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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
PPG icon
126
PPG Industries
PPG
$27.3B
$263K 0.01%
2,463
KLAC icon
127
KLA
KLAC
$334B
$259K 0.01%
176
-30
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$233B
$256K 0.01%
3,995
-484
PM icon
129
Philip Morris
PM
$284B
$254K 0.01%
1,535
-316
DIS icon
130
Walt Disney
DIS
$176B
$251K 0.01%
2,600
+59
MTB icon
131
M&T Bank
MTB
$33.2B
$248K 0.01%
+1,201
TSLA icon
132
Tesla
TSLA
$1.54T
$247K 0.01%
665
-24
TRV icon
133
Travelers Companies
TRV
$65.2B
$246K 0.01%
842
QCOM icon
134
Qualcomm
QCOM
$233B
$244K 0.01%
1,894
-165
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$243K 0.01%
+6,351
IAU icon
136
iShares Gold Trust
IAU
$67.2B
$241K 0.01%
2,728
-34
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$42B
$236K 0.01%
5,100
ITT icon
138
ITT
ITT
$17.6B
$233K 0.01%
1,223
VLO icon
139
Valero Energy
VLO
$73.9B
$232K 0.01%
+940
QQQ icon
140
Invesco QQQ Trust
QQQ
$491B
$230K 0.01%
399
EPD icon
141
Enterprise Products Partners
EPD
$79.1B
$229K 0.01%
6,049
-1,765
IYY icon
142
iShares Dow Jones US ETF
IYY
$3B
$225K 0.01%
1,420
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$96.2B
$211K 0.01%
+6,891
ENB icon
144
Enbridge
ENB
$122B
$210K 0.01%
+3,885
MO icon
145
Altria Group
MO
$116B
$209K 0.01%
3,163
-500
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$208K 0.01%
3,930
BND icon
147
Vanguard Total Bond Market
BND
$157B
$208K 0.01%
2,818
-134
DTE icon
148
DTE Energy
DTE
$30.9B
$204K 0.01%
+1,398
GRMN icon
149
Garmin
GRMN
$46.4B
$203K 0.01%
+877
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$79.6B
$201K 0.01%
+1,358
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