Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.19%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
92
New
–
Increased
48
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$664K |
| 2 |
Caterpillar
CAT
|
$541K |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$492K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$288K |
| 5 |
IBM
IBM
|
$231K |
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Technology | 0.63% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $976K | 0.06% |
9,484
+304
| +3% | +$31.3K |
|
27
Apple
AAPL
$3.41T
| $895K | 0.06% |
7,919
+115
| +1% | +$13K |
|
28
Boeing
BA
$179B
| $887K | 0.06% |
6,730
| – | – |
|
29
Union Pacific
UNP
$132B
| $834K | 0.05% |
8,551
+83
| +1% | +$8.1K |
|
30
Intel
INTC
$106B
| $789K | 0.05% |
20,912
+257
| +1% | +$9.7K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $777K | 0.05% |
20,746
+4,108
| +25% | +$154K |
|
32
Home Depot
HD
$404B
| $718K | 0.05% |
5,580
+170
| +3% | +$21.9K |
|
33
Honeywell
HON
$138B
| $711K | 0.05% |
6,102
-296
| -5% | -$34.5K |
|
34
McDonald's
MCD
$225B
| $702K | 0.04% |
6,088
+219
| +4% | +$25.3K |
|
35
Pfizer
PFE
$142B
| $662K | 0.04% |
19,559
+760
| +4% | +$25.7K |
|
36
Coca-Cola
KO
$297B
| $603K | 0.04% |
14,253
+530
| +4% | +$22.4K |
|
37
Walmart
WMT
$781B
| $598K | 0.04% |
8,295
-100
| -1% | -$7.21K |
|
38
RTX Corp
RTX
$212B
| $581K | 0.04% |
5,714
-15
| -0.3% | -$1.53K |
|
39
Starbucks
SBUX
$102B
| $562K | 0.04% |
10,381
-114
| -1% | -$6.17K |
|
40
Cisco
CSCO
$268B
| $539K | 0.03% |
16,983
+164
| +1% | +$5.21K |
|
41
Marathon Petroleum
MPC
$54.8B
| $491K | 0.03% |
12,098
+40
| +0.3% | +$1.62K |
|
42
General Mills
GIS
$26.4B
| $478K | 0.03% |
7,478
-360
| -5% | -$23K |
|
43
Dominion Energy
D
$50.5B
| $477K | 0.03% |
6,420
+826
| +15% | +$61.4K |
|
44
Yum! Brands
YUM
$40.4B
| $477K | 0.03% |
5,253
+180
| +4% | +$16.3K |
|
45
JPMorgan Chase
JPM
$824B
| $475K | 0.03% |
7,137
+301
| +4% | +$20K |
|
46
Walt Disney
DIS
$213B
| $472K | 0.03% |
5,083
+2
| +0% | +$186 |
|
47
3M
MMM
$82.2B
| $457K | 0.03% |
2,593
| – | – |
|
48
Wells Fargo
WFC
$262B
| $449K | 0.03% |
10,134
+257
| +3% | +$11.4K |
|
49
Duke Energy
DUK
$94.8B
| $448K | 0.03% |
5,598
-325
| -5% | -$26K |
|
50
Southern Company
SO
$101B
| $412K | 0.03% |
8,048
| – | – |
|