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
SMLF icon
101
iShares US Small Cap Equity Factor ETF
SMLF
$3.62B
$383K 0.01%
+5,149
XYL icon
102
Xylem
XYL
$28.2B
$380K 0.01%
2,575
+120
PM icon
103
Philip Morris
PM
$257B
$371K 0.01%
2,285
IWV icon
104
iShares Russell 3000 ETF
IWV
$18.9B
$369K 0.01%
975
CARR icon
105
Carrier Global
CARR
$56.1B
$366K 0.01%
6,131
-12
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$360K 0.01%
3,013
-326
UNP icon
107
Union Pacific
UNP
$160B
$360K 0.01%
1,522
+150
QCOM icon
108
Qualcomm
QCOM
$192B
$342K 0.01%
2,058
+15
BAC icon
109
Bank of America
BAC
$381B
$334K 0.01%
6,478
+367
LIN icon
110
Linde
LIN
$232B
$328K 0.01%
691
+2
MA icon
111
Mastercard
MA
$445B
$311K 0.01%
546
-67
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$52.4B
$300K 0.01%
3,104
-1,345
EMR icon
113
Emerson Electric
EMR
$78.9B
$291K 0.01%
2,216
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$3.98B
$288K 0.01%
661
CMCSA icon
115
Comcast
CMCSA
$96.6B
$286K 0.01%
9,112
+9
DIS icon
116
Walt Disney
DIS
$184B
$284K 0.01%
2,481
+50
TGT icon
117
Target
TGT
$58.9B
$282K 0.01%
3,139
-215
WM icon
118
Waste Management
WM
$91.6B
$274K 0.01%
1,240
SLV icon
119
iShares Silver Trust
SLV
$37.7B
$273K 0.01%
6,450
MO icon
120
Altria Group
MO
$121B
$271K 0.01%
4,097
+220
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$269K 0.01%
1,384
+57
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$221B
$268K 0.01%
4,479
-1,959
INTC icon
123
Intel
INTC
$475B
$267K 0.01%
+7,961
PPG icon
124
PPG Industries
PPG
$24.1B
$259K 0.01%
2,466
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$252K 0.01%
5,873
3 4
5
6 7