Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+2.63%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$410M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 4 |
Vanguard Value ETF
VTV
|
+$174M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Industrials | 0.56% |
| 3 | Energy | 0.35% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $1.01M | 0.06% |
+9,377
| New | +$1.01M |
|
27
Apple
AAPL
$3.47T
| $864K | 0.05% |
+24,044
| New | +$864K |
|
28
Home Depot
HD
$421B
| $784K | 0.05% |
+5,342
| New | +$784K |
|
29
PepsiCo
PEP
$197B
| $744K | 0.04% |
+6,648
| New | +$744K |
|
30
Union Pacific
UNP
$127B
| $712K | 0.04% |
+6,723
| New | +$712K |
|
31
McDonald's
MCD
$218B
| $695K | 0.04% |
+5,363
| New | +$695K |
|
32
Walmart
WMT
$825B
| $694K | 0.04% |
+28,887
| New | +$694K |
|
33
Pfizer
PFE
$136B
| $656K | 0.04% |
+20,189
| New | +$656K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $641K | 0.04% |
+16,263
| New | +$641K |
|
35
NVIDIA
NVDA
$4.33T
| $640K | 0.04% |
+235,000
| New | +$640K |
|
36
Intel
INTC
$112B
| $634K | 0.04% |
+17,568
| New | +$634K |
|
37
Marathon Petroleum
MPC
$54.8B
| $611K | 0.04% |
+12,094
| New | +$611K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $588K | 0.03% |
+3,529
| New | +$588K |
|
39
Starbucks
SBUX
$93.1B
| $577K | 0.03% |
+9,875
| New | +$577K |
|
40
Coca-Cola
KO
$288B
| $564K | 0.03% |
+13,279
| New | +$564K |
|
41
JPMorgan Chase
JPM
$844B
| $557K | 0.03% |
+6,338
| New | +$557K |
|
42
RTX Corp
RTX
$209B
| $556K | 0.03% |
+7,869
| New | +$556K |
|
43
UnitedHealth
UNH
$319B
| $514K | 0.03% |
+3,137
| New | +$514K |
|
44
Vanguard Total Stock Market ETF
VTI
$536B
| $514K | 0.03% |
+4,237
| New | +$514K |
|
45
Dominion Energy
D
$51.2B
| $489K | 0.03% |
+6,307
| New | +$489K |
|
46
Walt Disney
DIS
$208B
| $468K | 0.03% |
+4,129
| New | +$468K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $447K | 0.03% |
+3,785
| New | +$447K |
|
48
3M
MMM
$84.1B
| $442K | 0.03% |
+2,759
| New | +$442K |
|
49
Southern Company
SO
$102B
| $438K | 0.03% |
+8,788
| New | +$438K |
|
50
Cisco
CSCO
$263B
| $422K | 0.02% |
+12,490
| New | +$422K |
|