Asset Manager
← All Institutions
Members Trust Co
14055 RIVEREDGE DRIVE SUITE 525, TAMPA, FL 33637 • 813-631-9191
Market Value
$2.9B
+1.1%
Holdings
145
+15
New Purchases
18
Added To
63
Closed
7
Reduced
42
Top 10 Concentration
80.8%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 3.42% | 2.36% | +1.06% | $99M |
| VUG | 3.09% | 2.20% | +0.89% | $90M |
| IGSB | 5.43% | 4.68% | +0.75% | $158M |
| SPY | 15.86% | 15.15% | +0.71% | $460M |
| IEFA | 8.79% | 8.32% | +0.47% | $255M |
| AGG | 18.64% | 18.34% | +0.30% | $541M |
| MSFT | 0.54% | 0.36% | +0.18% | $16M |
| AMZN | 0.07% | 0.02% | +0.05% | $2M |
| IJH | 4.67% | 4.63% | +0.04% | $136M |
| IBM | 0.24% | 0.21% | +0.03% | $7M |
| BRK-B | 0.07% | 0.04% | +0.03% | $2M |
| JPM | 0.11% | 0.08% | +0.02% | $3M |
| CAT | 0.15% | 0.13% | +0.02% | $4M |
| NVDA | 0.05% | 0.03% | +0.02% | $2M |
| COST | 0.06% | 0.04% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 4.12% | 5.47% | -1.35% | $120M |
| SHY | 0.42% | 1.49% | -1.06% | $12M |
| VCIT | 0.01% | 0.86% | -0.86% | $248K |
| VTV | 9.18% | 9.79% | -0.61% | $266M |
| VCSH | 0.00% | 0.33% | -0.33% | $0 |
| LQD | 5.63% | 5.86% | -0.22% | $163M |
| VTEB | 3.97% | 4.19% | -0.22% | $115M |
| IEMG | 4.50% | 4.62% | -0.12% | $131M |
| RSP | 3.36% | 3.42% | -0.06% | $98M |
| PG | 0.05% | 0.08% | -0.03% | $1M |
| SUB | 0.66% | 0.69% | -0.03% | $19M |
| VTI | 0.11% | 0.13% | -0.03% | $3M |
| VBK | 0.20% | 0.22% | -0.02% | $6M |
| IJR | 3.19% | 3.20% | -0.01% | $92M |
| TMUS | 0.00% | 0.01% | -0.01% | $0 |
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 | 53 | $920M | 31.7% |
| Large Cap | 81 | $1.9B | 64.7% |
| Mid Cap | 10 | $105M | 3.6% |
| Micro Cap | 1 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$392.1B
Median Market Cap
$123.4B
Avg P/E
31.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
86
# ETFs / Funds
59
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 18.64% | 5,452,801 | $541M | $99.20 | $14M | +130,238 | +2.5% | |
| 2 | SPY | 15.86% | 744,848 | $460M | $617.85 | $25M | -32,518 | -4.2% | |
| 3 | VTV | 9.18% | 1,507,196 | $266M | $176.74 | -$15M | -119,792 | -7.4% | |
| 4 | IEFA | 8.79% | 3,055,945 | $255M | $83.48 | $16M | -99,899 | -3.2% | |
| 5 | LQD | 5.63% | 1,491,422 | $163M | $109.61 | -$5M | -55,286 | -3.6% | |
| 6 | IGSB | 5.43% | 2,987,959 | $158M | $52.76 | $23M | +421,525 | +16.4% | |
| 7 | IJH | 4.67% | 2,185,643 | $136M | $62.02 | $3M | -93,343 | -4.1% | |
| 8 | IEMG | 4.50% | 2,175,594 | $131M | $60.03 | -$2M | -280,732 | -11.4% | |
| 9 | IEF | 4.12% | 1,248,991 | $120M | $95.77 | -$38M | -398,507 | -24.2% | |
| 10 | VTEB | 3.97% | 2,351,684 | $115M | $49.03 | -$5M | -71,892 | -3.0% | |
| 11 | SPTS | 3.42% | 3,388,316 | $99M | $29.29 | $32M | +1,071,568 | +46.2% | |
| 12 | RSP | 3.36% | 536,556 | $98M | $181.74 | -$612K | -29,890 | -5.3% | |
| 13 | IJR | 3.19% | 846,299 | $92M | $109.29 | $652K | -31,967 | -3.6% | |
| 14 | VUG | 3.09% | 204,775 | $90M | $438.40 | $27M | +34,539 | +20.3% | |
| 15 | AAPL | 0.84% | 118,212 | $24M | $205.17 | $563K | +11,560 | +10.8% | |
| 16 | SUB | 0.66% | 179,410 | $19M | $106.34 | -$665K | -7,552 | -4.0% | |
| 17 | MSFT | 0.54% | 31,658 | $16M | $497.41 | $5M | +4,250 | +15.5% | |
| 18 | SHY | 0.42% | 148,298 | $12M | $82.86 | -$30M | -367,283 | -71.2% | |
| 19 | IBM | 0.24% | 23,526 | $7M | $294.78 | $1M | -215 | -0.9% | |
| 20 | VBK | 0.20% | 21,186 | $6M | $276.94 | -$554K | -4,320 | -16.9% | |
| 21 | VOO | 0.19% | 9,917 | $6M | $568.03 | $296K | -469 | -4.5% | |
| 22 | CAT | 0.15% | 11,449 | $4M | $388.21 | $705K | +109 | +1.0% | |
| 23 | KO | 0.14% | 57,208 | $4M | $70.75 | $129K | +2,491 | +4.5% | |
| 24 | IJJ | 0.11% | 25,942 | $3M | $123.58 | $22K | -648 | -2.4% | |
| 25 | JPM | 0.11% | 10,726 | $3M | $289.91 | $748K | +1,097 | +11.4% | |
| 26 | VTI | 0.11% | 10,125 | $3M | $303.93 | -$705K | -3,637 | -26.4% | |
| 27 | AMZN | 0.07% | 9,854 | $2M | $219.39 | $2M | +6,472 | +191.4% | |
| 28 | BRK-B | 0.07% | 4,407 | $2M | $485.77 | $974K | +2,217 | +101.2% | |
| 29 | COST | 0.06% | 1,680 | $2M | $989.94 | $627K | +585 | +53.4% | |
| 30 | NVDA | 0.05% | 10,032 | $2M | $157.99 | $670K | +1,591 | +18.9% | |
| 31 | JNJ | 0.05% | 10,146 | $2M | $152.75 | $114K | +1,488 | +17.2% | |
| 32 | MCD | 0.05% | 4,843 | $1M | $292.17 | $182K | +897 | +22.7% | |
| 33 | V | 0.05% | 3,893 | $1M | $355.05 | $193K | +500 | +14.7% | |
| 34 | ABBV | 0.05% | 7,347 | $1M | $185.62 | -$217K | -197 | -2.6% | |
| 35 | HD | 0.05% | 3,669 | $1M | $366.64 | $399K | +1,086 | +42.0% | |
| 36 | EFA | 0.05% | 14,918 | $1M | $89.39 | $183K | +840 | +6.0% | |
| 37 | PG | 0.05% | 8,326 | $1M | $159.32 | -$976K | -5,187 | -38.4% | |
| 38 | DHR | 0.05% | 6,654 | $1M | $197.54 | -$52K | -13 | -0.2% | |
| 39 | SPGI | 0.04% | 2,438 | $1M | $527.29 | $184K | +271 | +12.5% | |
| 40 | PEP | 0.04% | 9,436 | $1M | $132.04 | $355K | +3,495 | +58.8% | |
| 41 | XOM | 0.04% | 11,525 | $1M | $107.80 | -$163K | -294 | -2.5% | |
| 42 | SUSA | 0.04% | 9,742 | $1M | $126.75 | $139K | +205 | +2.1% | |
| 43 | IVV | 0.04% | 1,924 | $1M | $620.90 | $126K | +22 | +1.2% | |
| 44 | HON | 0.04% | 4,935 | $1M | $232.88 | $237K | +627 | +14.6% | |
| 45 | GOOG | 0.04% | 6,258 | $1M | $177.39 | $329K | +1,259 | +25.2% | |
| 46 | SBUX | 0.04% | 11,991 | $1M | $91.63 | $417K | +5,037 | +72.4% | |
| 47 | GOOGL | 0.04% | 6,213 | $1M | $176.23 | $338K | +1,320 | +27.0% | |
| 48 | WMT | 0.04% | 10,823 | $1M | $97.78 | -$105K | -2,427 | -18.3% | |
| 49 | AVGO | 0.04% | 3,747 | $1M | $275.65 | $518K | +674 | +21.9% | |
| 50 | WFC | 0.04% | 12,877 | $1M | $80.12 | $169K | +856 | +7.1% | |
| 51 | SO | 0.03% | 10,396 | $955K | $91.83 | -$18K | -180 | -1.7% | |
| 52 | GLD | 0.03% | 3,057 | $932K | $304.83 | -$18K | -240 | -7.3% | |
| 53 | CSCO | 0.03% | 12,467 | $865K | $69.38 | $179K | +1,349 | +12.1% | |
| 54 | MUB | 0.03% | 7,900 | $825K | $104.48 | -$8K | — | — | |
| 55 | CVX | 0.03% | 5,732 | $821K | $143.19 | $299K | +2,613 | +83.8% | |
| 56 | META | 0.03% | 1,061 | $783K | $738.09 | $264K | +160 | +17.8% | |
| 57 | SCHG | 0.03% | 26,336 | $769K | $29.21 | $110K | — | — | |
| 58 | ADP | 0.03% | 2,493 | $769K | $308.40 | $169K | +530 | +27.0% | |
| 59 | ORCL | 0.03% | 3,494 | $764K | $218.63 | $360K | +605 | +20.9% | |
| 60 | NSC | 0.03% | 2,918 | $747K | $255.97 | $138K | +347 | +13.5% | |
| 61 | T | 0.02% | 24,592 | $712K | $28.94 | $147K | +4,617 | +23.1% | |
| 62 | IWB | 0.02% | 2,030 | $689K | $339.57 | $64K | -10 | -0.5% | |
| 63 | AXP | 0.02% | 2,111 | $673K | $318.98 | $240K | +500 | +31.0% | |
| 64 | GE | 0.02% | 2,588 | $666K | $257.39 | $217K | +344 | +15.3% | |
| 65 | DUK | 0.02% | 5,485 | $647K | $118.00 | $79K | +825 | +17.7% | |
| 66 | VO | 0.02% | 2,269 | $635K | $279.83 | $55K | +26 | +1.2% | |
| 67 | VB | 0.02% | 2,653 | $629K | $236.98 | -$251K | -1,315 | -33.1% | |
| 68 | AMGN | 0.02% | 2,233 | $623K | $279.21 | $120K | +616 | +38.1% | |
| 69 | SPSB | 0.02% | 20,592 | $622K | $30.19 | -$74K | -2,505 | -10.8% | |
| 70 | DSI | 0.02% | 5,349 | $621K | $116.16 | $74K | — | — | |
| 71 | RTX | 0.02% | 4,110 | $600K | $146.02 | $143K | +659 | +19.1% | |
| 72 | VZ | 0.02% | 13,851 | $599K | $43.27 | $4K | +721 | +5.5% | |
| 73 | MDY | 0.02% | 1,030 | $583K | $566.48 | $68K | +64 | +6.6% | |
| 74 | PFE | 0.02% | 23,291 | $565K | $24.24 | -$23K | +116 | +0.5% | |
| 75 | BA | 0.02% | 2,564 | $537K | $209.53 | $167K | +395 | +18.2% | |
| 76 | LLY | 0.02% | 682 | $532K | $779.53 | $28K | +72 | +11.8% | |
| 77 | MMM | 0.02% | 3,375 | $514K | $152.24 | $25K | +46 | +1.4% | |
| 78 | D | 0.02% | 8,947 | $506K | $56.52 | -$231K | -4,191 | -31.9% | |
| 79 | NEE | 0.02% | 6,942 | $482K | $69.42 | $69K | +1,113 | +19.1% | |
| 80 | NOC | 0.02% | 957 | $478K | $499.98 | $274K | +557 | +139.2% | |
| 81 | LOW | 0.02% | 2,131 | $473K | $221.87 | — | +2,131 | — | NEW |
| 82 | IWD | 0.02% | 2,424 | $471K | $194.23 | $92K | +413 | +20.5% | |
| 83 | ACWX | 0.02% | 7,650 | $466K | $60.94 | — | +7,650 | — | NEW |
| 84 | UNH | 0.02% | 1,479 | $461K | $311.97 | -$221K | +177 | +13.6% | |
| 85 | SCHX | 0.02% | 18,800 | $459K | $24.44 | $44K | — | — | |
| 86 | MRK | 0.02% | 5,712 | $452K | $79.16 | -$16K | +499 | +9.6% | |
| 87 | CARR | 0.02% | 6,143 | $450K | $73.19 | $57K | -55 | -0.9% | |
| 88 | ABT | 0.02% | 3,274 | $445K | $136.01 | $32K | +159 | +5.1% | |
| 89 | ETN | 0.01% | 1,174 | $419K | $356.99 | -$33K | -489 | -29.4% | |
| 90 | PM | 0.01% | 2,285 | $416K | $182.21 | $158K | +658 | +40.4% | |
| 91 | IWR | 0.01% | 4,449 | $409K | $91.97 | — | +4,449 | — | NEW |
| 92 | COP | 0.01% | 4,528 | $406K | $89.74 | -$74K | -43 | -0.9% | |
| 93 | PRU | 0.01% | 3,739 | $402K | $107.44 | — | +3,739 | — | NEW |
| 94 | IEI | 0.01% | 3,339 | $398K | $119.09 | $3K | — | — | |
| 95 | GEV | 0.01% | 751 | $397K | $529.15 | $180K | +38 | +5.3% | |
| 96 | GOVT | 0.01% | 16,952 | $390K | $22.98 | -$29K | -1,264 | -6.9% | |
| 97 | FNDX | 0.01% | 15,753 | $387K | $24.54 | $8K | -273 | -1.7% | |
| 98 | VEA | 0.01% | 6,438 | $367K | $57.01 | -$47K | -1,706 | -20.9% | |
| 99 | IWF | 0.01% | 860 | $365K | $424.58 | $123K | +189 | +28.2% | |
| 100 | MA | 0.01% | 613 | $344K | $561.94 | — | +613 | — | NEW |