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
WFC icon
51
Wells Fargo
WFC
$234B
$1.2M 0.04%
12,830
-76
PG icon
52
Procter & Gamble
PG
$354B
$1.16M 0.04%
8,090
-33
AMD icon
53
Advanced Micro Devices
AMD
$321B
$980K 0.03%
4,578
+153
SBUX icon
54
Starbucks
SBUX
$111B
$961K 0.03%
11,415
-502
SO icon
55
Southern Company
SO
$111B
$909K 0.03%
10,421
+41
HON icon
56
Honeywell
HON
$149B
$889K 0.03%
4,555
-40
CVX icon
57
Chevron
CVX
$390B
$857K 0.03%
5,624
-34
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$854K 0.03%
26,182
-154
GE icon
59
GE Aerospace
GE
$319B
$852K 0.03%
2,767
-182
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.8B
$846K 0.03%
7,900
IVV icon
61
iShares Core S&P 500 ETF
IVV
$711B
$827K 0.03%
1,207
-98
BA icon
62
Boeing
BA
$168B
$823K 0.03%
3,791
+1,229
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$822K 0.03%
15,881
AXP icon
64
American Express
AXP
$205B
$791K 0.03%
2,139
+29
RTX icon
65
RTX Corp
RTX
$277B
$755K 0.02%
4,114
+14
META icon
66
Meta Platforms (Facebook)
META
$1.59T
$742K 0.02%
1,124
+79
LLY icon
67
Eli Lilly
LLY
$883B
$733K 0.02%
682
+32
AMGN icon
68
Amgen
AMGN
$197B
$730K 0.02%
2,230
+16
ASML icon
69
ASML
ASML
$530B
$723K 0.02%
676
+3
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$720K 0.02%
9,250
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.1B
$711K 0.02%
1,905
-25
MMM icon
72
3M
MMM
$79B
$695K 0.02%
4,338
+1,172
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$689K 0.02%
5,349
VB icon
74
Vanguard Small-Cap ETF
VB
$70.5B
$682K 0.02%
2,644
-9
ORCL icon
75
Oracle
ORCL
$448B
$665K 0.02%
3,410
+9
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3
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