Asset Manager
← All Institutions
Members Trust Co
14055 RIVEREDGE DRIVE SUITE 525, TAMPA, FL 33637 • 813-631-9191
Market Value
$3.2B
+6.8%
Holdings
174
+15
New Purchases
21
Added To
37
Closed
5
Reduced
65
Top 10 Concentration
77.7%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BYLD | 1.57% | 0.07% | +1.50% | $50M |
| SPY | 14.40% | 13.56% | +0.84% | $463M |
| IJR | 3.97% | 3.58% | +0.39% | $128M |
| VUG | 4.24% | 3.86% | +0.38% | $136M |
| IEMG | 3.94% | 3.58% | +0.36% | $127M |
| CAT | 0.59% | 0.23% | +0.36% | $19M |
| IJH | 5.10% | 4.79% | +0.31% | $164M |
| VOO | 0.97% | 0.86% | +0.11% | $31M |
| GSEW | 3.15% | 3.06% | +0.10% | $101M |
| AAPL | 1.02% | 0.96% | +0.06% | $33M |
| AMD | 0.09% | 0.03% | +0.05% | $3M |
| VTV | 6.40% | 6.37% | +0.03% | $206M |
| INTC | 0.03% | 0.01% | +0.02% | $1M |
| CSCO | 0.07% | 0.05% | +0.02% | $2M |
| IBM | 0.21% | 0.19% | +0.02% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 1.91% | 3.66% | -1.75% | $61M |
| AGG | 17.43% | 18.89% | -1.46% | $560M |
| IGSB | 5.22% | 5.67% | -0.44% | $168M |
| LQD | 5.27% | 5.68% | -0.41% | $169M |
| IEF | 3.71% | 4.03% | -0.32% | $119M |
| VTEB | 3.87% | 4.07% | -0.20% | $124M |
| SUB | 0.61% | 0.66% | -0.06% | $19M |
| SHY | 0.24% | 0.29% | -0.05% | $8M |
| MSFT | 0.30% | 0.32% | -0.03% | $10M |
| XONA.DE | 0.05% | 0.07% | -0.02% | $2M |
| WMT | 0.03% | 0.05% | -0.01% | $1M |
| PEP | 0.04% | 0.05% | -0.01% | $1M |
| VCIT | 0.00% | 0.01% | -0.01% | $0 |
| SLV | 0.01% | 0.02% | -0.01% | $250K |
| CVX | 0.03% | 0.04% | -0.01% | $946K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Technology | 2.0% |
| Industrials | 0.5% |
| Consumer Defensive | 0.3% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $972M | 30.3% |
| Large Cap | 95 | $2.0B | 62.7% |
| Mid Cap | 14 | $73M | 2.3% |
| Small Cap | 5 | $152M | 4.7% |
| Micro Cap | 1 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$387.0B
Median Market Cap
$110.2B
Avg P/E
31.9
Median P/E
24.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
98
# ETFs / Funds
76
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 17.43% | 5,656,531 | $560M | $98.98 | -$8M | -67,775 | -1.2% | |
| 2 | SPY | 14.40% | 619,474 | $463M | $746.77 | $55M | -7,947 | -1.3% | |
| 3 | IEFA | 11.73% | 3,899,413 | $377M | $96.58 | $24M | +5,974 | +0.1% | |
| 4 | VTV | 6.40% | 943,694 | $206M | $217.93 | $14M | -32,932 | -3.4% | |
| 5 | LQD | 5.27% | 1,552,970 | $169M | $109.07 | -$2M | -16,038 | -1.0% | |
| 6 | IGSB | 5.22% | 3,201,864 | $168M | $52.41 | -$3M | -42,569 | -1.3% | |
| 7 | IJH | 5.10% | 2,125,113 | $164M | $77.11 | $20M | -9,345 | -0.4% | |
| 8 | VUG | 4.24% | 1,582,375 | $136M | $86.14 | $20M | +1,316,422 | +495.0% | |
| 9 | IJR | 3.97% | 860,578 | $128M | $148.31 | $20M | -5,747 | -0.7% | |
| 10 | IEMG | 3.94% | 1,528,569 | $127M | $82.84 | $19M | -16,096 | -1.0% | |
| 11 | VTEB | 3.87% | 2,454,801 | $124M | $50.58 | $2M | +940 | +0.0% | |
| 12 | IEF | 3.71% | 1,259,227 | $119M | $94.57 | -$2M | -9,620 | -0.8% | |
| 13 | GSEW | 3.15% | 1,072,960 | $101M | $94.42 | $9M | -13,329 | -1.2% | |
| 14 | SPTS | 1.91% | 2,111,976 | $61M | $29.01 | -$49M | -1,658,613 | -44.0% | |
| 15 | BYLD | 1.57% | 2,222,630 | $50M | $22.65 | $48M | +2,132,457 | +2364.8% | |
| 16 | AAPL | 1.02% | 112,996 | $33M | $289.36 | $4M | -903 | -0.8% | |
| 17 | VOO | 0.97% | 45,442 | $31M | $686.81 | $5M | +2,096 | +4.8% | |
| 18 | SUB | 0.61% | 182,646 | $19M | $106.47 | -$498K | -4,622 | -2.5% | |
| 19 | CAT | 0.59% | 17,672 | $19M | $1,064.90 | $12M | +7,876 | +80.4% | |
| 20 | NVDA | 0.34% | 55,214 | $11M | $200.09 | $640K | -4,465 | -7.5% | |
| 21 | MSFT | 0.30% | 25,555 | $10M | $373.02 | -$160K | -630 | -2.4% | |
| 22 | RSP | 0.24% | 36,570 | $8M | $212.77 | $424K | -1,763 | -4.6% | |
| 23 | SHY | 0.24% | 93,370 | $8M | $82.11 | -$1M | -12,093 | -11.5% | |
| 24 | IBM | 0.21% | 24,054 | $7M | $281.21 | $934K | — | — | |
| 25 | VBK | 0.15% | 13,480 | $5M | $365.70 | $776K | -262 | -1.9% | |
| 26 | KO | 0.12% | 47,285 | $4M | $81.27 | $200K | -618 | -1.3% | |
| 27 | JPM | 0.11% | 10,430 | $3M | $327.33 | $358K | +40 | +0.4% | |
| 28 | IJJ | 0.11% | 23,013 | $3M | $147.73 | $283K | -510 | -2.2% | |
| 29 | VTI | 0.10% | 9,010 | $3M | $370.04 | $444K | — | — | |
| 30 | AMD | 0.09% | 4,740 | $3M | $580.91 | $2M | +164 | +3.6% | |
| 31 | VO | 0.08% | 31,094 | $3M | $80.57 | $319K | +23,480 | +308.4% | |
| 32 | AMZN | 0.08% | 10,342 | $2M | $238.34 | $336K | +120 | +1.2% | |
| 33 | GOOG | 0.08% | 6,900 | $2M | $353.33 | $639K | +630 | +10.1% | |
| 34 | JNJ | 0.07% | 9,152 | $2M | $253.97 | $35K | -215 | -2.3% | |
| 35 | EVTR | 0.07% | 45,080 | $2M | $50.71 | $463K | +9,163 | +25.5% | |
| 36 | BUSE | 0.07% | 75,000 | $2M | $29.50 | $317K | — | — | |
| 37 | GOOGL | 0.07% | 5,919 | $2M | $357.37 | $220K | -673 | -10.2% | |
| 38 | CSCO | 0.07% | 17,958 | $2M | $117.46 | $716K | — | — | |
| 39 | BRK-B | 0.06% | 3,916 | $2M | $500.39 | $13K | -145 | -3.6% | |
| 40 | COST | 0.06% | 1,941 | $2M | $935.47 | -$124K | -6 | -0.3% | |
| 41 | EFA | 0.05% | 16,061 | $2M | $103.88 | $328K | +2,260 | +16.4% | |
| 42 | SUSA | 0.05% | 10,765 | $2M | $154.30 | $387K | +1,119 | +11.6% | |
| 43 | XONA.DE | 0.05% | 11,366 | $2M | $136.72 | -$413K | -228 | -2.0% | |
| 44 | ABBV | 0.05% | 5,893 | $1M | $251.64 | $122K | -363 | -5.8% | |
| 45 | AVGO | 0.04% | 3,710 | $1M | $377.75 | $130K | -397 | -9.7% | |
| 46 | ASML | 0.04% | 694 | $1M | $1,989.44 | $472K | +6 | +0.9% | |
| 47 | V | 0.04% | 3,760 | $1M | $343.09 | $137K | -56 | -1.5% | |
| 48 | MCD | 0.04% | 4,736 | $1M | $270.31 | -$165K | +85 | +1.8% | |
| 49 | DHR | 0.04% | 6,679 | $1M | $190.48 | $4K | -11 | -0.2% | |
| 50 | HD | 0.04% | 3,463 | $1M | $352.68 | -$16K | -298 | -7.9% | |
| 51 | SBUX | 0.04% | 11,580 | $1M | $102.19 | $159K | +143 | +1.2% | |
| 52 | GLD | 0.04% | 3,180 | $1M | $368.38 | -$149K | +112 | +3.6% | |
| 53 | PEP | 0.04% | 8,621 | $1M | $135.40 | -$236K | -418 | -4.6% | |
| 54 | WMT | 0.03% | 9,613 | $1M | $113.26 | -$279K | -1,390 | -12.6% | |
| 55 | PG | 0.03% | 7,212 | $1M | $146.64 | -$43K | -406 | -5.3% | |
| 56 | INTC | 0.03% | 7,461 | $1M | $139.63 | $694K | -409 | -5.2% | |
| 57 | USIG | 0.03% | 20,219 | $1M | $51.29 | -$7K | -169 | -0.8% | |
| 58 | SO | 0.03% | 10,789 | $1M | $95.71 | $68K | +800 | +8.0% | |
| 59 | GE | 0.03% | 2,672 | $999K | $373.73 | $240K | — | — | |
| 60 | IVV | 0.03% | 1,320 | $989K | $748.89 | $190K | +98 | +8.0% | |
| 61 | SPGI | 0.03% | 2,383 | $970K | $407.26 | -$43K | — | — | |
| 62 | CVX | 0.03% | 5,710 | $946K | $165.76 | -$187K | +232 | +4.2% | |
| 63 | LLY | 0.03% | 753 | $903K | $1,199.43 | $280K | +76 | +11.2% | |
| 64 | GEV | 0.03% | 768 | $902K | $1,174.86 | $232K | — | — | |
| 65 | MUB | 0.03% | 7,900 | $850K | $107.62 | $12K | — | — | |
| 66 | BA | 0.03% | 3,838 | $831K | $216.47 | $98K | +157 | +4.3% | |
| 67 | VB | 0.03% | 2,717 | $824K | $303.12 | $139K | +103 | +3.9% | |
| 68 | RTX | 0.03% | 4,295 | $815K | $189.73 | $30K | +226 | +5.5% | |
| 69 | SCHG | 0.02% | 23,486 | $795K | $33.84 | $111K | — | — | |
| 70 | AMGN | 0.02% | 2,108 | $763K | $362.12 | $22K | — | — | |
| 71 | DSI | 0.02% | 5,349 | $762K | $142.39 | $113K | — | — | |
| 72 | IWR | 0.02% | 6,804 | $751K | $110.32 | $453K | +3,747 | +122.6% | |
| 73 | MDY | 0.02% | 1,030 | $724K | $703.34 | $89K | — | — | |
| 74 | AXP | 0.02% | 2,139 | $724K | $338.25 | $70K | -21 | -1.0% | |
| 75 | BIV | 0.02% | 9,250 | $709K | $76.70 | -$4K | — | — | |
| 76 | FNDF | 0.02% | 13,439 | $709K | $52.76 | $51K | — | — | |
| 77 | MMM | 0.02% | 4,338 | $702K | $161.91 | $72K | — | — | |
| 78 | LRCX | 0.02% | 1,613 | $699K | $433.33 | $403K | +230 | +16.6% | |
| 79 | DUK | 0.02% | 5,353 | $678K | $126.58 | -$36K | -100 | -1.8% | |
| 80 | META | 0.02% | 1,140 | $642K | $563.29 | -$10K | +1 | +0.1% | |
| 81 | IWB | 0.02% | 1,550 | $635K | $409.50 | $37K | -125 | -7.5% | |
| 82 | MRK | 0.02% | 4,917 | $632K | $128.50 | -$770 | -342 | -6.5% | |
| 83 | IWD | 0.02% | 2,512 | $609K | $242.43 | $68K | -22 | -0.9% | |
| 84 | NSC | 0.02% | 1,748 | $550K | $314.59 | $48K | — | — | |
| 85 | ADP | 0.02% | 2,450 | $549K | $223.95 | $51K | — | — | |
| 86 | SCHX | 0.02% | 18,430 | $542K | $29.43 | $70K | — | — | |
| 87 | ETN | 0.02% | 1,261 | $537K | $426.12 | $145K | +163 | +14.8% | |
| 88 | NEE | 0.02% | 6,110 | $536K | $87.77 | -$112K | -873 | -12.5% | |
| 89 | VZ | 0.02% | 12,364 | $523K | $42.34 | -$103K | -125 | -1.0% | |
| 90 | PFE | 0.02% | 21,621 | $521K | $24.08 | -$97K | -369 | -1.7% | |
| 91 | UNH | 0.02% | 1,225 | $509K | $415.63 | $153K | -90 | -6.8% | |
| 92 | LOW | 0.02% | 2,283 | $503K | $220.49 | -$36K | +2 | +0.1% | |
| 93 | SPSB | 0.02% | 16,694 | $501K | $30.01 | -$105K | -3,472 | -17.2% | |
| 94 | KLAC | 0.02% | 1,660 | $501K | $301.71 | $242K | +1,484 | +843.2% | |
| 95 | SCHF | 0.01% | 17,308 | $479K | $27.70 | $51K | — | — | |
| 96 | GOVT | 0.01% | 20,991 | $478K | $22.78 | -$24K | -918 | -4.2% | |
| 97 | UNP | 0.01% | 1,747 | $475K | $272.00 | $94K | +174 | +11.1% | |
| 98 | SMLF | 0.01% | 5,149 | $459K | $89.14 | $70K | — | — | |
| 99 | IWF | 0.01% | 3,616 | $449K | $124.17 | $59K | +2,702 | +295.6% | |
| 100 | ORCL | 0.01% | 3,044 | $446K | $146.55 | -$43K | -282 | -8.5% |