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Members Trust

Members Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$213M
Cap. Flow
-$393M
Cap. Flow %
-12.76%
Top 10 Hldgs %
84.08%
Holding
125
New
7
Increased
21
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$383K
2
VLTO icon
Veralto
VLTO
+$219K
3
FTNT icon
Fortinet
FTNT
+$203K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
NOC icon
Northrop Grumman
NOC
+$197K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Industrials 0.35%
3 Consumer Staples 0.29%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$281K 0.01%
1,039
-14
-1% -$3.39K
FTV icon
102
Fortive
FTV
$17.9B
$260K 0.01%
4,367
+9
+0.2% +$495
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.3B
$256K 0.01%
900
– –
UNP icon
104
Union Pacific
UNP
$174B
$240K 0.01%
974
-4
-0.4% -$970
TMUS icon
105
T-Mobile US
TMUS
$185B
$236K 0.01%
1,143
+1
+0.1% +$191
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$235K 0.01%
4,457
– –
BDX icon
107
Becton Dickinson
BDX
$45.6B
$232K 0.01%
961
-6
-0.6% -$1.41K
VLTO icon
108
Veralto
VLTO
$23B
$231K 0.01%
+2,068
New +$219K
FTNT icon
109
Fortinet
FTNT
$119B
$231K 0.01%
+2,975
New +$203K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$228K 0.01%
3,966
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$227K 0.01%
8,478
-3,483
-29% -$89.5K
HSY icon
112
Hershey
HSY
$35.5B
$225K 0.01%
1,172
-342
-23% -$66.5K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$221K 0.01%
5,283
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$218K 0.01%
2,976
– –
BAC icon
115
Bank of America
BAC
$435B
$215K 0.01%
5,421
-241
-4% -$9.66K
NOC icon
116
Northrop Grumman
NOC
$77.1B
$212K 0.01%
+402
New +$197K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$209K 0.01%
3,172
-332
-9% -$20.8K
LMT icon
118
Lockheed Martin
LMT
$134B
$205K 0.01%
+351
New +$188K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$203K 0.01%
+1,428
New +$202K
EFC
120
Ellington Financial
EFC
$1.67B
$129K ﹤0.01%
+10,000
New +$129K
CHMI
121
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$47.2K ﹤0.01%
+13,000
New +$47.4K
INTC icon
122
Intel
INTC
$455B
– –
-7,617
Closed -$236K
INTU icon
123
Intuit
INTU
$86.5B
– –
-342
Closed -$225K
VLO icon
124
Valero Energy
VLO
$92.9B
– –
-1,371
Closed -$215K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,730
Closed -$324K
1 2 3 4
5

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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Members Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Members Trust held 125 positions worth $3.08B, down 6.5% from $3.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Members Trust withdrew a net $393M in Q3 2024, closing 4 positions and reducing 69 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Members Trust opened a new position in Veralto worth $231K.

  • Members Trust's largest Q3 2024 buy was Veralto: 2,068 shares worth $231K.
  • Members Trust added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2024, an estimated $383K increase.
  • Members Trust's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $73.3M.
  • Members Trust fully exited Vanguard High Dividend Yield ETF in Q3 2024, selling an estimated $324K.
  • Members Trust's ten largest holdings make up 84% of its $3.08B portfolio in Q3 2024.
  • Members Trust opened 7 new positions and closed 4 in Q3 2024.
  • Members Trust's portfolio value fell 6.5% quarter-over-quarter to $3.08B.

Based on Members Trust's 13F filing for Q3 2024, filed 15 Oct 2024.