Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.89%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+6.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
124
New
10
Increased
39
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.32M |
| 3 |
Vanguard Value ETF
VTV
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
Consolidated Edison
ED
|
$228K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Industrials | 0.27% |
| 3 | Communication Services | 0.2% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.06% |
10,629
-561
| -5% | -$92.4K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.06% |
10,528
+93
| +0.9% | +$15.4K |
|
28
Verizon
VZ
$186B
| $1.69M | 0.05% |
30,095
-1,450
| -5% | -$81.2K |
|
29
AT&T
T
$209B
| $1.43M | 0.05% |
49,670
-4,498
| -8% | -$129K |
|
30
Marathon Petroleum
MPC
$54.6B
| $1.36M | 0.04% |
22,504
-420
| -2% | -$25.4K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.04% |
23,465
-464
| -2% | -$25.6K |
|
32
Procter & Gamble
PG
$368B
| $1.29M | 0.04% |
9,523
-1,462
| -13% | -$197K |
|
33
McDonald's
MCD
$224B
| $1.27M | 0.04% |
5,514
+529
| +11% | +$122K |
|
34
Exxon Mobil
XOM
$487B
| $1.15M | 0.04% |
18,153
+81
| +0.4% | +$5.11K |
|
35
JPMorgan Chase
JPM
$829B
| $1.12M | 0.04% |
7,176
+758
| +12% | +$118K |
|
36
Dominion Energy
D
$51.1B
| $1.02M | 0.03% |
13,801
-60
| -0.4% | -$4.41K |
|
37
Starbucks
SBUX
$100B
| $1M | 0.03% |
8,969
-1,565
| -15% | -$175K |
|
38
PepsiCo
PEP
$204B
| $993K | 0.03% |
6,701
-95
| -1% | -$14.1K |
|
39
S&P Global
SPGI
$167B
| $965K | 0.03% |
2,350
-173
| -7% | -$71K |
|
40
Amazon
AMZN
$2.44T
| $949K | 0.03% |
276
+31
| +13% | +$107K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $947K | 0.03% |
3,913
-30
| -0.8% | -$7.26K |
|
42
Pfizer
PFE
$141B
| $942K | 0.03% |
24,054
-1,236
| -5% | -$48.4K |
|
43
Intel
INTC
$107B
| $900K | 0.03% |
16,025
-158
| -1% | -$8.87K |
|
44
Comcast
CMCSA
$125B
| $843K | 0.03% |
14,789
+675
| +5% | +$38.5K |
|
45
Boeing
BA
$177B
| $842K | 0.03% |
3,513
-619
| -15% | -$148K |
|
46
Adobe
ADBE
$151B
| $832K | 0.03% |
1,421
+52
| +4% | +$30.4K |
|
47
Walt Disney
DIS
$213B
| $797K | 0.03% |
4,535
-26
| -0.6% | -$4.57K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $796K | 0.03% |
3,574
| – | – |
|
49
Vident International Equity Strategy
VIDI
$382M
| $790K | 0.03% |
28,123
| – | – |
|
50
Cisco
CSCO
$274B
| $753K | 0.02% |
14,215
+272
| +2% | +$14.4K |
|