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
LLY icon
76
Eli Lilly
LLY
$757B
$532K 0.02%
682
+72
MMM icon
77
3M
MMM
$88.4B
$514K 0.02%
3,375
+46
D icon
78
Dominion Energy
D
$50.8B
$506K 0.02%
8,947
-4,191
NEE icon
79
NextEra Energy
NEE
$170B
$482K 0.02%
6,942
+1,113
NOC icon
80
Northrop Grumman
NOC
$82.6B
$478K 0.02%
957
+557
LOW icon
81
Lowe's Companies
LOW
$134B
$473K 0.02%
+2,131
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$64.7B
$471K 0.02%
2,424
+413
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$466K 0.02%
+7,650
UNH icon
84
UnitedHealth
UNH
$312B
$461K 0.02%
1,479
+177
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$62.1B
$459K 0.02%
18,800
MRK icon
86
Merck
MRK
$216B
$452K 0.02%
5,712
+499
CARR icon
87
Carrier Global
CARR
$49.6B
$450K 0.02%
6,143
-55
ABT icon
88
Abbott
ABT
$217B
$445K 0.02%
3,274
+159
ETN icon
89
Eaton
ETN
$149B
$419K 0.01%
1,174
-489
PM icon
90
Philip Morris
PM
$227B
$416K 0.01%
2,285
+658
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44.2B
$409K 0.01%
+4,449
COP icon
92
ConocoPhillips
COP
$110B
$406K 0.01%
4,528
-43
PRU icon
93
Prudential Financial
PRU
$36.3B
$402K 0.01%
+3,739
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$398K 0.01%
3,339
GEV icon
95
GE Vernova
GEV
$156B
$397K 0.01%
751
+38
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$28.4B
$390K 0.01%
16,952
-1,264
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$387K 0.01%
15,753
-273
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$179B
$367K 0.01%
6,438
-1,706
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$365K 0.01%
860
+189
MA icon
100
Mastercard
MA
$501B
$344K 0.01%
+613
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4
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