Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.29%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+3.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
81
New
4
Increased
36
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.25M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.85M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$647K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$561K |
| 5 |
Caterpillar
CAT
|
$460K |
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Technology | 0.52% |
| 3 | Energy | 0.33% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.07M | 0.06% |
11,708
-67
| -0.6% | -$6.1K |
|
27
NVIDIA
NVDA
$4.24T
| $1.05M | 0.06% |
5,875
| – | – |
|
28
McDonald's
MCD
$224B
| $845K | 0.05% |
5,395
+7
| +0.1% | +$1.1K |
|
29
Home Depot
HD
$405B
| $840K | 0.05% |
5,137
+82
| +2% | +$13.4K |
|
30
Apple
AAPL
$3.45T
| $825K | 0.05% |
5,355
-27
| -0.5% | -$4.16K |
|
31
PepsiCo
PEP
$204B
| $684K | 0.04% |
6,140
-100
| -2% | -$11.1K |
|
32
Marathon Petroleum
MPC
$54.6B
| $678K | 0.04% |
12,094
| – | – |
|
33
Pfizer
PFE
$141B
| $672K | 0.04% |
18,817
+30
| +0.2% | +$1.07K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $669K | 0.04% |
3,649
| – | – |
|
35
UnitedHealth
UNH
$281B
| $600K | 0.03% |
3,063
| – | – |
|
36
Intel
INTC
$107B
| $597K | 0.03% |
15,681
-578
| -4% | -$22K |
|
37
JPMorgan Chase
JPM
$829B
| $545K | 0.03% |
5,703
-137
| -2% | -$13.1K |
|
38
Coca-Cola
KO
$297B
| $532K | 0.03% |
11,825
-2,236
| -16% | -$101K |
|
39
RTX Corp
RTX
$212B
| $530K | 0.03% |
4,572
-100
| -2% | -$11.6K |
|
40
Starbucks
SBUX
$100B
| $530K | 0.03% |
9,861
-93
| -0.9% | -$5K |
|
41
Comcast
CMCSA
$125B
| $501K | 0.03% |
13,018
+3,268
| +34% | +$126K |
|
42
Dominion Energy
D
$51.1B
| $470K | 0.03% |
6,107
-100
| -2% | -$7.7K |
|
43
3M
MMM
$82.8B
| $467K | 0.03% |
2,227
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $462K | 0.03% |
3,565
| – | – |
|
45
Honeywell
HON
$139B
| $445K | 0.02% |
3,143
-272
| -8% | -$38.5K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $438K | 0.02% |
3,609
+137
| +4% | +$16.6K |
|
47
Southern Company
SO
$102B
| $432K | 0.02% |
8,788
| – | – |
|
48
Union Pacific
UNP
$133B
| $432K | 0.02% |
3,723
| – | – |
|
49
Cisco
CSCO
$274B
| $423K | 0.02% |
12,583
+3
| +0% | +$101 |
|
50
Duke Energy
DUK
$95.3B
| $417K | 0.02% |
4,971
+10
| +0.2% | +$839 |
|