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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
-0.09%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$55.9M
Cap. Flow
-$47.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
81.64%
Holding
122
New
5
Increased
12
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
2
AAPL icon
Apple
AAPL
+$14.2M
3
ABBV icon
AbbVie
ABBV
+$751K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$675K
5
D icon
Dominion Energy
D
+$509K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Industrials 0.28%
3 Consumer Staples 0.25%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$546M 16.55%
5,620,086
-77,709
-1% -$7.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$446M 13.54%
820,370
-17,016
-2% -$8.91M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$365M 11.07%
2,275,386
-54,314
-2% -$8.68M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$258M 7.84%
2,759,506
-23,989
-0.9% -$2.23M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$249M 7.55%
3,427,091
-74,100
-2% -$5.45M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$216M 6.54%
4,026,735
-87,649
-2% -$4.62M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$215M 6.53%
2,010,344
-25,686
-1% -$2.74M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$150M 4.55%
2,562,323
-683,385
-21% -$40.1M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$126M 3.81%
2,506,528
-173,656
-6% -$8.69M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$121M 3.66%
1,479,228
-14,070
-0.9% -$1.14M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$104M 3.14%
630,693
+629,503
+52,899% +$104M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$99.7M 3.03%
935,084
-672,680
-42% -$72M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$98.5M 2.99%
1,232,428
-5,304
-0.4% -$421K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94.5M 2.87%
1,844,687
-22,146
-1% -$1.13M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.8M 1.15%
489,249
+8,774
+2% +$675K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$23.4M 0.71%
93,515
-3,163
-3% -$789K
AAPL icon
17
Apple
AAPL
$4.54T
$22.7M 0.69%
107,785
+75,898
+238% +$14.2M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.5M 0.68%
215,303
-10,692
-5% -$1.12M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$21.8M 0.66%
349,188
-13,224
-4% -$771K
MSFT icon
20
Microsoft
MSFT
$3.45T
$12.2M 0.37%
27,273
-624
-2% -$264K
IBM icon
21
IBM
IBM
$211B
$4.38M 0.13%
25,311
-786
-3% -$137K
CAT icon
22
Caterpillar
CAT
$375B
$4.09M 0.12%
12,268
– –
KO icon
23
Coca-Cola
KO
$377B
$3.41M 0.1%
53,620
-285
-0.5% -$17.6K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.09M 0.09%
27,217
-623
-2% -$71.1K
DHR icon
25
Danaher
DHR
$137B
$1.67M 0.05%
6,703
-6
-0.1% -$1.52K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Members Trust held 122 positions worth $3.3B, down 1.7% from $3.35B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Members Trust's Q2 2024 filing shows 5 new, 12 increased, 75 reduced and 4 closed positions. Its largest new stake was Target: 2,640 shares worth $391K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $72M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Staples.

  • Members Trust's largest Q2 2024 buy was Target: 2,640 shares worth $391K.
  • Members Trust added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $104M increase.
  • Members Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $72M.
  • Members Trust fully exited Vanguard Morningstar Large-Cap ETF in Q2 2024, selling an estimated $414K.
  • Members Trust's ten largest holdings make up 82% of its $3.3B portfolio in Q2 2024.
  • Members Trust opened 5 new positions and closed 4 in Q2 2024.
  • Members Trust's portfolio value fell 1.7% quarter-over-quarter to $3.3B.

Based on Members Trust's 13F filing for Q2 2024, filed 29 Jul 2024.