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
+$89.1M
2
+$7.77M
3
+$3.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.82M

Top Sells

1
+$89.1M
2
+$3.46M
3
+$2.14M
4
VTV icon
Vanguard Value ETF
VTV
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

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
AMGN icon
76
Amgen
AMGN
$197B
$625K 0.02%
2,214
-19
VZ icon
77
Verizon
VZ
$215B
$616K 0.02%
14,012
+161
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$614K 0.02%
1,030
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$611K 0.02%
20,166
-426
PFE icon
80
Pfizer
PFE
$151B
$599K 0.02%
23,526
+235
LOW icon
81
Lowe's Companies
LOW
$136B
$571K 0.02%
2,272
+141
BA icon
82
Boeing
BA
$168B
$553K 0.02%
2,562
-2
D icon
83
Dominion Energy
D
$55.7B
$549K 0.02%
8,981
+34
UNH icon
84
UnitedHealth
UNH
$259B
$529K 0.02%
1,533
+54
NEE icon
85
NextEra Energy
NEE
$193B
$520K 0.02%
6,885
-57
NOC icon
86
Northrop Grumman
NOC
$104B
$516K 0.02%
847
-110
GEV icon
87
GE Vernova
GEV
$223B
$505K 0.02%
821
+70
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$497K 0.02%
7,650
LLY icon
89
Eli Lilly
LLY
$883B
$496K 0.02%
650
-32
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$62.7B
$495K 0.02%
18,800
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$68.4B
$494K 0.02%
2,424
MMM icon
92
3M
MMM
$79B
$491K 0.02%
3,166
-209
MRK icon
93
Merck
MRK
$285B
$476K 0.02%
5,668
-44
ABT icon
94
Abbott
ABT
$191B
$440K 0.01%
3,288
+14
COP icon
95
ConocoPhillips
COP
$148B
$429K 0.01%
4,533
+5
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$414K 0.01%
15,753
ETN icon
97
Eaton
ETN
$140B
$410K 0.01%
1,095
-79
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$115B
$403K 0.01%
860
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$35.7B
$392K 0.01%
16,952
PRU icon
100
Prudential Financial
PRU
$32.4B
$385K 0.01%
3,709
-30
2 3
4
5 6