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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
+8.04%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$69.7M
Cap. Flow
-$193M
Cap. Flow %
-5.52%
Top 10 Hldgs %
85.96%
Holding
117
New
12
Increased
25
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$851K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$354K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$303K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Industrials 0.3%
3 Healthcare 0.18%
4 Consumer Staples 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$557M 15.91%
5,596,991
-213,891
-4% -$20.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$444M 12.68%
930,981
-67,691
-7% -$30.2M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$374M 10.68%
2,493,442
-333,015
-12% -$46.9M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$319M 9.13%
3,305,356
-155,473
-4% -$14.4M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$285M 8.15%
2,568,145
-74,476
-3% -$7.76M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$263M 7.51%
3,737,802
-437,185
-10% -$28.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$217M 6.19%
4,286,385
-515,405
-11% -$25M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$196M 5.61%
3,509,000
-397,205
-10% -$20.1M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$195M 5.58%
1,777,613
-159,478
-8% -$15.4M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$158M 4.52%
1,943,360
-851
-0% -$65.7K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$135M 3.85%
2,638,127
+701,710
+36% +$34.4M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$106M 3.03%
2,067,516
-33,390
-2% -$1.68M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$62.4M 1.78%
760,977
-17,877
-2% -$1.45M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.1M 1.37%
621,857
– –
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$24.3M 0.7%
99,296
-48,292
-33% -$10.5M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$19.9M 0.57%
382,410
-172,326
-31% -$8.32M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.2M 0.46%
154,077
+97,983
+175% +$10.2M
MSFT icon
18
Microsoft
MSFT
$3.45T
$9.12M 0.26%
24,305
-436
-2% -$155K
AAPL icon
19
Apple
AAPL
$4.54T
$6.62M 0.19%
34,191
+875
+3% +$162K
IBM icon
20
IBM
IBM
$211B
$4.93M 0.14%
30,082
-901
-3% -$136K
CAT icon
21
Caterpillar
CAT
$375B
$4.34M 0.12%
14,630
-1,960
-12% -$508K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.45M 0.1%
29,997
-1,978
-6% -$203K
DHR icon
23
Danaher
DHR
$137B
$1.57M 0.04%
6,740
-750
-10% -$160K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.53M 0.04%
9,013
+541
+6% +$82K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.45M 0.04%
19,320
-1,463
-7% -$103K
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 2023 Portfolio in Review

As of Q4 2023, Members Trust held 117 positions worth $3.5B, up 2% from $3.43B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Members Trust withdrew a net $193M in Q4 2023, closing 2 positions and reducing 53 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Members Trust opened a new position in iShares National Muni Bond ETF worth $884K.

  • Members Trust's largest Q4 2023 buy was iShares National Muni Bond ETF: 8,148 shares worth $884K.
  • Members Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $34.4M increase.
  • Members Trust's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $46.9M.
  • Members Trust fully exited Marathon Petroleum in Q4 2023, selling an estimated $1.73M.
  • Members Trust's ten largest holdings make up 86% of its $3.5B portfolio in Q4 2023.
  • Members Trust opened 12 new positions and closed 2 in Q4 2023.
  • Members Trust's portfolio value rose 2% quarter-over-quarter to $3.5B.

Based on Members Trust's 13F filing for Q4 2023, filed 30 Jan 2024.