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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$35.7B
$390K 0.01%
16,952
SMLF icon
102
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$386K 0.01%
5,149
IWV icon
103
iShares Russell 3000 ETF
IWV
$17.4B
$377K 0.01%
975
D icon
104
Dominion Energy
D
$55.7B
$361K 0.01%
6,161
-2,820
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$360K 0.01%
3,013
UNP icon
106
Union Pacific
UNP
$144B
$355K 0.01%
1,535
+13
XYL icon
107
Xylem
XYL
$29.4B
$353K 0.01%
2,589
+14
QCOM icon
108
Qualcomm
QCOM
$138B
$352K 0.01%
2,059
+1
ETN icon
109
Eaton
ETN
$140B
$350K 0.01%
1,098
+3
BAC icon
110
Bank of America
BAC
$338B
$334K 0.01%
6,081
-397
MA icon
111
Mastercard
MA
$453B
$330K 0.01%
578
+32
TSLA icon
112
Tesla
TSLA
$1.48T
$310K 0.01%
689
+191
CARR icon
113
Carrier Global
CARR
$46.7B
$307K 0.01%
5,813
-318
TGT icon
114
Target
TGT
$53B
$307K 0.01%
3,137
-2
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$47.5B
$299K 0.01%
3,104
PM icon
116
Philip Morris
PM
$272B
$297K 0.01%
1,851
-434
EMR icon
117
Emerson Electric
EMR
$74.8B
$296K 0.01%
2,232
+16
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$294K 0.01%
661
INTC icon
119
Intel
INTC
$229B
$290K 0.01%
7,861
-100
DIS icon
120
Walt Disney
DIS
$175B
$289K 0.01%
2,541
+60
LIN icon
121
Linde
LIN
$230B
$287K 0.01%
674
-17
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$206B
$280K 0.01%
4,479
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$274K 0.01%
1,378
-6
CMCSA icon
124
Comcast
CMCSA
$109B
$270K 0.01%
9,042
-70
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$266K 0.01%
5,873
3 4
5
6 7