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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
+3.37%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$146M
Cap. Flow
-$238M
Cap. Flow %
-7.1%
Top 10 Hldgs %
84.8%
Holding
126
New
11
Increased
35
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.55M
4
KO icon
Coca-Cola
KO
+$2.79M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Industrials 0.29%
3 Consumer Staples 0.22%
4 Healthcare 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
– –
-2,736
Closed -$390K
2 3 4 5
6

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MHC
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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
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
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Members Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Members Trust held 126 positions worth $3.35B, down 4.2% from $3.5B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Members Trust withdrew a net $238M in Q1 2024, closing 9 positions and reducing 60 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.69% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Members Trust opened a new position in Meta Platforms (Facebook) worth $267K.

  • Members Trust's largest Q1 2024 buy was Meta Platforms (Facebook): 550 shares worth $267K.
  • Members Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $59.9M increase.
  • Members Trust's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $57.8M.
  • Members Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $1.27M.
  • Members Trust's ten largest holdings make up 85% of its $3.35B portfolio in Q1 2024.
  • Members Trust opened 11 new positions and closed 9 in Q1 2024.
  • Members Trust's portfolio value fell 4.2% quarter-over-quarter to $3.35B.

Based on Members Trust's 13F filing for Q1 2024, filed 25 Apr 2024.