Asset Manager
← All Institutions
Members Trust Co
14055 RIVEREDGE DRIVE SUITE 525, TAMPA, FL 33637 • 813-631-9191
Market Value
$3.1B
+0.8%
Holdings
152
New Purchases
6
Added To
48
Closed
4
Reduced
62
Top 10 Concentration
79.4%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.91% | 0.20% | +0.71% | $28M |
| IEFA | 8.89% | 8.79% | +0.10% | $272M |
| GSEW | 3.07% | 2.98% | +0.08% | $94M |
| VTV | 9.26% | 9.19% | +0.07% | $284M |
| AAPL | 1.01% | 0.97% | +0.04% | $31M |
| SPTS | 3.36% | 3.33% | +0.03% | $103M |
| VUG | 3.24% | 3.22% | +0.03% | $99M |
| IJH | 4.66% | 4.64% | +0.02% | $143M |
| NVDA | 0.35% | 0.33% | +0.02% | $11M |
| IJR | 3.32% | 3.30% | +0.02% | $102M |
| BYLD | 0.02% | 0.00% | +0.02% | $482K |
| EVTR | 0.02% | 0.00% | +0.02% | $470K |
| GOOG | 0.06% | 0.05% | +0.01% | $2M |
| GOOGL | 0.07% | 0.05% | +0.01% | $2M |
| IBM | 0.23% | 0.22% | +0.01% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.63% | 16.20% | -0.57% | $479M |
| AGG | 17.89% | 18.09% | -0.20% | $548M |
| LQD | 5.40% | 5.49% | -0.09% | $166M |
| RSP | 0.28% | 0.37% | -0.08% | $9M |
| IEF | 3.87% | 3.95% | -0.08% | $119M |
| SHY | 0.30% | 0.37% | -0.07% | $9M |
| VBK | 0.16% | 0.20% | -0.04% | $5M |
| MSFT | 0.43% | 0.47% | -0.04% | $13M |
| IEMG | 4.65% | 4.68% | -0.03% | $143M |
| NSC | 0.02% | 0.03% | -0.01% | $513K |
| VTI | 0.10% | 0.11% | -0.01% | $3M |
| ORCL | 0.02% | 0.03% | -0.01% | $665K |
| WM | 0.00% | 0.01% | -0.01% | $0 |
| SUB | 0.63% | 0.63% | -0.01% | $19M |
| BRK-B | 0.07% | 0.07% | -0.01% | $2M |
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 | 57 | $1.0B | 33.0% |
| Large Cap | 81 | $1.8B | 60.3% |
| Mid Cap | 11 | $112M | 3.6% |
| Small Cap | 2 | $94M | 3.1% |
| Micro Cap | 1 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$390.9B
Median Market Cap
$124.3B
Avg P/E
33.9
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
90
# ETFs / Funds
62
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 17.89% | 5,489,896 | $548M | $99.88 | -$2M | +3,180 | +0.1% | |
| 2 | SPY | 15.63% | 702,567 | $479M | $681.92 | -$14M | -36,880 | -5.0% | |
| 3 | VTV | 9.26% | 1,486,682 | $284M | $190.99 | $4M | -12,209 | -0.8% | |
| 4 | IEFA | 8.89% | 3,045,976 | $272M | $89.46 | $5M | -14,944 | -0.5% | |
| 5 | LQD | 5.40% | 1,502,979 | $166M | $110.19 | -$1M | +5,209 | +0.3% | |
| 6 | IGSB | 5.28% | 3,060,847 | $162M | $52.88 | $2M | +38,630 | +1.3% | |
| 7 | IJH | 4.66% | 2,164,597 | $143M | $66.00 | $2M | +1,721 | +0.1% | |
| 8 | IEMG | 4.65% | 2,122,469 | $143M | $67.22 | $325K | -36,933 | -1.7% | |
| 9 | VTEB | 3.88% | 2,363,691 | $119M | $50.29 | $1M | +15,082 | +0.6% | |
| 10 | IEF | 3.87% | 1,233,300 | $119M | $96.16 | -$1M | -11,633 | -0.9% | |
| 11 | SPTS | 3.36% | 3,518,624 | $103M | $29.28 | $2M | +68,056 | +2.0% | |
| 12 | IJR | 3.32% | 846,755 | $102M | $120.18 | $1M | +1,717 | +0.2% | |
| 13 | VUG | 3.24% | 203,891 | $99M | $487.86 | $2M | -174 | -0.1% | |
| 14 | GSEW | 3.07% | 1,104,114 | $94M | $85.12 | $3M | +37,429 | +3.5% | |
| 15 | AAPL | 1.01% | 114,350 | $31M | $271.86 | $1M | -1,929 | -1.7% | |
| 16 | VOO | 0.91% | 44,625 | $28M | $627.13 | $22M | +34,740 | +351.4% | |
| 17 | SUB | 0.63% | 179,789 | $19M | $106.70 | -$105K | -853 | -0.5% | |
| 18 | MSFT | 0.43% | 27,298 | $13M | $483.62 | -$1M | -158 | -0.6% | |
| 19 | NVDA | 0.35% | 57,929 | $11M | $186.50 | $618K | +3,335 | +6.1% | |
| 20 | SHY | 0.30% | 110,255 | $9M | $82.82 | -$2M | -23,784 | -17.7% | |
| 21 | RSP | 0.28% | 44,942 | $9M | $191.56 | -$2M | -13,572 | -23.2% | |
| 22 | IBM | 0.23% | 23,759 | $7M | $296.21 | $444K | +392 | +1.7% | |
| 23 | CAT | 0.19% | 9,986 | $6M | $572.87 | $328K | -1,315 | -11.6% | |
| 24 | VBK | 0.16% | 16,250 | $5M | $302.11 | -$1M | -4,077 | -20.1% | |
| 25 | KO | 0.12% | 51,265 | $4M | $69.91 | -$211K | -5,958 | -10.4% | |
| 26 | JPM | 0.11% | 10,574 | $3M | $322.22 | $15K | -181 | -1.7% | |
| 27 | IJJ | 0.10% | 24,069 | $3M | $131.59 | -$148K | -1,491 | -5.8% | |
| 28 | VTI | 0.10% | 9,010 | $3M | $335.27 | -$281K | -1,052 | -10.5% | |
| 29 | VO | 0.08% | 8,847 | $3M | $290.22 | -$31K | — | — | |
| 30 | AMZN | 0.08% | 10,433 | $2M | $230.82 | $183K | +301 | +3.0% | |
| 31 | BRK-B | 0.07% | 4,046 | $2M | $502.65 | -$232K | -461 | -10.2% | |
| 32 | GOOGL | 0.07% | 6,434 | $2M | $313.00 | $457K | +31 | +0.5% | |
| 33 | JNJ | 0.07% | 9,684 | $2M | $206.95 | $136K | -390 | -3.9% | |
| 34 | GOOG | 0.06% | 6,128 | $2M | $313.80 | $460K | +123 | +2.0% | |
| 35 | BUSE | 0.06% | 75,000 | $2M | $23.79 | $48K | — | — | |
| 36 | COST | 0.05% | 1,947 | $2M | $862.34 | $160K | +306 | +18.6% | |
| 37 | ABBV | 0.05% | 7,022 | $2M | $228.49 | -$96K | -321 | -4.4% | |
| 38 | DHR | 0.05% | 6,679 | $2M | $228.92 | $209K | +23 | +0.3% | |
| 39 | XOM | 0.05% | 12,382 | $1M | $120.34 | $190K | +851 | +7.4% | |
| 40 | CSCO | 0.05% | 18,854 | $1M | $77.03 | $141K | -307 | -1.6% | |
| 41 | AVGO | 0.05% | 4,139 | $1M | $346.10 | $106K | +118 | +2.9% | |
| 42 | MCD | 0.05% | 4,655 | $1M | $305.63 | -$7K | -49 | -1.0% | |
| 43 | SUSA | 0.04% | 9,742 | $1M | $139.35 | $36K | — | — | |
| 44 | V | 0.04% | 3,847 | $1M | $350.71 | $51K | +45 | +1.2% | |
| 45 | EFA | 0.04% | 13,963 | $1M | $96.03 | -$14K | -545 | -3.8% | |
| 46 | PEP | 0.04% | 9,035 | $1M | $143.52 | $5K | -161 | -1.8% | |
| 47 | HD | 0.04% | 3,756 | $1M | $344.10 | -$221K | +21 | +0.6% | |
| 48 | SPGI | 0.04% | 2,388 | $1M | $522.59 | $91K | +10 | +0.4% | |
| 49 | WMT | 0.04% | 10,992 | $1M | $111.41 | $65K | -261 | -2.3% | |
| 50 | GLD | 0.04% | 3,057 | $1M | $396.31 | $125K | — | — | |
| 51 | WFC | 0.04% | 12,830 | $1M | $93.20 | $114K | -76 | -0.6% | |
| 52 | PG | 0.04% | 8,090 | $1M | $143.31 | -$89K | -33 | -0.4% | |
| 53 | AMD | 0.03% | 4,578 | $980K | $214.16 | $265K | +153 | +3.5% | |
| 54 | SBUX | 0.03% | 11,415 | $961K | $84.21 | -$47K | -502 | -4.2% | |
| 55 | SO | 0.03% | 10,421 | $909K | $87.20 | -$75K | +41 | +0.4% | |
| 56 | HON | 0.03% | 4,555 | $889K | $195.09 | -$79K | -40 | -0.9% | |
| 57 | CVX | 0.03% | 5,624 | $857K | $152.41 | -$21K | -34 | -0.6% | |
| 58 | SCHG | 0.03% | 26,182 | $854K | $32.62 | $14K | -154 | -0.6% | |
| 59 | GE | 0.03% | 2,767 | $852K | $308.03 | -$35K | -182 | -6.2% | |
| 60 | MUB | 0.03% | 7,900 | $846K | $107.11 | $5K | — | — | |
| 61 | IVV | 0.03% | 1,207 | $827K | $684.94 | -$47K | -98 | -7.5% | |
| 62 | BA | 0.03% | 3,791 | $823K | $217.12 | $270K | +1,229 | +48.0% | |
| 63 | USIG | 0.03% | 15,881 | $822K | $51.77 | -$7K | — | — | |
| 64 | AXP | 0.03% | 2,139 | $791K | $369.95 | $90K | +29 | +1.4% | |
| 65 | RTX | 0.02% | 4,114 | $755K | $183.40 | $68K | +14 | +0.3% | |
| 66 | META | 0.02% | 1,124 | $742K | $660.09 | -$25K | +79 | +7.6% | |
| 67 | LLY | 0.02% | 682 | $733K | $1,074.68 | $237K | +32 | +4.9% | |
| 68 | AMGN | 0.02% | 2,230 | $730K | $327.31 | $105K | +16 | +0.7% | |
| 69 | ASML | 0.02% | 676 | $723K | $1,070.22 | $72K | +3 | +0.5% | |
| 70 | BIV | 0.02% | 9,250 | $720K | $77.88 | -$2K | — | — | |
| 71 | IWB | 0.02% | 1,905 | $711K | $373.44 | $6K | -25 | -1.3% | |
| 72 | MMM | 0.02% | 4,338 | $695K | $160.10 | $203K | +1,172 | +37.0% | |
| 73 | DSI | 0.02% | 5,349 | $689K | $128.83 | $15K | — | — | |
| 74 | VB | 0.02% | 2,644 | $682K | $257.95 | $7K | -9 | -0.3% | |
| 75 | ORCL | 0.02% | 3,410 | $665K | $194.91 | -$292K | +9 | +0.3% | |
| 76 | DUK | 0.02% | 5,453 | $639K | $117.21 | -$37K | -9 | -0.2% | |
| 77 | ADP | 0.02% | 2,479 | $638K | $257.23 | -$94K | -14 | -0.6% | |
| 78 | MDY | 0.02% | 1,030 | $621K | $603.28 | $7K | — | — | |
| 79 | SPSB | 0.02% | 20,166 | $609K | $30.20 | -$2K | — | — | |
| 80 | T | 0.02% | 23,848 | $592K | $24.84 | -$118K | -1,317 | -5.2% | |
| 81 | MRK | 0.02% | 5,416 | $570K | $105.26 | $94K | -252 | -4.5% | |
| 82 | NEE | 0.02% | 6,960 | $559K | $80.28 | $39K | +75 | +1.1% | |
| 83 | LOW | 0.02% | 2,266 | $546K | $241.16 | -$25K | -6 | -0.3% | |
| 84 | PFE | 0.02% | 21,811 | $543K | $24.90 | -$56K | -1,715 | -7.3% | |
| 85 | IWD | 0.02% | 2,534 | $533K | $210.34 | $39K | +110 | +4.5% | |
| 86 | GEV | 0.02% | 814 | $532K | $653.57 | $27K | -7 | -0.8% | |
| 87 | VZ | 0.02% | 12,989 | $529K | $40.73 | -$87K | -1,023 | -7.3% | |
| 88 | NSC | 0.02% | 1,778 | $513K | $288.72 | -$318K | -990 | -35.8% | |
| 89 | ACWX | 0.02% | 7,616 | $511K | $67.13 | $14K | -34 | -0.4% | |
| 90 | SCHX | 0.02% | 18,800 | $506K | $26.91 | $11K | — | — | |
| 91 | NOC | 0.02% | 855 | $488K | $570.21 | -$29K | +8 | +0.9% | |
| 92 | BYLD | 0.02% | 21,173 | $482K | $22.77 | — | +21,173 | — | NEW |
| 93 | UNH | 0.02% | 1,436 | $474K | $330.11 | -$55K | -97 | -6.3% | |
| 94 | EVTR | 0.02% | 9,117 | $470K | $51.50 | — | +9,117 | — | NEW |
| 95 | SLV | 0.02% | 7,160 | $461K | $64.42 | $188K | +710 | +11.0% | |
| 96 | IWF | 0.01% | 914 | $433K | $473.30 | $30K | +54 | +6.3% | |
| 97 | FNDX | 0.01% | 15,753 | $429K | $27.21 | $14K | — | — | |
| 98 | COP | 0.01% | 4,505 | $422K | $93.61 | -$7K | -28 | -0.6% | |
| 99 | PRU | 0.01% | 3,709 | $419K | $112.88 | $34K | — | — | |
| 100 | ABT | 0.01% | 3,288 | $412K | $125.29 | -$28K | — | — |