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
$2.87B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$67.7M
3
+$41.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M

Top Sells

1
+$93.6M
2
+$72.8M
3
+$68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$17.4M

Sector Composition

1 Technology 1.53%
2 Consumer Staples 0.35%
3 Industrials 0.34%
4 Healthcare 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$40.3B
$833K 0.03%
7,900
-171
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.4T
$781K 0.03%
4,999
+2,292
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.39T
$757K 0.03%
4,893
+1,140
D icon
54
Dominion Energy
D
$50.1B
$737K 0.03%
13,138
+3
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$695K 0.02%
23,097
-1,961
CSCO icon
56
Cisco
CSCO
$288B
$686K 0.02%
11,118
+1,810
SBUX icon
57
Starbucks
SBUX
$91.9B
$682K 0.02%
6,954
+8
UNH icon
58
UnitedHealth
UNH
$309B
$682K 0.02%
1,302
+162
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$659K 0.02%
26,336
+2,188
AMZN icon
60
Amazon
AMZN
$2.61T
$643K 0.02%
3,382
IWB icon
61
iShares Russell 1000 ETF
IWB
$45.9B
$626K 0.02%
2,040
NSC icon
62
Norfolk Southern
NSC
$63.6B
$609K 0.02%
2,571
-4
ADP icon
63
Automatic Data Processing
ADP
$105B
$600K 0.02%
1,963
+165
VZ icon
64
Verizon
VZ
$168B
$596K 0.02%
13,130
-7
PFE icon
65
Pfizer
PFE
$140B
$587K 0.02%
23,175
+467
VO icon
66
Vanguard Mid-Cap ETF
VO
$88B
$580K 0.02%
2,243
+1,095
DUK icon
67
Duke Energy
DUK
$96.7B
$568K 0.02%
4,660
+162
T icon
68
AT&T
T
$176B
$565K 0.02%
19,975
-532
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$548K 0.02%
5,349
CVX icon
70
Chevron
CVX
$318B
$522K 0.02%
3,119
+96
META icon
71
Meta Platforms (Facebook)
META
$1.63T
$519K 0.02%
901
+312
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$515K 0.02%
+966
AVGO icon
73
Broadcom
AVGO
$1.75T
$515K 0.02%
3,073
+1,047
BND icon
74
Vanguard Total Bond Market
BND
$137B
$510K 0.02%
+6,943
LLY icon
75
Eli Lilly
LLY
$772B
$504K 0.02%
610
+183
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3
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