Members Trust

Members Trust Portfolio holdings

AUM $2.9B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.2M
3
+$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
AAPL icon
Apple
AAPL
+$2.37M

Top Sells

1
+$38.2M
2
+$30.4M
3
+$24.9M
4
VTV icon
Vanguard Value ETF
VTV
+$21.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

1 Technology 1.82%
2 Industrials 0.43%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$955K 0.03%
10,396
-180
GLD icon
52
SPDR Gold Trust
GLD
$129B
$932K 0.03%
3,057
-240
CSCO icon
53
Cisco
CSCO
$287B
$865K 0.03%
12,467
+1,349
MUB icon
54
iShares National Muni Bond ETF
MUB
$40.3B
$825K 0.03%
7,900
CVX icon
55
Chevron
CVX
$309B
$821K 0.03%
5,732
+2,613
META icon
56
Meta Platforms (Facebook)
META
$1.67T
$783K 0.03%
1,061
+160
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$769K 0.03%
26,336
ADP icon
58
Automatic Data Processing
ADP
$106B
$769K 0.03%
2,493
+530
ORCL icon
59
Oracle
ORCL
$732B
$764K 0.03%
3,494
+605
NSC icon
60
Norfolk Southern
NSC
$63.2B
$747K 0.03%
2,918
+347
T icon
61
AT&T
T
$175B
$712K 0.02%
24,592
+4,617
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.7B
$689K 0.02%
2,030
-10
AXP icon
63
American Express
AXP
$247B
$673K 0.02%
2,111
+500
GE icon
64
GE Aerospace
GE
$328B
$666K 0.02%
2,588
+344
DUK icon
65
Duke Energy
DUK
$97.4B
$647K 0.02%
5,485
+825
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.6B
$635K 0.02%
2,269
+26
VB icon
67
Vanguard Small-Cap ETF
VB
$66.9B
$629K 0.02%
2,653
-1,315
AMGN icon
68
Amgen
AMGN
$157B
$623K 0.02%
2,233
+616
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$622K 0.02%
20,592
-2,505
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$621K 0.02%
5,349
RTX icon
71
RTX Corp
RTX
$238B
$600K 0.02%
4,110
+659
VZ icon
72
Verizon
VZ
$164B
$599K 0.02%
13,851
+721
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$583K 0.02%
1,030
+64
PFE icon
74
Pfizer
PFE
$138B
$565K 0.02%
23,291
+116
BA icon
75
Boeing
BA
$152B
$537K 0.02%
2,564
+395
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3
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