Asset Manager
← All Institutions
Members Trust Co
14055 RIVEREDGE DRIVE SUITE 525, TAMPA, FL 33637 • 813-631-9191
Market Value
$3.0B
-1.8%
Holdings
160
+8
New Purchases
12
Added To
45
Closed
6
Reduced
68
Top 10 Concentration
78.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 11.71% | 8.89% | +2.82% | $352M |
| AGG | 18.88% | 17.89% | +1.00% | $568M |
| VUG | 3.86% | 3.24% | +0.62% | $116M |
| IGSB | 5.67% | 5.28% | +0.39% | $171M |
| SPTS | 3.66% | 3.36% | +0.30% | $110M |
| LQD | 5.68% | 5.40% | +0.28% | $171M |
| IJR | 3.58% | 3.32% | +0.26% | $108M |
| VTEB | 4.07% | 3.88% | +0.19% | $122M |
| IEF | 4.02% | 3.87% | +0.16% | $121M |
| IJH | 4.79% | 4.66% | +0.13% | $144M |
| BYLD | 0.07% | 0.02% | +0.05% | $2M |
| EVTR | 0.06% | 0.02% | +0.05% | $2M |
| CAT | 0.23% | 0.19% | +0.04% | $7M |
| SUB | 0.66% | 0.63% | +0.04% | $20M |
| XOM | 0.07% | 0.05% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 6.37% | 9.26% | -2.90% | $192M |
| SPY | 13.56% | 15.63% | -2.07% | $408M |
| IEMG | 3.58% | 4.65% | -1.07% | $108M |
| MSFT | 0.32% | 0.43% | -0.11% | $10M |
| AAPL | 0.96% | 1.01% | -0.05% | $29M |
| VOO | 0.86% | 0.91% | -0.05% | $26M |
| RSP | 0.24% | 0.28% | -0.04% | $7M |
| IBM | 0.19% | 0.23% | -0.04% | $6M |
| WFC | 0.02% | 0.04% | -0.02% | $467K |
| VBK | 0.14% | 0.16% | -0.02% | $4M |
| VO | 0.07% | 0.08% | -0.01% | $2M |
| GSEW | 3.06% | 3.07% | -0.01% | $92M |
| JPM | 0.10% | 0.11% | -0.01% | $3M |
| CMCSA | 0.00% | 0.01% | -0.01% | $0 |
| SHY | 0.29% | 0.30% | -0.01% | $9M |
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 | 56 | $855M | 28.4% |
| Large Cap | 87 | $1.9B | 64.5% |
| Mid Cap | 14 | $121M | 4.0% |
| Small Cap | 2 | $94M | 3.1% |
| Micro Cap | 1 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$371.6B
Median Market Cap
$121.1B
Avg P/E
33.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
92
# ETFs / Funds
68
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 18.88% | 5,724,306 | $568M | $99.27 | $20M | +234,410 | +4.3% | |
| 2 | SPY | 13.56% | 627,421 | $408M | $650.34 | -$71M | -75,146 | -10.7% | |
| 3 | IEFA | 11.71% | 3,893,439 | $352M | $90.53 | $80M | +847,463 | +27.8% | |
| 4 | VTV | 6.37% | 976,626 | $192M | $196.20 | -$92M | -510,056 | -34.3% | |
| 5 | LQD | 5.68% | 1,569,008 | $171M | $108.99 | $5M | +66,029 | +4.4% | |
| 6 | IGSB | 5.67% | 3,244,433 | $171M | $52.56 | $9M | +183,586 | +6.0% | |
| 7 | IJH | 4.79% | 2,134,458 | $144M | $67.53 | $1M | -30,139 | -1.4% | |
| 8 | VTEB | 4.07% | 2,453,861 | $122M | $49.89 | $4M | +90,170 | +3.8% | |
| 9 | IEF | 4.02% | 1,268,847 | $121M | $95.44 | $3M | +35,547 | +2.9% | |
| 10 | VUG | 3.86% | 265,953 | $116M | $436.79 | $17M | +62,062 | +30.4% | |
| 11 | SPTS | 3.66% | 3,770,589 | $110M | $29.18 | $7M | +251,965 | +7.2% | |
| 12 | IEMG | 3.58% | 1,544,665 | $108M | $69.75 | -$35M | -577,804 | -27.2% | |
| 13 | IJR | 3.58% | 866,325 | $108M | $124.31 | $6M | +19,570 | +2.3% | |
| 14 | GSEW | 3.06% | 1,086,289 | $92M | $84.66 | -$2M | -17,825 | -1.6% | |
| 15 | AAPL | 0.96% | 113,899 | $29M | $253.79 | -$2M | -451 | -0.4% | |
| 16 | VOO | 0.86% | 43,346 | $26M | $597.55 | -$2M | -1,279 | -2.9% | |
| 17 | SUB | 0.66% | 187,268 | $20M | $106.50 | $761K | +7,479 | +4.2% | |
| 18 | NVDA | 0.35% | 59,679 | $10M | $174.40 | -$396K | +1,750 | +3.0% | |
| 19 | MSFT | 0.32% | 26,185 | $10M | $370.17 | -$4M | -1,113 | -4.1% | |
| 20 | SHY | 0.29% | 105,463 | $9M | $82.57 | -$423K | -4,792 | -4.3% | |
| 21 | RSP | 0.24% | 38,333 | $7M | $191.92 | -$1M | -6,609 | -14.7% | |
| 22 | CAT | 0.23% | 9,796 | $7M | $708.46 | $1M | -190 | -1.9% | |
| 23 | IBM | 0.19% | 24,054 | $6M | $242.39 | -$1M | +295 | +1.2% | |
| 24 | VBK | 0.14% | 13,742 | $4M | $302.25 | -$756K | -2,508 | -15.4% | |
| 25 | KO | 0.12% | 47,903 | $4M | $76.05 | $59K | -3,362 | -6.6% | |
| 26 | IJJ | 0.10% | 23,523 | $3M | $132.50 | -$50K | -546 | -2.3% | |
| 27 | JPM | 0.10% | 10,390 | $3M | $294.16 | -$351K | -184 | -1.7% | |
| 28 | VTI | 0.10% | 9,010 | $3M | $320.81 | -$130K | — | — | |
| 29 | JNJ | 0.08% | 9,367 | $2M | $244.44 | $286K | -317 | -3.3% | |
| 30 | VO | 0.07% | 7,614 | $2M | $287.18 | -$381K | -1,233 | -13.9% | |
| 31 | AMZN | 0.07% | 10,222 | $2M | $208.27 | -$279K | -211 | -2.0% | |
| 32 | BYLD | 0.07% | 90,173 | $2M | $22.53 | $2M | +69,000 | +325.9% | |
| 33 | XOM | 0.07% | 11,594 | $2M | $169.66 | $477K | -788 | -6.4% | |
| 34 | BRK-B | 0.06% | 4,061 | $2M | $479.20 | -$88K | +15 | +0.4% | |
| 35 | COST | 0.06% | 1,947 | $2M | $996.43 | $261K | — | — | |
| 36 | GOOGL | 0.06% | 6,592 | $2M | $287.56 | -$118K | +158 | +2.5% | |
| 37 | BUSE | 0.06% | 75,000 | $2M | $25.27 | $111K | — | — | |
| 38 | EVTR | 0.06% | 35,917 | $2M | $50.75 | $1M | +26,800 | +294.0% | |
| 39 | GOOG | 0.06% | 6,270 | $2M | $286.86 | -$124K | +142 | +2.3% | |
| 40 | MCD | 0.05% | 4,651 | $1M | $310.79 | $23K | -4 | -0.1% | |
| 41 | PEP | 0.05% | 9,039 | $1M | $155.29 | $107K | +4 | +0.0% | |
| 42 | CSCO | 0.05% | 17,958 | $1M | $77.59 | -$59K | -896 | -4.8% | |
| 43 | WMT | 0.05% | 11,003 | $1M | $124.28 | $143K | +11 | +0.1% | |
| 44 | ABBV | 0.05% | 6,256 | $1M | $217.49 | -$244K | -766 | -10.9% | |
| 45 | EFA | 0.04% | 13,801 | $1M | $97.13 | -$375 | -162 | -1.2% | |
| 46 | GLD | 0.04% | 3,068 | $1M | $430.29 | $109K | +11 | +0.4% | |
| 47 | SUSA | 0.04% | 9,646 | $1M | $132.10 | -$83K | -96 | -1.0% | |
| 48 | AVGO | 0.04% | 4,107 | $1M | $309.51 | -$161K | -32 | -0.8% | |
| 49 | DHR | 0.04% | 6,690 | $1M | $189.60 | -$261K | +11 | +0.2% | |
| 50 | HD | 0.04% | 3,761 | $1M | $328.89 | -$55K | +5 | +0.1% | |
| 51 | V | 0.04% | 3,816 | $1M | $302.24 | -$196K | -31 | -0.8% | |
| 52 | CVX | 0.04% | 5,478 | $1M | $206.90 | $276K | -146 | -2.6% | |
| 53 | PG | 0.04% | 7,618 | $1M | $144.44 | -$59K | -472 | -5.8% | |
| 54 | USIG | 0.03% | 20,388 | $1M | $51.23 | $222K | +4,507 | +28.4% | |
| 55 | SBUX | 0.03% | 11,437 | $1M | $89.59 | $63K | +22 | +0.2% | |
| 56 | SPGI | 0.03% | 2,383 | $1M | $425.34 | -$234K | -5 | -0.2% | |
| 57 | SO | 0.03% | 9,989 | $964K | $96.52 | $55K | -432 | -4.2% | |
| 58 | HON | 0.03% | 4,245 | $959K | $226.03 | $71K | -310 | -6.8% | |
| 59 | AMD | 0.03% | 4,576 | $931K | $203.43 | -$50K | -2 | -0.0% | |
| 60 | ASML | 0.03% | 688 | $909K | $1,320.83 | $185K | +12 | +1.8% | |
| 61 | MUB | 0.03% | 7,900 | $839K | $106.15 | -$8K | — | — | |
| 62 | IVV | 0.03% | 1,222 | $798K | $653.21 | -$28K | +15 | +1.2% | |
| 63 | RTX | 0.03% | 4,069 | $785K | $192.90 | $30K | -45 | -1.1% | |
| 64 | GE | 0.03% | 2,672 | $758K | $283.77 | -$94K | -95 | -3.4% | |
| 65 | AMGN | 0.02% | 2,108 | $742K | $351.85 | $12K | -122 | -5.5% | |
| 66 | BA | 0.02% | 3,681 | $733K | $199.03 | -$90K | -110 | -2.9% | |
| 67 | DUK | 0.02% | 5,453 | $714K | $130.94 | $75K | — | — | |
| 68 | BIV | 0.02% | 9,250 | $714K | $77.18 | -$6K | — | — | |
| 69 | VB | 0.02% | 2,614 | $685K | $261.92 | $3K | -30 | -1.1% | |
| 70 | SCHG | 0.02% | 23,486 | $684K | $29.13 | -$170K | -2,696 | -10.3% | |
| 71 | GEV | 0.02% | 768 | $670K | $872.90 | $138K | -46 | -5.7% | |
| 72 | FNDF | 0.02% | 13,439 | $658K | $48.93 | $392K | +7,566 | +128.8% | |
| 73 | AXP | 0.02% | 2,160 | $653K | $302.48 | -$138K | +21 | +1.0% | |
| 74 | META | 0.02% | 1,139 | $652K | $572.13 | -$90K | +15 | +1.3% | |
| 75 | NEE | 0.02% | 6,983 | $649K | $92.88 | $90K | +23 | +0.3% | |
| 76 | DSI | 0.02% | 5,349 | $648K | $121.19 | -$41K | — | — | |
| 77 | MDY | 0.02% | 1,030 | $635K | $616.76 | $14K | — | — | |
| 78 | MRK | 0.02% | 5,259 | $633K | $120.29 | $63K | -157 | -2.9% | |
| 79 | MMM | 0.02% | 4,338 | $630K | $145.23 | -$65K | — | — | |
| 80 | VZ | 0.02% | 12,489 | $627K | $50.20 | $98K | -500 | -3.9% | |
| 81 | LLY | 0.02% | 677 | $623K | $919.77 | -$110K | -5 | -0.7% | |
| 82 | PFE | 0.02% | 21,990 | $617K | $28.08 | $74K | +179 | +0.8% | |
| 83 | SPSB | 0.02% | 20,166 | $606K | $30.07 | -$3K | — | — | |
| 84 | IWB | 0.02% | 1,675 | $597K | $356.56 | -$114K | -230 | -12.1% | |
| 85 | T | 0.02% | 20,582 | $597K | $28.99 | $4K | -3,266 | -13.7% | |
| 86 | NOC | 0.02% | 852 | $581K | $682.24 | $94K | -3 | -0.3% | |
| 87 | IWD | 0.02% | 2,534 | $541K | $213.67 | $8K | — | — | |
| 88 | LOW | 0.02% | 2,281 | $539K | $236.28 | -$8K | +15 | +0.7% | |
| 89 | ACWX | 0.02% | 7,616 | $521K | $68.47 | $10K | — | — | |
| 90 | GOVT | 0.02% | 21,909 | $502K | $22.91 | $112K | +4,957 | +29.2% | |
| 91 | NSC | 0.02% | 1,748 | $502K | $287.00 | -$12K | -30 | -1.7% | |
| 92 | ADP | 0.02% | 2,450 | $498K | $203.18 | -$140K | -29 | -1.2% | |
| 93 | COP | 0.02% | 3,763 | $497K | $132.00 | $75K | -742 | -16.5% | |
| 94 | SLV | 0.02% | 7,227 | $492K | $68.14 | $31K | +67 | +0.9% | |
| 95 | ORCL | 0.02% | 3,326 | $489K | $147.11 | -$175K | -84 | -2.5% | |
| 96 | SCHX | 0.02% | 18,430 | $473K | $25.64 | -$33K | -370 | -2.0% | |
| 97 | WFC | 0.02% | 5,864 | $467K | $79.61 | -$729K | -6,966 | -54.3% | |
| 98 | SCHF | 0.01% | 17,308 | $428K | $24.75 | — | +17,308 | — | NEW |
| 99 | ETN | 0.01% | 1,098 | $393K | $357.67 | $43K | — | — | |
| 100 | IWF | 0.01% | 914 | $390K | $426.40 | -$43K | — | — |