Members Trust Portfolio holdings
AUM
$3.07B
1-Year Est. Return
11.18%
This Fund
S&P 500
1 Year Est. Return
+11.18%
AUM
$3.04B
AUM Growth
+$139M
(+4.8%)
Holding
152
Top Buys
| 1 | +$89.1M | |
| 2 | +$7.77M | |
| 3 | +$3.36M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.89M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.82M |
Top Sells
| 1 | +$89.1M | |
| 2 | +$3.46M | |
| 3 | +$2.14M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$32.5B
| – | – |
-2,179
|
|
||
152
Stryker
SYK
$134B
| – | – |
-543
|
|