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Members Trust

Members Trust Portfolio holdings

AUM $3.01B
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$29M
3
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.37M

Top Sells

1
+$102M
2
+$51.1M
3
+$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.56M

Sector Composition

1 Technology 2.05%
2 Industrials 0.49%
3 Financials 0.39%
4 Consumer Staples 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$3.12M 0.1%
23,523
-546
JPM icon
27
JPMorgan Chase
JPM
$861B
$3.06M 0.1%
10,390
-184
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$662B
$2.89M 0.1%
9,010
JNJ icon
29
Johnson & Johnson
JNJ
$568B
$2.29M 0.08%
9,367
-317
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.19M 0.07%
30,456
-4,932
AMZN icon
31
Amazon
AMZN
$2.65T
$2.13M 0.07%
10,222
-211
BYLD icon
32
iShares Yield Optimized Bond ETF
BYLD
$453M
$2.03M 0.07%
90,173
+69,000
XOM icon
33
Exxon Mobil
XOM
$586B
$1.97M 0.07%
11,594
-788
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.06%
4,061
+15
COST icon
35
Costco
COST
$436B
$1.94M 0.06%
1,947
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.53T
$1.9M 0.06%
6,592
+158
BUSE icon
37
First Busey Corp
BUSE
$2.41B
$1.9M 0.06%
75,000
EVTR icon
38
Eaton Vance Total Return Bond ETF
EVTR
$5.46B
$1.82M 0.06%
35,917
+26,800
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.51T
$1.8M 0.06%
6,270
+142
MCD icon
40
McDonald's
MCD
$204B
$1.45M 0.05%
4,651
-4
PEP icon
41
PepsiCo
PEP
$199B
$1.4M 0.05%
9,039
+4
CSCO icon
42
Cisco
CSCO
$475B
$1.39M 0.05%
17,958
-896
WMT icon
43
Walmart Inc
WMT
$961B
$1.37M 0.05%
11,003
+11
ABBV icon
44
AbbVie
ABBV
$391B
$1.36M 0.05%
6,256
-766
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.9B
$1.34M 0.04%
13,801
-162
GLD icon
46
SPDR Gold Trust
GLD
$141B
$1.32M 0.04%
3,068
+11
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.27M 0.04%
9,646
-96
AVGO icon
48
Broadcom
AVGO
$1.87T
$1.27M 0.04%
4,107
-32
DHR icon
49
Danaher
DHR
$128B
$1.27M 0.04%
6,690
+11
HD icon
50
Home Depot
HD
$332B
$1.24M 0.04%
3,761
+5
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