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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
-3.04%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$182M
Cap. Flow
-$84.1M
Cap. Flow %
-2.9%
Top 10 Hldgs %
83.26%
Holding
124
New
3
Increased
45
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$387K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$322K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Industrials 0.34%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$510M 17.59%
5,267,444
-193,148
-4% -$19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$421M 14.49%
717,543
-15,327
-2% -$9.03M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$342M 11.79%
2,020,472
-47,876
-2% -$8.4M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$243M 8.38%
2,629,430
-68,920
-3% -$6.51M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$218M 7.53%
3,107,274
-9,860
-0.3% -$727K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$162M 5.6%
3,110,458
-554,809
-15% -$30.7M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$142M 4.88%
2,274,563
-26,998
-1% -$1.73M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$141M 4.84%
1,315,703
-32,148
-2% -$3.52M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$123M 4.23%
2,446,995
+10,222
+0.4% +$517K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$114M 3.94%
1,395,425
-45,661
-3% -$3.75M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$104M 3.6%
595,830
+5,780
+1% +$1.05M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$92.7M 3.19%
804,463
-14,378
-2% -$1.72M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$64.6M 2.23%
1,249,809
-43,449
-3% -$2.26M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.3M 1.01%
364,703
-2,042
-0.6% -$167K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$26.6M 0.92%
94,813
-196
-0.2% -$55.4K
AAPL icon
16
Apple
AAPL
$4.54T
$26M 0.9%
103,880
-578
-0.6% -$136K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$24.4M 0.84%
356,490
+4,800
+1% +$322K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.3M 0.7%
192,618
-15,780
-8% -$1.67M
MSFT icon
19
Microsoft
MSFT
$3.45T
$11.5M 0.4%
27,214
+597
+2% +$254K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3M 0.39%
144,462
+264
+0.2% +$20.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$5.43M 0.19%
10,069
+8,187
+435% +$4.43M
IBM icon
22
IBM
IBM
$211B
$5.23M 0.18%
23,778
-291
-1% -$64.8K
CAT icon
23
Caterpillar
CAT
$375B
$4.13M 0.14%
11,393
-75
-0.7% -$29.1K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.34M 0.12%
26,710
-402
-1% -$51.3K
KO icon
25
Coca-Cola
KO
$377B
$3.3M 0.11%
53,016
+102
+0.2% +$6.66K
1
2 3 4 5

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YCM
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Members Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Members Trust held 124 positions worth $2.9B, down 5.9% from $3.08B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Members Trust's Q4 2024 filing shows 3 new, 45 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 16,952 shares worth $390K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Members Trust's largest Q4 2024 buy was iShares US Treasury Bond ETF: 16,952 shares worth $390K.
  • Members Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.43M increase.
  • Members Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $30.7M.
  • Members Trust fully exited Schwab International Equity ETF in Q4 2024, selling an estimated $341K.
  • Members Trust's ten largest holdings make up 83% of its $2.9B portfolio in Q4 2024.
  • Members Trust opened 3 new positions and closed 7 in Q4 2024.
  • Members Trust's portfolio value fell 5.9% quarter-over-quarter to $2.9B.

Based on Members Trust's 13F filing for Q4 2024, filed 30 Jan 2025.