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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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$648K 0.02%
5,349
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$635K 0.02%
1,030
MRK icon
78
Merck
MRK
$284B
$633K 0.02%
5,259
-157
MMM icon
79
3M
MMM
$82.8B
$630K 0.02%
4,338
VZ icon
80
Verizon
VZ
$198B
$627K 0.02%
12,489
-500
LLY icon
81
Eli Lilly
LLY
$1.01T
$623K 0.02%
677
-5
PFE icon
82
Pfizer
PFE
$149B
$617K 0.02%
21,990
+179
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$606K 0.02%
20,166
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.7B
$597K 0.02%
1,675
-230
T icon
85
AT&T
T
$162B
$597K 0.02%
20,582
-3,266
NOC icon
86
Northrop Grumman
NOC
$77.3B
$581K 0.02%
852
-3
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$77.4B
$541K 0.02%
2,534
LOW icon
88
Lowe's Companies
LOW
$124B
$539K 0.02%
2,281
+15
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$521K 0.02%
7,616
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$42.7B
$502K 0.02%
21,909
+4,957
NSC icon
91
Norfolk Southern
NSC
$69.7B
$502K 0.02%
1,748
-30
ADP icon
92
Automatic Data Processing
ADP
$89.8B
$498K 0.02%
2,450
-29
COP icon
93
ConocoPhillips
COP
$137B
$497K 0.02%
3,763
-742
SLV icon
94
iShares Silver Trust
SLV
$33.8B
$492K 0.02%
7,227
+67
ORCL icon
95
Oracle
ORCL
$558B
$489K 0.02%
3,326
-84
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$72.5B
$473K 0.02%
18,430
-370
WFC icon
97
Wells Fargo
WFC
$256B
$467K 0.02%
5,864
-6,966
SCHF icon
98
Schwab International Equity ETF
SCHF
$67.1B
$428K 0.01%
+17,308
ETN icon
99
Eaton
ETN
$159B
$393K 0.01%
1,098
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$129B
$390K 0.01%
3,656
2 3
4
5 6