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
DUK icon
76
Duke Energy
DUK
$104B
$639K 0.02%
5,453
-9
ADP icon
77
Automatic Data Processing
ADP
$84.2B
$638K 0.02%
2,479
-14
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$621K 0.02%
1,030
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$609K 0.02%
20,166
T icon
80
AT&T
T
$194B
$592K 0.02%
23,848
-1,317
MRK icon
81
Merck
MRK
$285B
$570K 0.02%
5,416
-252
NEE icon
82
NextEra Energy
NEE
$193B
$559K 0.02%
6,960
+75
LOW icon
83
Lowe's Companies
LOW
$136B
$546K 0.02%
2,266
-6
PFE icon
84
Pfizer
PFE
$151B
$543K 0.02%
21,811
-1,715
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$68.4B
$533K 0.02%
2,534
+110
GEV icon
86
GE Vernova
GEV
$223B
$532K 0.02%
814
-7
VZ icon
87
Verizon
VZ
$215B
$529K 0.02%
12,989
-1,023
NSC icon
88
Norfolk Southern
NSC
$65.3B
$513K 0.02%
1,778
-990
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$511K 0.02%
7,616
-34
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$62.7B
$506K 0.02%
18,800
NOC icon
91
Northrop Grumman
NOC
$104B
$488K 0.02%
855
+8
BYLD icon
92
iShares Yield Optimized Bond ETF
BYLD
$321M
$482K 0.02%
+21,173
UNH icon
93
UnitedHealth
UNH
$259B
$474K 0.02%
1,436
-97
EVTR icon
94
Eaton Vance Total Return Bond ETF
EVTR
$4.93B
$470K 0.02%
+9,117
SLV icon
95
iShares Silver Trust
SLV
$41.4B
$461K 0.02%
7,160
+710
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$115B
$433K 0.01%
914
+54
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$429K 0.01%
15,753
COP icon
98
ConocoPhillips
COP
$148B
$422K 0.01%
4,505
-28
PRU icon
99
Prudential Financial
PRU
$32.4B
$419K 0.01%
3,709
ABT icon
100
Abbott
ABT
$191B
$412K 0.01%
3,288
2 3
4
5 6