Members Trust

Members Trust Portfolio holdings

AUM $3.07B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.17M
3
+$2.05M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$759K

Top Sells

1
+$24.9M
2
+$2.58M
3
+$2.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M

Sector Composition

1 Technology 2.26%
2 Industrials 0.44%
3 Financials 0.43%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$772B
$3.41M 0.11%
10,574
-181
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$3.17M 0.1%
24,069
-1,491
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$570B
$3.02M 0.1%
9,010
-1,052
VO icon
29
Vanguard Mid-Cap ETF
VO
$92.8B
$2.57M 0.08%
8,847
AMZN icon
30
Amazon
AMZN
$2.27T
$2.41M 0.08%
10,433
+301
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.07%
4,046
-461
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.7T
$2.01M 0.07%
6,434
+31
JNJ icon
33
Johnson & Johnson
JNJ
$586B
$2M 0.07%
9,684
-390
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.68T
$1.92M 0.06%
6,128
+123
BUSE icon
35
First Busey Corp
BUSE
$2.17B
$1.78M 0.06%
75,000
COST icon
36
Costco
COST
$444B
$1.68M 0.05%
1,947
+306
ABBV icon
37
AbbVie
ABBV
$392B
$1.6M 0.05%
7,022
-321
DHR icon
38
Danaher
DHR
$135B
$1.53M 0.05%
6,679
+23
XOM icon
39
Exxon Mobil
XOM
$655B
$1.49M 0.05%
12,382
+851
CSCO icon
40
Cisco
CSCO
$312B
$1.45M 0.05%
18,854
-307
AVGO icon
41
Broadcom
AVGO
$1.54T
$1.43M 0.05%
4,139
+118
MCD icon
42
McDonald's
MCD
$233B
$1.42M 0.05%
4,655
-49
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$1.36M 0.04%
9,742
V icon
44
Visa
V
$596B
$1.35M 0.04%
3,847
+45
EFA icon
45
iShares MSCI EAFE ETF
EFA
$72.4B
$1.34M 0.04%
13,963
-545
PEP icon
46
PepsiCo
PEP
$216B
$1.3M 0.04%
9,035
-161
HD icon
47
Home Depot
HD
$341B
$1.29M 0.04%
3,756
+21
SPGI icon
48
S&P Global
SPGI
$127B
$1.25M 0.04%
2,388
+10
WMT icon
49
Walmart Inc
WMT
$1T
$1.22M 0.04%
10,992
-261
GLD icon
50
SPDR Gold Trust
GLD
$173B
$1.21M 0.04%
3,057
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