Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.44%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.69% |
| 2 | Technology | 0.62% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $919K | 0.06% |
+17,972
| New | +$919K |
|
27
Boeing
BA
$179B
| $874K | 0.06% |
+6,730
| New | +$874K |
|
28
Apple
AAPL
$3.41T
| $746K | 0.05% |
+7,804
| New | +$746K |
|
29
Honeywell
HON
$138B
| $744K | 0.05% |
+6,398
| New | +$744K |
|
30
Union Pacific
UNP
$132B
| $739K | 0.05% |
+8,468
| New | +$739K |
|
31
McDonald's
MCD
$225B
| $706K | 0.05% |
+5,869
| New | +$706K |
|
32
Vident US Equity Strategy ETF
VUSE
$626M
| $703K | 0.05% |
+27,964
| New | +$703K |
|
33
Home Depot
HD
$404B
| $691K | 0.05% |
+5,410
| New | +$691K |
|
34
Intel
INTC
$106B
| $677K | 0.04% |
+20,655
| New | +$677K |
|
35
Pfizer
PFE
$142B
| $662K | 0.04% |
+18,799
| New | +$662K |
|
36
Coca-Cola
KO
$297B
| $622K | 0.04% |
+13,723
| New | +$622K |
|
37
Walmart
WMT
$781B
| $613K | 0.04% |
+8,395
| New | +$613K |
|
38
Starbucks
SBUX
$102B
| $599K | 0.04% |
+10,495
| New | +$599K |
|
39
RTX Corp
RTX
$212B
| $588K | 0.04% |
+5,729
| New | +$588K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $572K | 0.04% |
+16,638
| New | +$572K |
|
41
General Mills
GIS
$26.4B
| $559K | 0.04% |
+7,838
| New | +$559K |
|
42
Duke Energy
DUK
$94.8B
| $508K | 0.03% |
+5,923
| New | +$508K |
|
43
Walt Disney
DIS
$213B
| $497K | 0.03% |
+5,081
| New | +$497K |
|
44
Cisco
CSCO
$268B
| $482K | 0.03% |
+16,819
| New | +$482K |
|
45
Wells Fargo
WFC
$262B
| $467K | 0.03% |
+9,877
| New | +$467K |
|
46
Marathon Petroleum
MPC
$54.8B
| $458K | 0.03% |
+12,058
| New | +$458K |
|
47
3M
MMM
$82.2B
| $455K | 0.03% |
+2,593
| New | +$455K |
|
48
Norfolk Southern
NSC
$62.4B
| $447K | 0.03% |
+5,250
| New | +$447K |
|
49
Dominion Energy
D
$50.5B
| $436K | 0.03% |
+5,594
| New | +$436K |
|
50
Southern Company
SO
$101B
| $432K | 0.03% |
+8,048
| New | +$432K |
|