Asset Manager
← All Institutions
Members Trust Co
14055 RIVEREDGE DRIVE SUITE 525, TAMPA, FL 33637 • 813-631-9191
Market Value
$3.0B
+4.8%
Holdings
151
+7
New Purchases
14
Added To
42
Closed
6
Reduced
60
Top 10 Concentration
80.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSEW | 2.98% | 0.00% | +2.98% | $91M |
| SPY | 16.21% | 15.86% | +0.34% | $493M |
| NVDA | 0.34% | 0.05% | +0.28% | $10M |
| IEMG | 4.68% | 4.50% | +0.18% | $142M |
| AAPL | 0.97% | 0.84% | +0.14% | $30M |
| VUG | 3.22% | 3.09% | +0.13% | $98M |
| IJR | 3.30% | 3.19% | +0.12% | $100M |
| VO | 0.09% | 0.02% | +0.06% | $3M |
| BUSE | 0.06% | 0.00% | +0.06% | $2M |
| USIG | 0.03% | 0.00% | +0.03% | $829K |
| CAT | 0.18% | 0.15% | +0.02% | $5M |
| BIV | 0.02% | 0.00% | +0.02% | $722K |
| AMD | 0.02% | 0.00% | +0.02% | $716K |
| ASML | 0.02% | 0.00% | +0.02% | $652K |
| GOOGL | 0.05% | 0.04% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.37% | 3.36% | -3.00% | $11M |
| AGG | 18.10% | 18.65% | -0.55% | $550M |
| IEF | 3.95% | 4.12% | -0.17% | $120M |
| IGSB | 5.27% | 5.43% | -0.16% | $160M |
| LQD | 5.49% | 5.64% | -0.14% | $167M |
| VTEB | 3.87% | 3.97% | -0.11% | $118M |
| SPTS | 3.33% | 3.42% | -0.09% | $101M |
| MSFT | 0.47% | 0.54% | -0.07% | $14M |
| SHY | 0.37% | 0.42% | -0.06% | $11M |
| IJH | 4.64% | 4.67% | -0.03% | $141M |
| SUB | 0.63% | 0.66% | -0.02% | $19M |
| IBM | 0.22% | 0.24% | -0.02% | $7M |
| KO | 0.12% | 0.14% | -0.01% | $4M |
| IVV | 0.03% | 0.04% | -0.01% | $873K |
| IWM | 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 | $991M | 32.6% |
| Large Cap | 86 | $1.8B | 60.8% |
| Mid Cap | 9 | $109M | 3.6% |
| Small Cap | 2 | $91M | 3.0% |
| Micro Cap | 1 | $31K | 0.0% |
Portfolio Analytics
Avg Market Cap
$407.6B
Median Market Cap
$132.8B
Avg P/E
31.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
90
# ETFs / Funds
61
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 18.10% | 5,486,716 | $550M | $100.25 | $9M | +33,915 | +0.6% | |
| 2 | SPY | 16.21% | 739,447 | $493M | $666.18 | $32M | -5,401 | -0.7% | |
| 3 | VTV | 9.20% | 1,498,891 | $280M | $186.49 | $13M | -8,305 | -0.6% | |
| 4 | IEFA | 8.79% | 3,060,920 | $267M | $87.31 | $12M | +4,975 | +0.2% | |
| 5 | LQD | 5.49% | 1,497,770 | $167M | $111.47 | $3M | +6,348 | +0.4% | |
| 6 | IGSB | 5.27% | 3,022,217 | $160M | $53.03 | $3M | +34,258 | +1.1% | |
| 7 | IEMG | 4.68% | 2,159,402 | $142M | $65.92 | $12M | -16,192 | -0.7% | |
| 8 | IJH | 4.64% | 2,162,876 | $141M | $65.26 | $6M | -22,767 | -1.0% | |
| 9 | IEF | 3.95% | 1,244,933 | $120M | $96.46 | $470K | -4,058 | -0.3% | |
| 10 | VTEB | 3.87% | 2,348,609 | $118M | $50.07 | $2M | -3,075 | -0.1% | |
| 11 | SPTS | 3.33% | 3,450,568 | $101M | $29.32 | $2M | +62,252 | +1.8% | |
| 12 | IJR | 3.30% | 845,038 | $100M | $118.83 | $8M | -1,261 | -0.1% | |
| 13 | VUG | 3.22% | 204,065 | $98M | $479.61 | $8M | -710 | -0.3% | |
| 14 | GSEW | 2.98% | 1,066,685 | $91M | $85.04 | — | +1,066,685 | — | NEW |
| 15 | AAPL | 0.97% | 116,279 | $30M | $254.63 | $5M | -1,933 | -1.6% | |
| 16 | SUB | 0.63% | 180,642 | $19M | $106.78 | $210K | +1,232 | +0.7% | |
| 17 | MSFT | 0.47% | 27,456 | $14M | $517.95 | -$2M | -4,202 | -13.3% | |
| 18 | SHY | 0.37% | 134,039 | $11M | $82.96 | -$1M | -14,259 | -9.6% | |
| 19 | RSP | 0.37% | 58,514 | $11M | $189.70 | -$86M | -478,042 | -89.1% | |
| 20 | NVDA | 0.34% | 54,594 | $10M | $186.58 | $9M | +44,562 | +444.2% | |
| 21 | IBM | 0.22% | 23,367 | $7M | $282.16 | -$342K | -159 | -0.7% | |
| 22 | VOO | 0.20% | 9,885 | $6M | $612.38 | $420K | -32 | -0.3% | |
| 23 | VBK | 0.20% | 20,327 | $6M | $297.62 | $182K | -859 | -4.0% | |
| 24 | CAT | 0.18% | 11,301 | $5M | $477.15 | $948K | -148 | -1.3% | |
| 25 | KO | 0.12% | 57,223 | $4M | $66.32 | -$252K | +15 | +0.0% | |
| 26 | JPM | 0.11% | 10,755 | $3M | $315.43 | $283K | +29 | +0.3% | |
| 27 | IJJ | 0.11% | 25,560 | $3M | $129.72 | $110K | -382 | -1.5% | |
| 28 | VTI | 0.11% | 10,062 | $3M | $328.17 | $225K | -63 | -0.6% | |
| 29 | VO | 0.09% | 8,847 | $3M | $293.74 | $2M | +6,578 | +289.9% | |
| 30 | BRK-B | 0.07% | 4,507 | $2M | $502.74 | $125K | +100 | +2.3% | |
| 31 | AMZN | 0.07% | 10,132 | $2M | $219.57 | $63K | +278 | +2.8% | |
| 32 | JNJ | 0.06% | 10,074 | $2M | $185.42 | $318K | -72 | -0.7% | |
| 33 | BUSE | 0.06% | 75,000 | $2M | $23.15 | — | +75,000 | — | NEW |
| 34 | ABBV | 0.06% | 7,343 | $2M | $231.54 | $336K | -4 | -0.1% | |
| 35 | GOOGL | 0.05% | 6,403 | $2M | $243.10 | $462K | +190 | +3.1% | |
| 36 | COST | 0.05% | 1,641 | $2M | $925.63 | -$144K | -39 | -2.3% | |
| 37 | HD | 0.05% | 3,735 | $2M | $405.19 | $168K | +66 | +1.8% | |
| 38 | GOOG | 0.05% | 6,005 | $1M | $243.55 | $352K | -253 | -4.0% | |
| 39 | MCD | 0.05% | 4,704 | $1M | $303.89 | $15K | -139 | -2.9% | |
| 40 | EFA | 0.04% | 14,508 | $1M | $93.37 | $21K | -410 | -2.8% | |
| 41 | AVGO | 0.04% | 4,021 | $1M | $329.91 | $294K | +274 | +7.3% | |
| 42 | SUSA | 0.04% | 9,742 | $1M | $135.65 | $87K | — | — | |
| 43 | DHR | 0.04% | 6,656 | $1M | $198.26 | $5K | +2 | +0.0% | |
| 44 | CSCO | 0.04% | 19,161 | $1M | $68.42 | $446K | +6,694 | +53.7% | |
| 45 | XONA.DE | 0.04% | 11,531 | $1M | $112.75 | $58K | +6 | +0.1% | |
| 46 | V | 0.04% | 3,802 | $1M | $341.38 | -$84K | -91 | -2.3% | |
| 47 | PEP | 0.04% | 9,196 | $1M | $140.44 | $46K | -240 | -2.5% | |
| 48 | PG | 0.04% | 8,123 | $1M | $153.65 | -$78K | -203 | -2.4% | |
| 49 | WMT | 0.04% | 11,253 | $1M | $103.06 | $101K | +430 | +4.0% | |
| 50 | SPGI | 0.04% | 2,378 | $1M | $486.71 | -$128K | -60 | -2.5% | |
| 51 | GLD | 0.04% | 3,057 | $1M | $355.47 | $155K | — | — | |
| 52 | WFC | 0.04% | 12,906 | $1M | $83.82 | $50K | +29 | +0.2% | |
| 53 | SBUX | 0.03% | 11,917 | $1M | $84.60 | -$91K | -74 | -0.6% | |
| 54 | SO | 0.03% | 10,380 | $984K | $94.77 | $29K | -16 | -0.1% | |
| 55 | ORCL | 0.03% | 3,401 | $956K | $281.24 | $193K | -93 | -2.7% | |
| 56 | GE | 0.03% | 2,949 | $887K | $300.82 | $221K | +361 | +13.9% | |
| 57 | CVX | 0.03% | 5,658 | $879K | $155.29 | $58K | -74 | -1.3% | |
| 58 | IVV | 0.03% | 1,305 | $873K | $669.30 | -$321K | -619 | -32.2% | |
| 59 | MUB | 0.03% | 7,900 | $841K | $106.49 | $16K | — | — | |
| 60 | SCHG | 0.03% | 26,336 | $840K | $31.91 | $71K | — | — | |
| 61 | NSC | 0.03% | 2,768 | $832K | $300.41 | $85K | -150 | -5.1% | |
| 62 | USIG | 0.03% | 15,881 | $829K | $52.22 | — | +15,881 | — | NEW |
| 63 | META | 0.03% | 1,045 | $767K | $734.38 | -$16K | -16 | -1.5% | |
| 64 | ADP | 0.02% | 2,493 | $732K | $293.50 | -$37K | — | — | |
| 65 | BIV | 0.02% | 9,250 | $722K | $78.09 | — | +9,250 | — | NEW |
| 66 | AMD | 0.02% | 4,425 | $716K | $161.79 | — | +4,425 | — | NEW |
| 67 | T | 0.02% | 25,165 | $711K | $28.24 | -$1K | +573 | +2.3% | |
| 68 | IWB | 0.02% | 1,930 | $705K | $365.48 | $16K | -100 | -4.9% | |
| 69 | AXP | 0.02% | 2,110 | $701K | $332.16 | $27K | -1 | -0.1% | |
| 70 | RTX | 0.02% | 4,100 | $686K | $167.33 | $86K | -10 | -0.2% | |
| 71 | DUK | 0.02% | 5,462 | $676K | $123.75 | $29K | -23 | -0.4% | |
| 72 | VB | 0.02% | 2,653 | $675K | $254.28 | $46K | — | — | |
| 73 | DSI | 0.02% | 5,349 | $674K | $125.95 | $52K | — | — | |
| 74 | ASML | 0.02% | 673 | $652K | $968.42 | — | +673 | — | NEW |
| 75 | AMGN | 0.02% | 2,214 | $625K | $282.20 | $1K | -19 | -0.8% | |
| 76 | VZ | 0.02% | 14,012 | $616K | $43.95 | $16K | +161 | +1.2% | |
| 77 | MDY | 0.02% | 1,030 | $614K | $596.03 | $30K | — | — | |
| 78 | SPSB | 0.02% | 20,166 | $611K | $30.29 | -$11K | -426 | -2.1% | |
| 79 | PFE | 0.02% | 23,526 | $599K | $25.48 | $35K | +235 | +1.0% | |
| 80 | LOW | 0.02% | 2,272 | $571K | $251.31 | $98K | +141 | +6.6% | |
| 81 | BA | 0.02% | 2,562 | $553K | $215.83 | $16K | -2 | -0.1% | |
| 82 | D | 0.02% | 8,981 | $549K | $61.17 | $44K | +34 | +0.4% | |
| 83 | UNH | 0.02% | 1,533 | $529K | $345.30 | $68K | +54 | +3.6% | |
| 84 | NEE | 0.02% | 6,885 | $520K | $75.49 | $38K | -57 | -0.8% | |
| 85 | NOC | 0.02% | 847 | $516K | $609.32 | $38K | -110 | -11.5% | |
| 86 | GEV | 0.02% | 821 | $505K | $614.90 | $107K | +70 | +9.3% | |
| 87 | ACWX | 0.02% | 7,650 | $497K | $65.01 | $31K | — | — | |
| 88 | LLY | 0.02% | 650 | $496K | $763.00 | -$36K | -32 | -4.7% | |
| 89 | SCHX | 0.02% | 18,800 | $495K | $26.34 | $36K | — | — | |
| 90 | IWD | 0.02% | 2,424 | $494K | $203.59 | $23K | — | — | |
| 91 | MMM | 0.02% | 3,166 | $491K | $155.18 | -$23K | -209 | -6.2% | |
| 92 | MRK | 0.02% | 5,668 | $476K | $83.93 | $24K | -44 | -0.8% | |
| 93 | ABT | 0.01% | 3,288 | $440K | $133.94 | -$5K | +14 | +0.4% | |
| 94 | COP | 0.01% | 4,533 | $429K | $94.59 | $22K | +5 | +0.1% | |
| 95 | FNDX | 0.01% | 15,753 | $414K | $26.30 | $28K | — | — | |
| 96 | ETN | 0.01% | 1,095 | $410K | $374.25 | -$9K | -79 | -6.7% | |
| 97 | IWF | 0.01% | 860 | $403K | $468.41 | $38K | — | — | |
| 98 | GOVT | 0.01% | 16,952 | $392K | $23.12 | $2K | — | — | |
| 99 | PRU | 0.01% | 3,709 | $385K | $103.74 | -$17K | -30 | -0.8% | |
| 100 | SMLF | 0.01% | 5,149 | $383K | $74.35 | — | +5,149 | — | NEW |