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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
+5.9%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$213M
Cap. Flow
-$393M
Cap. Flow %
-12.76%
Top 10 Hldgs %
84.08%
Holding
125
New
7
Increased
21
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$383K
2
VLTO icon
Veralto
VLTO
+$219K
3
FTNT icon
Fortinet
FTNT
+$203K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
NOC icon
Northrop Grumman
NOC
+$197K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Industrials 0.35%
3 Consumer Staples 0.29%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$553M 17.93%
5,460,592
-159,494
-3% -$15.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$420M 13.63%
732,870
-87,500
-11% -$48.4M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$361M 11.71%
2,068,348
-207,038
-9% -$34.7M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$265M 8.58%
2,698,350
-61,156
-2% -$5.91M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$243M 7.89%
3,117,134
-309,957
-9% -$23.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$210M 6.82%
3,665,267
-361,468
-9% -$19.6M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$152M 4.94%
1,347,851
-662,493
-33% -$73.3M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$143M 4.65%
2,301,561
-260,762
-10% -$15.7M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$125M 4.04%
2,436,773
-69,755
-3% -$3.54M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$120M 3.89%
1,441,086
-38,142
-3% -$3.15M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$106M 3.43%
590,050
-40,643
-6% -$6.94M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$95.8M 3.11%
818,841
-116,243
-12% -$13.1M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68.1M 2.21%
1,293,258
-551,429
-30% -$28.7M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30.7M 1%
366,745
-865,683
-70% -$71.2M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$25.4M 0.82%
95,009
+1,494
+2% +$383K
AAPL icon
16
Apple
AAPL
$4.54T
$24.3M 0.79%
104,458
-3,327
-3% -$743K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$22.5M 0.73%
351,690
+2,502
+0.7% +$155K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.1M 0.72%
208,398
-6,905
-3% -$729K
MSFT icon
19
Microsoft
MSFT
$3.45T
$11.5M 0.37%
26,617
-656
-2% -$280K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 0.37%
144,198
-345,051
-71% -$27.1M
IBM icon
21
IBM
IBM
$211B
$5.32M 0.17%
24,069
-1,242
-5% -$244K
CAT icon
22
Caterpillar
CAT
$375B
$4.49M 0.15%
11,468
-800
-7% -$276K
KO icon
23
Coca-Cola
KO
$377B
$3.8M 0.12%
52,914
-706
-1% -$48.3K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.35M 0.11%
27,112
-105
-0.4% -$12.5K
DHR icon
25
Danaher
DHR
$137B
$1.85M 0.06%
6,662
-41
-0.6% -$10.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Members Trust held 125 positions worth $3.08B, down 6.5% from $3.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Members Trust withdrew a net $393M in Q3 2024, closing 4 positions and reducing 69 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Members Trust opened a new position in Veralto worth $231K.

  • Members Trust's largest Q3 2024 buy was Veralto: 2,068 shares worth $231K.
  • Members Trust added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2024, an estimated $383K increase.
  • Members Trust's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $73.3M.
  • Members Trust fully exited Vanguard High Dividend Yield ETF in Q3 2024, selling an estimated $324K.
  • Members Trust's ten largest holdings make up 84% of its $3.08B portfolio in Q3 2024.
  • Members Trust opened 7 new positions and closed 4 in Q3 2024.
  • Members Trust's portfolio value fell 6.5% quarter-over-quarter to $3.08B.

Based on Members Trust's 13F filing for Q3 2024, filed 15 Oct 2024.