Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+3.47%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$162M
(+6.8%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
109
New
11
Increased
47
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
Top Sells
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Pfizer
PFE
|
$887K |
| 3 |
AT&T
T
|
$645K |
| 4 |
Walmart
WMT
|
$451K |
| 5 |
BP
BP
|
$429K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Industrials | 0.22% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $1.66M | 0.06% |
11,121
+698
| +7% | +$104K |
|
|
27
AT&T
T
$212B
| $1.51M | 0.06% |
69,930
-29,947
| -30% | -$645K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.45M | 0.06% |
32,778
| – | – |
|
29
Procter & Gamble
PG
$375B
| $1.36M | 0.05% |
9,792
+639
| +7% | +$88.8K |
|
30
Home Depot
HD
$417B
| $1.05M | 0.04% |
3,792
-108
| -3% | -$30K |
|
31
Dominion Energy
D
$49.7B
| $1.04M | 0.04% |
13,186
+893
| +7% | +$70.5K |
|
|
32
Pfizer
PFE
$141B
| $1.04M | 0.04% |
29,789
-25,491
| -46% | -$887K |
|
33
PepsiCo
PEP
$200B
| $995K | 0.04% |
7,179
+795
| +12% | +$110K |
|
34
S&P Global
SPGI
$164B
| $961K | 0.04% |
2,666
| – | – |
|
35
McDonald's
MCD
$224B
| $950K | 0.04% |
4,328
+65
| +2% | +$14.3K |
|
36
Intel
INTC
$107B
| $891K | 0.03% |
17,212
+1,323
| +8% | +$68.5K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $832K | 0.03% |
13,008
-46
| -0.4% | -$2.94K |
|
38
iShares Russell 1000 ETF
IWB
$43.4B
| $807K | 0.03% |
4,312
-753
| -15% | -$141K |
|
39
Adobe
ADBE
$148B
| $771K | 0.03% |
1,573
-464
| -23% | -$227K |
|
|
40
Walmart
WMT
$801B
| $755K | 0.03% |
16,182
-9,660
| -37% | -$451K |
|
41
Starbucks
SBUX
$97.1B
| $722K | 0.03% |
8,400
-2,536
| -23% | -$218K |
|
42
Exxon Mobil
XOM
$466B
| $695K | 0.03% |
20,239
-2,927
| -13% | -$101K |
|
43
Marathon Petroleum
MPC
$54.8B
| $673K | 0.03% |
22,924
| – | – |
|
44
Comcast
CMCSA
$125B
| $655K | 0.03% |
14,150
+1,385
| +11% | +$64.1K |
|
45
JPMorgan Chase
JPM
$809B
| $626K | 0.02% |
6,501
+327
| +5% | +$31.5K |
|
46
Amazon
AMZN
$2.48T
| $614K | 0.02% |
3,900
-2,200
| -36% | -$346K |
|
47
Boeing
BA
$174B
| $614K | 0.02% |
3,715
-160
| -4% | -$26.4K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $610K | 0.02% |
4,568
-189
| -4% | -$25.2K |
|
49
Cisco
CSCO
$264B
| $606K | 0.02% |
15,382
+4,142
| +37% | +$163K |
|
50
Abbott
ABT
$231B
| $599K | 0.02% |
5,508
-407
| -7% | -$44.3K |
|