Members Trust Portfolio holdings
AUM $2.9B
1-Year Return
7.89%
This Quarter Return
-1.13%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$63.8M
(+3.3%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
100
New
11
Increased
41
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.22M |
| 2 |
Texas Pacific Land
TPL
|
+$670K |
| 3 |
Boeing
BA
|
+$589K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$289K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$245K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Industrials | 0.62% |
| 3 | Energy | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $1M | 0.05% |
23,864
+1,336
| +6% | +$56K |
|
27
Procter & Gamble
PG
$367B
| $924K | 0.05% |
11,659
-492
| -4% | -$39K |
|
28
Walmart
WMT
$827B
| $849K | 0.04% |
28,623
| – | – |
|
29
Starbucks
SBUX
$94B
| $833K | 0.04% |
14,395
-490
| -3% | -$28.4K |
|
30
Chevron
CVX
$317B
| $823K | 0.04% |
7,221
-1,959
| -21% | -$223K |
|
31
Home Depot
HD
$421B
| $811K | 0.04% |
4,550
-1,019
| -18% | -$182K |
|
32
McDonald's
MCD
$216B
| $783K | 0.04% |
5,006
-239
| -5% | -$37.4K |
|
33
Intel
INTC
$116B
| $779K | 0.04% |
14,958
-1,454
| -9% | -$75.7K |
|
34
PepsiCo
PEP
$193B
| $760K | 0.04% |
6,963
-56
| -0.8% | -$6.11K |
|
35
GE Aerospace
GE
$304B
| $744K | 0.04% |
11,528
-2,104
| -15% | -$136K |
|
36
Pfizer
PFE
$136B
| $720K | 0.04% |
21,397
-27
| -0.1% | -$909 |
|
37
JPMorgan Chase
JPM
$849B
| $700K | 0.04% |
6,374
+258
| +4% | +$28.3K |
|
38
UnitedHealth
UNH
$315B
| $682K | 0.03% |
3,187
+64
| +2% | +$13.7K |
|
39
AbbVie
ABBV
$384B
| $663K | 0.03% |
7,004
+1,605
| +30% | +$152K |
|
40
Dominion Energy
D
$51.7B
| $638K | 0.03% |
9,462
+3,355
| +55% | +$226K |
|
41
RTX Corp
RTX
$212B
| $628K | 0.03% |
7,921
+13
| +0.2% | +$1.03K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $601K | 0.03% |
+11,660
| New | +$601K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $549K | 0.03% |
11,232
+5,586
| +99% | +$273K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$20B
| $536K | 0.03% |
11,115
+2,722
| +32% | +$131K |
|
45
S&P Global
SPGI
$166B
| $509K | 0.03% |
2,666
| – | – |
|
46
Cisco
CSCO
$265B
| $508K | 0.03% |
11,841
-1,472
| -11% | -$63.2K |
|
47
Abbott
ABT
$229B
| $499K | 0.03% |
8,333
+2,286
| +38% | +$137K |
|
48
Vanguard Total Stock Market ETF
VTI
$539B
| $484K | 0.02% |
3,565
| – | – |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $483K | 0.02% |
4,116
+244
| +6% | +$28.6K |
|
50
Comcast
CMCSA
$120B
| $475K | 0.02% |
13,905
+2,661
| +24% | +$90.9K |
|