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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
SMLF icon
101
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$389K 0.01%
5,149
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$383K 0.01%
13,767
-1,986
UNP icon
103
Union Pacific
UNP
$159B
$382K 0.01%
1,573
+38
D icon
104
Dominion Energy
D
$59.9B
$380K 0.01%
6,142
-19
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$361K 0.01%
975
TGT icon
106
Target
TGT
$61.3B
$358K 0.01%
2,954
-183
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$357K 0.01%
3,013
UNH icon
108
UnitedHealth
UNH
$375B
$356K 0.01%
1,315
-121
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$355K 0.01%
+7,651
INTC icon
110
Intel
INTC
$643B
$347K 0.01%
7,870
+9
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$347K 0.01%
+7,419
LIN icon
112
Linde
LIN
$241B
$341K 0.01%
687
+13
CARR icon
113
Carrier Global
CARR
$60B
$334K 0.01%
5,931
+118
PRU icon
114
Prudential Financial
PRU
$38B
$330K 0.01%
3,379
-330
ABT icon
115
Abbott
ABT
$155B
$329K 0.01%
3,209
-79
XYL icon
116
Xylem
XYL
$26.6B
$309K 0.01%
2,589
LMT icon
117
Lockheed Martin
LMT
$123B
$303K 0.01%
501
+25
MA icon
118
Mastercard
MA
$434B
$302K 0.01%
605
+27
BAC icon
119
Bank of America
BAC
$400B
$302K 0.01%
6,188
+107
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.3B
$297K 0.01%
3,057
-47
EMR icon
121
Emerson Electric
EMR
$82.9B
$296K 0.01%
2,260
+28
LRCX icon
122
Lam Research
LRCX
$487B
$295K 0.01%
1,383
+9
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$288K 0.01%
3,485
+855
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$269K 0.01%
3,966
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$264K 0.01%
1,375
-3
3 4
5
6 7