Members Trust Portfolio holdings
AUM
$2.9B
1-Year Est. Return
7.89%
1 Year Est. Return
+7.89%
AUM
$2.9B
AUM Growth
+$31.7M
(+1.1%)
Holding
145
Top Buys
| 1 | +$31.4M | |
| 2 | +$22.2M | |
| 3 | +$15.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$2.37M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$30.4M | |
| 3 | +$24.9M | |
| 4 |
Vanguard Value ETF
VTV
|
+$21.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Industrials | 0.43% |
| 3 | Financials | 0.38% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$554B
| $3.08M | 0.11% |
10,125
-3,637
|
|
||
27
Amazon
AMZN
$2.38T
| $2.16M | 0.07% |
9,854
+6,472
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.14M | 0.07% |
4,407
+2,217
|
|
||
29
Costco
COST
$408B
| $1.66M | 0.06% |
1,680
+585
|
|
||
30
NVIDIA
NVDA
$4.94T
| $1.58M | 0.05% |
10,032
+1,591
|
|
||
31
Johnson & Johnson
JNJ
$455B
| $1.55M | 0.05% |
10,146
+1,488
|
|
||
32
McDonald's
MCD
$216B
| $1.41M | 0.05% |
4,843
+897
|
|
||
33
Visa
V
$667B
| $1.38M | 0.05% |
3,893
+500
|
|
||
34
AbbVie
ABBV
$403B
| $1.36M | 0.05% |
7,347
-197
|
|
||
35
Home Depot
HD
$378B
| $1.35M | 0.05% |
3,669
+1,086
|
|
||
36
iShares MSCI EAFE ETF
EFA
$68.3B
| $1.33M | 0.05% |
14,918
+840
|
|
||
37
Procter & Gamble
PG
$350B
| $1.33M | 0.05% |
8,326
-5,187
|
|
||
38
Danaher
DHR
$152B
| $1.31M | 0.05% |
6,654
-13
|
|
||
39
S&P Global
SPGI
$150B
| $1.29M | 0.04% |
2,438
+271
|
|
||
40
PepsiCo
PEP
$202B
| $1.25M | 0.04% |
9,436
+3,495
|
|
||
41
Exxon Mobil
XOM
$489B
| $1.24M | 0.04% |
11,525
-294
|
|
||
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
| $1.23M | 0.04% |
9,742
+205
|
|
||
43
iShares Core S&P 500 ETF
IVV
$675B
| $1.19M | 0.04% |
1,924
+22
|
|
||
44
Honeywell
HON
$127B
| $1.15M | 0.04% |
4,935
+627
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.41T
| $1.11M | 0.04% |
6,258
+1,259
|
|
||
46
Starbucks
SBUX
$94.5B
| $1.1M | 0.04% |
11,991
+5,037
|
|
||
|
47
Alphabet (Google) Class A
GOOGL
$3.4T
| $1.09M | 0.04% |
6,213
+1,320
|
|
||
48
Walmart
WMT
$815B
| $1.06M | 0.04% |
10,823
-2,427
|
|
||
49
Broadcom
AVGO
$1.78T
| $1.03M | 0.04% |
3,747
+674
|
|
||
50
Wells Fargo
WFC
$271B
| $1.03M | 0.04% |
12,877
+856
|
|