Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.43%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
85
New
2
Increased
31
Reduced
36
Closed
8
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$326K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
| 3 |
AT&T
T
|
$306K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$293K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$258K |
Sector Composition
| 1 | Industrials | 0.65% |
| 2 | Technology | 0.53% |
| 3 | Energy | 0.31% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.03M | 0.06% |
11,775
-326
| -3% | -$28.4K |
|
27
NVIDIA
NVDA
$4.24T
| $849K | 0.05% |
5,875
| – | – |
|
28
McDonald's
MCD
$224B
| $826K | 0.05% |
5,388
+25
| +0.5% | +$3.83K |
|
29
Apple
AAPL
$3.45T
| $775K | 0.04% |
5,382
-629
| -10% | -$90.6K |
|
30
Home Depot
HD
$405B
| $775K | 0.04% |
5,055
-287
| -5% | -$44K |
|
31
Walmart
WMT
$774B
| $745K | 0.04% |
9,841
+212
| +2% | +$16K |
|
32
PepsiCo
PEP
$204B
| $721K | 0.04% |
6,240
-408
| -6% | -$47.1K |
|
33
Marathon Petroleum
MPC
$54.6B
| $633K | 0.04% |
12,094
| – | – |
|
34
Coca-Cola
KO
$297B
| $631K | 0.04% |
14,061
+782
| +6% | +$35.1K |
|
35
Pfizer
PFE
$141B
| $631K | 0.04% |
18,787
-368
| -2% | -$12.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.04% |
3,649
+120
| +3% | +$20.3K |
|
37
Starbucks
SBUX
$100B
| $580K | 0.03% |
9,954
+79
| +0.8% | +$4.6K |
|
38
RTX Corp
RTX
$212B
| $570K | 0.03% |
4,672
-280
| -6% | -$34.2K |
|
39
UnitedHealth
UNH
$281B
| $568K | 0.03% |
3,063
-74
| -2% | -$13.7K |
|
40
Intel
INTC
$107B
| $549K | 0.03% |
16,259
-1,309
| -7% | -$44.2K |
|
41
JPMorgan Chase
JPM
$829B
| $534K | 0.03% |
5,840
-498
| -8% | -$45.5K |
|
42
Dominion Energy
D
$51.1B
| $476K | 0.03% |
6,207
-100
| -2% | -$7.67K |
|
43
3M
MMM
$82.8B
| $464K | 0.03% |
2,227
-80
| -3% | -$16.7K |
|
44
Honeywell
HON
$139B
| $455K | 0.03% |
3,415
+359
| +12% | +$47.8K |
|
45
Norfolk Southern
NSC
$62.8B
| $454K | 0.03% |
3,724
+24
| +0.6% | +$2.93K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $444K | 0.03% |
3,565
-672
| -16% | -$83.7K |
|
47
Southern Company
SO
$102B
| $420K | 0.02% |
8,788
| – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $419K | 0.02% |
3,472
-313
| -8% | -$37.8K |
|
49
Walt Disney
DIS
$213B
| $415K | 0.02% |
3,909
-220
| -5% | -$23.4K |
|
50
Duke Energy
DUK
$95.3B
| $415K | 0.02% |
4,961
-121
| -2% | -$10.1K |
|