Members Trust

Members Trust Portfolio holdings

AUM $3.04B
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$8.31M
3
+$3.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.93M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.83M

Top Sells

1
+$90.7M
2
+$3.6M
3
+$2.18M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Sector Composition

1 Technology 2.22%
2 Industrials 0.45%
3 Financials 0.42%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$871B
$3.39M 0.11%
10,755
+29
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3.32M 0.11%
25,560
-382
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$566B
$3.3M 0.11%
10,062
-63
VO icon
29
Vanguard Mid-Cap ETF
VO
$90.5B
$2.6M 0.09%
8,847
+6,578
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.07%
4,507
+100
AMZN icon
31
Amazon
AMZN
$2.38T
$2.22M 0.07%
10,132
+278
JNJ icon
32
Johnson & Johnson
JNJ
$516B
$1.87M 0.06%
10,074
-72
BUSE icon
33
First Busey Corp
BUSE
$2.23B
$1.74M 0.06%
+75,000
ABBV icon
34
AbbVie
ABBV
$402B
$1.7M 0.06%
7,343
-4
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.72T
$1.56M 0.05%
6,403
+190
COST icon
36
Costco
COST
$382B
$1.52M 0.05%
1,641
-39
HD icon
37
Home Depot
HD
$355B
$1.51M 0.05%
3,735
+66
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.73T
$1.46M 0.05%
6,005
-253
MCD icon
39
McDonald's
MCD
$227B
$1.43M 0.05%
4,704
-139
EFA icon
40
iShares MSCI EAFE ETF
EFA
$70.4B
$1.35M 0.04%
14,508
-410
AVGO icon
41
Broadcom
AVGO
$1.6T
$1.33M 0.04%
4,021
+274
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.32M 0.04%
9,742
DHR icon
43
Danaher
DHR
$161B
$1.32M 0.04%
6,656
+2
CSCO icon
44
Cisco
CSCO
$309B
$1.31M 0.04%
19,161
+6,694
XOM icon
45
Exxon Mobil
XOM
$497B
$1.3M 0.04%
11,531
+6
V icon
46
Visa
V
$669B
$1.3M 0.04%
3,802
-91
PEP icon
47
PepsiCo
PEP
$207B
$1.29M 0.04%
9,196
-240
PG icon
48
Procter & Gamble
PG
$339B
$1.25M 0.04%
8,123
-203
WMT icon
49
Walmart Inc. Common Stock
WMT
$931B
$1.16M 0.04%
11,253
+430
SPGI icon
50
S&P Global
SPGI
$151B
$1.16M 0.04%
2,378
-60
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