Latest MEMBERS Trust Co Stock Portfolio
MEMBERS Trust Co Performance:
2024 Q3: 3.07%YTD: 8983.09%2023: 8.25%
Performance for 2024 Q3 is 3.07%, and YTD is 8983.09%, and 2023 is 8.25%.
About MEMBERS Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Members Trust Co reported an equity portfolio of $3084.1 Billions as of 30 Sep, 2024.
The top stock holdings of Members Trust Co are IJR, SPY, VB. The fund has invested 17.9% of it's portfolio in ISHARES TR and 13.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), INTEL CORP (INTC) and INTUIT (INTU) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ISHARES TR (AAXJ). Members Trust Co opened new stock positions in VERALTO CORP, FORTINET INC (FTNT) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), TARGET CORP (TGT) and VANGUARD INDEX FDS (VB).
The top stock holdings of Members Trust Co are IJR, SPY, VB. The fund has invested 17.9% of it's portfolio in ISHARES TR and 13.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), INTEL CORP (INTC) and INTUIT (INTU) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ISHARES TR (AAXJ). Members Trust Co opened new stock positions in VERALTO CORP, FORTINET INC (FTNT) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), TARGET CORP (TGT) and VANGUARD INDEX FDS (VB).
MEMBERS Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Members Trust Co made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 9436.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| veralto corp | 231,326,000 |
| fortinet inc | 230,711,000 |
| northrop grumman corp | 212,284,000 |
| lockheed martin corp | 205,180,000 |
| kimberly-clark corp | 203,175,000 |
| ellington financial inc | 128,900,000 |
| cherry hill mtg invt corp | 47,190,000 |
New stocks bought by MEMBERS Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 28.93 |
| target corp | 8.18 |
| vanguard index fds | 8.18 |
| amgen inc | 6.77 |
| qualcomm inc | 6.16 |
| pfizer inc | 3.82 |
| spdr gold tr | 3.2 |
| schwab strategic tr | 3.11 |
Additions to existing portfolio by MEMBERS Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -70.53 |
| vanguard scottsdale fds | -70.24 |
| ishares tr | -32.95 |
| ishares tr | -29.89 |
| schwab strategic tr | -29.12 |
| conocophillips | -28.87 |
| invesco qqq tr | -24.11 |
| hershey co | -22.59 |
MEMBERS Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -235,898,000 |
| vanguard whitehall fds | -323,778,000 |
| valero energy corp | -214,917,000 |
| intuit | -224,765,000 |
MEMBERS Trust Co got rid off the above stocks
Sector Distribution
Members Trust Co has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
| Technology | 1.4 |
Market Cap. Distribution
Members Trust Co has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.9% of the stocks held by Members Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.9 |
MEMBERS Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MEMBERS Trust Co
Members Trust Co has 121 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Members Trust Co last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.79 | 104,458 | 24,338,700,000 | reduced | -3.09 | ||
| AAXJ | ishares tr | 2.21 | 1,293,260 | 68,103,000,000 | reduced | -29.89 | ||
| AAXJ | ishares tr | 0.72 | 208,398 | 22,129,800,000 | reduced | -3.21 | ||
| AAXJ | ishares tr | 0.03 | 8,071 | 876,752,000 | reduced | -2.98 | ||
| AAXJ | ishares tr | 0.03 | 6,503 | 782,766,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 5,349 | 581,917,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,229 | 386,204,000 | reduced | -16.02 | ||
| ABBV | abbvie inc | 0.05 | 7,339 | 1,449,300,000 | reduced | -12.13 | ||
| ABT | abbott labs | 0.01 | 3,127 | 356,509,000 | reduced | -10.01 | ||
| ADP | automatic data processing in | 0.02 | 1,785 | 493,963,000 | reduced | -2.51 | ||
| AMGN | amgen inc | 0.02 | 1,655 | 533,257,000 | added | 6.77 | ||
| AMZN | amazon com inc | 0.02 | 3,218 | 599,609,000 | reduced | -0.62 | ||
| AVGO | broadcom inc | 0.01 | 1,920 | 331,200,000 | reduced | -7.25 | ||
| AXP | american express co | 0.02 | 2,025 | 549,180,000 | added | 0.2 | ||
| BA | boeing co | 0.01 | 2,067 | 314,266,000 | reduced | -2.59 | ||
| BAC | bank america corp | 0.01 | 5,421 | 215,105,000 | reduced | -4.26 | ||
| BAH | booz allen hamilton hldg cor | 0.02 | 4,318 | 702,797,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.01 | 961 | 231,697,000 | reduced | -0.62 | ||
| BGRN | ishares tr | 0.01 | 5,283 | 220,935,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.03 | 26,409 | 799,664,000 | reduced | -1.69 | ||