Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+10.39%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Healthcare | 0.29% |
| 3 | Industrials | 0.21% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.7M | 0.07% |
+15,089
| New | +$1.7M |
|
27
Verizon
VZ
$186B
| $1.53M | 0.06% |
+27,755
| New | +$1.53M |
|
28
Caterpillar
CAT
$197B
| $1.52M | 0.06% |
+12,049
| New | +$1.52M |
|
29
Johnson & Johnson
JNJ
$431B
| $1.47M | 0.06% |
+10,423
| New | +$1.47M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.05% |
+32,778
| New | +$1.31M |
|
31
Procter & Gamble
PG
$373B
| $1.09M | 0.05% |
+9,153
| New | +$1.09M |
|
32
Exxon Mobil
XOM
$479B
| $1.04M | 0.04% |
+23,166
| New | +$1.04M |
|
33
Walmart
WMT
$805B
| $1.03M | 0.04% |
+25,842
| New | +$1.03M |
|
34
Dominion Energy
D
$50.2B
| $998K | 0.04% |
+12,293
| New | +$998K |
|
35
Home Depot
HD
$410B
| $977K | 0.04% |
+3,900
| New | +$977K |
|
36
Intel
INTC
$108B
| $951K | 0.04% |
+15,889
| New | +$951K |
|
37
Adobe
ADBE
$146B
| $887K | 0.04% |
+2,037
| New | +$887K |
|
38
S&P Global
SPGI
$165B
| $878K | 0.04% |
+2,666
| New | +$878K |
|
39
iShares Russell 1000 ETF
IWB
$43.5B
| $870K | 0.04% |
+5,065
| New | +$870K |
|
40
Marathon Petroleum
MPC
$54.4B
| $857K | 0.04% |
+22,924
| New | +$857K |
|
41
PepsiCo
PEP
$201B
| $844K | 0.04% |
+6,384
| New | +$844K |
|
42
Amazon
AMZN
$2.51T
| $841K | 0.04% |
+6,100
| New | +$841K |
|
43
Starbucks
SBUX
$98.9B
| $805K | 0.03% |
+10,936
| New | +$805K |
|
44
McDonald's
MCD
$226B
| $786K | 0.03% |
+4,263
| New | +$786K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $770K | 0.03% |
+13,054
| New | +$770K |
|
46
Boeing
BA
$174B
| $711K | 0.03% |
+3,875
| New | +$711K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $636K | 0.03% |
+4,757
| New | +$636K |
|
48
JPMorgan Chase
JPM
$835B
| $581K | 0.02% |
+6,174
| New | +$581K |
|
49
Vident International Equity Strategy
VIDI
$382M
| $576K | 0.02% |
+28,346
| New | +$576K |
|
50
Chevron
CVX
$318B
| $570K | 0.02% |
+6,391
| New | +$570K |
|