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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
-3.04%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$182M
Cap. Flow
-$84.1M
Cap. Flow %
-2.9%
Top 10 Hldgs %
83.26%
Holding
124
New
3
Increased
45
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$387K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$322K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Industrials 0.34%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.3B
$259K 0.01%
900
– –
FTNT icon
102
Fortinet
FTNT
$119B
$256K 0.01%
2,707
-268
-9% -$23.8K
TMUS icon
103
T-Mobile US
TMUS
$185B
$255K 0.01%
1,156
+13
+1% +$2.96K
FTV icon
104
Fortive
FTV
$17.9B
$247K 0.01%
4,367
– –
BAC icon
105
Bank of America
BAC
$435B
$247K 0.01%
5,614
+193
+4% +$8.49K
OTIS icon
106
Otis Worldwide
OTIS
$27.4B
$246K 0.01%
2,654
-87
-3% -$8.72K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$242K 0.01%
3,966
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$241K 0.01%
5,048
+591
+13% +$29.7K
GEV icon
109
GE Vernova
GEV
$264B
$239K 0.01%
+727
New +$227K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$231K 0.01%
2,976
– –
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$222K 0.01%
5,283
– –
VLTO icon
112
Veralto
VLTO
$23B
$211K 0.01%
2,073
+5
+0.2% +$533
UNP icon
113
Union Pacific
UNP
$174B
$210K 0.01%
920
-54
-6% -$12.8K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$206K 0.01%
+2,335
New +$212K
HSY icon
115
Hershey
HSY
$35.5B
$200K 0.01%
1,182
+10
+0.9% +$1.79K
EFC
116
Ellington Financial
EFC
$1.67B
$121K ﹤0.01%
10,000
– –
CHMI
117
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$34.3K ﹤0.01%
13,000
– –
BDX icon
118
Becton Dickinson
BDX
$45.6B
– –
-961
Closed -$232K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
– –
-1,428
Closed -$203K
LMT icon
120
Lockheed Martin
LMT
$134B
– –
-351
Closed -$205K
NOC icon
121
Northrop Grumman
NOC
$77.1B
– –
-402
Closed -$212K
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
– –
-598
Closed -$292K
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.6B
– –
-16,600
Closed -$341K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-8,478
Closed -$227K
1 2 3 4
5

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MHC
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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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Members Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Members Trust held 124 positions worth $2.9B, down 5.9% from $3.08B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Members Trust's Q4 2024 filing shows 3 new, 45 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 16,952 shares worth $390K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Members Trust's largest Q4 2024 buy was iShares US Treasury Bond ETF: 16,952 shares worth $390K.
  • Members Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.43M increase.
  • Members Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $30.7M.
  • Members Trust fully exited Schwab International Equity ETF in Q4 2024, selling an estimated $341K.
  • Members Trust's ten largest holdings make up 83% of its $2.9B portfolio in Q4 2024.
  • Members Trust opened 3 new positions and closed 7 in Q4 2024.
  • Members Trust's portfolio value fell 5.9% quarter-over-quarter to $2.9B.

Based on Members Trust's 13F filing for Q4 2024, filed 30 Jan 2025.