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
AMGN icon
76
Amgen
AMGN
$161B
$504K 0.02%
1,617
-1
MMM icon
77
3M
MMM
$88.4B
$489K 0.02%
3,329
-8
COP icon
78
ConocoPhillips
COP
$111B
$480K 0.02%
4,571
+712
MRK icon
79
Merck
MRK
$215B
$468K 0.02%
5,213
-27
RTX icon
80
RTX Corp
RTX
$239B
$457K 0.02%
3,451
+605
ETN icon
81
Eaton
ETN
$149B
$452K 0.02%
1,663
+257
GE icon
82
GE Aerospace
GE
$326B
$449K 0.02%
2,244
-430
AXP icon
83
American Express
AXP
$248B
$433K 0.02%
1,611
-267
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$28.4B
$419K 0.01%
18,216
+1,264
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$62.3B
$415K 0.01%
18,800
+4,793
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$179B
$414K 0.01%
8,144
+3,096
NEE icon
87
NextEra Energy
NEE
$170B
$413K 0.01%
5,829
-157
ABT icon
88
Abbott
ABT
$215B
$413K 0.01%
3,115
-58
ORCL icon
89
Oracle
ORCL
$749B
$404K 0.01%
2,889
+410
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$394K 0.01%
3,339
CARR icon
91
Carrier Global
CARR
$50.1B
$393K 0.01%
6,198
-118
IYY icon
92
iShares Dow Jones US ETF
IYY
$2.72B
$387K 0.01%
2,840
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$64.9B
$378K 0.01%
2,011
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$378K 0.01%
16,026
+273
BA icon
95
Boeing
BA
$153B
$370K 0.01%
2,169
+87
TGT icon
96
Target
TGT
$42.1B
$350K 0.01%
3,357
+518
CMCSA icon
97
Comcast
CMCSA
$101B
$328K 0.01%
8,884
+89
EPD icon
98
Enterprise Products Partners
EPD
$66.7B
$318K 0.01%
9,310
QCOM icon
99
Qualcomm
QCOM
$195B
$316K 0.01%
2,054
-4
IWV icon
100
iShares Russell 3000 ETF
IWV
$17.5B
$310K 0.01%
975
2 3
4
5 6