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Members Trust Portfolio holdings
AUM
$3.01B
1-Year Est. Return
10.24%
This Fund
S&P 500
1 Year Est. Return
+10.24%
AUM
$3.01B
AUM Growth
-$56.2M
(-1.8%)
Holding
160
Top Buys
| 1 | +$79.1M | |
| 2 | +$29M | |
| 3 | +$23.5M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.7M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.37M |
Top Sells
| 1 | +$102M | |
| 2 | +$51.1M | |
| 3 | +$41.7M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$62.9B
| $200K | 0.01% |
+690
|
|
||
152
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
| $197K | 0.01% |
11,205
|
|
||
|
EFC
153
Ellington Financial
EFC
$1.71B
| $119K | ﹤0.01% |
10,000
|
|
||
|
CHMI
154
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $32.5K | ﹤0.01% |
13,000
|
|
||
155
Adobe
ADBE
$84.2B
| – | – |
-649
|
|
||
156
Comcast
CMCSA
$86.2B
| – | – |
-9,042
|
|
||
|
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
| – | – |
-2,580
|
|
||
158
Thermo Fisher Scientific
TMO
$176B
| – | – |
-399
|
|
||
159
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,248
|
|
||
160
Veralto
VLTO
$20.4B
| – | – |
-2,070
|
|