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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$558M 16.64%
5,697,795
+100,804
+2% +$9.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$438M 13.06%
837,386
-93,595
-10% -$46.6M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$379M 11.32%
2,329,700
-163,742
-7% -$25.2M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$263M 7.86%
2,783,495
-521,861
-16% -$49.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$260M 7.75%
3,501,191
-236,611
-6% -$16.8M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$222M 6.61%
2,036,030
-532,115
-21% -$57.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$212M 6.33%
4,114,384
-172,001
-4% -$8.61M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$197M 5.88%
3,245,708
-263,292
-8% -$14.9M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$178M 5.3%
1,607,764
-169,849
-10% -$18M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$136M 4.04%
2,680,184
+42,057
+2% +$2.13M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$122M 3.64%
1,493,298
+732,321
+96% +$59.9M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$99.6M 2.97%
1,237,732
-705,628
-36% -$56.6M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$95.7M 2.86%
1,866,833
-200,683
-10% -$10.3M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.1M 1.11%
480,475
-141,382
-23% -$10.9M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$25.2M 0.75%
96,678
-2,618
-3% -$643K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.7M 0.71%
225,995
+71,918
+47% +$7.55M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$20.8M 0.62%
362,412
-19,998
-5% -$1.1M
MSFT icon
18
Microsoft
MSFT
$3.45T
$11.7M 0.35%
27,897
+3,592
+15% +$1.45M
AAPL icon
19
Apple
AAPL
$4.54T
$5.47M 0.16%
31,887
-2,304
-7% -$419K
IBM icon
20
IBM
IBM
$211B
$4.98M 0.15%
26,097
-3,985
-13% -$727K
CAT icon
21
Caterpillar
CAT
$375B
$4.5M 0.13%
12,268
-2,362
-16% -$755K
KO icon
22
Coca-Cola
KO
$377B
$3.3M 0.1%
53,905
+46,385
+617% +$2.79M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.29M 0.1%
27,840
-2,157
-7% -$243K
DHR icon
24
Danaher
DHR
$137B
$1.68M 0.05%
6,709
-31
-0.5% -$7.57K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.66M 0.05%
8,271
-742
-8% -$134K
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
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.