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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
V icon
51
Visa
V
$619B
$1.15M 0.04%
3,816
-31
CVX icon
52
Chevron
CVX
$360B
$1.13M 0.04%
5,478
-146
PG icon
53
Procter & Gamble
PG
$351B
$1.1M 0.04%
7,618
-472
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.04M 0.03%
20,388
+4,507
SBUX icon
55
Starbucks
SBUX
$116B
$1.02M 0.03%
11,437
+22
SPGI icon
56
S&P Global
SPGI
$127B
$1.01M 0.03%
2,383
-5
SO icon
57
Southern Company
SO
$106B
$964K 0.03%
9,989
-432
HON icon
58
Honeywell
HON
$146B
$959K 0.03%
4,245
-310
AMD icon
59
Advanced Micro Devices
AMD
$896B
$931K 0.03%
4,576
-2
ASML icon
60
ASML
ASML
$735B
$909K 0.03%
688
+12
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$839K 0.03%
7,900
IVV icon
62
iShares Core S&P 500 ETF
IVV
$825B
$798K 0.03%
1,222
+15
RTX icon
63
RTX Corp
RTX
$250B
$785K 0.03%
4,069
-45
GE icon
64
GE Aerospace
GE
$360B
$758K 0.03%
2,672
-95
AMGN icon
65
Amgen
AMGN
$191B
$742K 0.02%
2,108
-122
BA icon
66
Boeing
BA
$182B
$733K 0.02%
3,681
-110
DUK icon
67
Duke Energy
DUK
$98B
$714K 0.02%
5,453
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$714K 0.02%
9,250
VB icon
69
Vanguard Small-Cap ETF
VB
$80.3B
$685K 0.02%
2,614
-30
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$684K 0.02%
23,486
-2,696
GEV icon
71
GE Vernova
GEV
$263B
$670K 0.02%
768
-46
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$658K 0.02%
13,439
+7,566
AXP icon
73
American Express
AXP
$230B
$653K 0.02%
2,160
+21
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$652K 0.02%
1,139
+15
NEE icon
75
NextEra Energy
NEE
$180B
$649K 0.02%
6,983
+23
1 2
3
4 5