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
$2.9B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.2M
3
+$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
AAPL icon
Apple
AAPL
+$2.37M

Top Sells

1
+$38.2M
2
+$30.4M
3
+$24.9M
4
VTV icon
Vanguard Value ETF
VTV
+$21.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

1 Technology 1.82%
2 Industrials 0.43%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$17.4B
$342K 0.01%
975
TGT icon
102
Target
TGT
$42.2B
$331K 0.01%
3,354
-3
QCOM icon
103
Qualcomm
QCOM
$191B
$325K 0.01%
2,043
-11
CMCSA icon
104
Comcast
CMCSA
$101B
$325K 0.01%
9,103
+219
LIN icon
105
Linde
LIN
$202B
$323K 0.01%
689
+35
XYL icon
106
Xylem
XYL
$36.9B
$318K 0.01%
2,455
UNP icon
107
Union Pacific
UNP
$130B
$316K 0.01%
1,372
+126
QQQ icon
108
Invesco QQQ Trust
QQQ
$398B
$314K 0.01%
+570
DIS icon
109
Walt Disney
DIS
$201B
$301K 0.01%
+2,431
EPD icon
110
Enterprise Products Partners
EPD
$68.4B
$297K 0.01%
9,575
+265
EMR icon
111
Emerson Electric
EMR
$77B
$295K 0.01%
+2,216
BAC icon
112
Bank of America
BAC
$389B
$289K 0.01%
6,111
+1,292
IWM icon
113
iShares Russell 2000 ETF
IWM
$70.3B
$284K 0.01%
+1,316
WM icon
114
Waste Management
WM
$80.8B
$284K 0.01%
+1,240
FTNT icon
115
Fortinet
FTNT
$64.5B
$281K 0.01%
2,658
PPG icon
116
PPG Industries
PPG
$22B
$281K 0.01%
2,466
BAH icon
117
Booz Allen Hamilton
BAH
$10B
$279K 0.01%
2,680
TSLA icon
118
Tesla
TSLA
$1.46T
$266K 0.01%
+837
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$21B
$262K 0.01%
661
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$13.2B
$257K 0.01%
900
-8
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$248K 0.01%
2,988
-300,560
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$243K 0.01%
1,327
+32
IUSB icon
123
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$236K 0.01%
5,100
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$235K 0.01%
5,873
-938
TRV icon
125
Travelers Companies
TRV
$60.5B
$228K 0.01%
852
+67
2 3 4
5
6