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
$3.04B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$8.31M
3
+$3.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.93M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.83M

Top Sells

1
+$90.7M
2
+$3.6M
3
+$2.18M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Sector Composition

1 Technology 2.22%
2 Industrials 0.45%
3 Financials 0.42%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$184B
$1.09M 0.04%
3,057
WFC icon
52
Wells Fargo
WFC
$278B
$1.08M 0.04%
12,906
+29
SBUX icon
53
Starbucks
SBUX
$106B
$1.01M 0.03%
11,917
-74
SO icon
54
Southern Company
SO
$98B
$984K 0.03%
10,380
-16
HON icon
55
Honeywell
HON
$144B
$967K 0.03%
4,595
-340
ORCL icon
56
Oracle
ORCL
$475B
$956K 0.03%
3,401
-93
GE icon
57
GE Aerospace
GE
$312B
$887K 0.03%
2,949
+361
CVX icon
58
Chevron
CVX
$345B
$879K 0.03%
5,658
-74
IVV icon
59
iShares Core S&P 500 ETF
IVV
$764B
$873K 0.03%
1,305
-619
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.1B
$841K 0.03%
7,900
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$840K 0.03%
26,336
NSC icon
62
Norfolk Southern
NSC
$65.1B
$832K 0.03%
2,768
-150
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$829K 0.03%
+15,881
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$767K 0.03%
1,045
-16
ADP icon
65
Automatic Data Processing
ADP
$99.5B
$732K 0.02%
2,493
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$722K 0.02%
+9,250
AMD icon
67
Advanced Micro Devices
AMD
$405B
$716K 0.02%
+4,425
T icon
68
AT&T
T
$176B
$711K 0.02%
25,165
+573
IWB icon
69
iShares Russell 1000 ETF
IWB
$46.3B
$705K 0.02%
1,930
-100
AXP icon
70
American Express
AXP
$247B
$701K 0.02%
2,110
-1
RTX icon
71
RTX Corp
RTX
$268B
$686K 0.02%
4,100
-10
DUK icon
72
Duke Energy
DUK
$94.1B
$676K 0.02%
5,462
-23
VB icon
73
Vanguard Small-Cap ETF
VB
$72.8B
$675K 0.02%
2,653
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$674K 0.02%
5,349
ASML icon
75
ASML
ASML
$562B
$652K 0.02%
+673
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