Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.09%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+1.6%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
123
New
2
Increased
51
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$397K |
| 2 |
GE Aerospace
GE
|
$382K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Meta Platforms (Facebook)
META
|
$250K |
| 5 |
T-Mobile US
TMUS
|
$212K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Industrials | 0.24% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Staples | 0.18% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.05% |
10,768
+240
| +2% | +$38.7K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.05% |
10,565
-64
| -0.6% | -$10.5K |
|
28
Verizon
VZ
$186B
| $1.64M | 0.05% |
30,104
+9
| +0% | +$490 |
|
29
Procter & Gamble
PG
$368B
| $1.51M | 0.05% |
10,643
+1,120
| +12% | +$159K |
|
30
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.04% |
22,324
-180
| -0.8% | -$11.2K |
|
31
NVIDIA
NVDA
$4.24T
| $1.37M | 0.04% |
6,680
+966
| +17% | +$198K |
|
32
McDonald's
MCD
$224B
| $1.37M | 0.04% |
5,594
+80
| +1% | +$19.6K |
|
33
AT&T
T
$209B
| $1.35M | 0.04% |
49,250
-420
| -0.8% | -$11.5K |
|
34
JPMorgan Chase
JPM
$829B
| $1.34M | 0.04% |
8,045
+869
| +12% | +$144K |
|
35
Dominion Energy
D
$51.1B
| $1.3M | 0.04% |
17,435
+3,634
| +26% | +$270K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.04% |
22,968
-497
| -2% | -$24.8K |
|
37
Pfizer
PFE
$141B
| $1.11M | 0.03% |
25,416
+1,362
| +6% | +$59.3K |
|
38
PepsiCo
PEP
$204B
| $1.1M | 0.03% |
7,193
+492
| +7% | +$74.9K |
|
39
S&P Global
SPGI
$167B
| $1M | 0.03% |
2,350
| – | – |
|
40
Starbucks
SBUX
$100B
| $993K | 0.03% |
8,849
-120
| -1% | -$13.5K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $907K | 0.03% |
3,708
-205
| -5% | -$50.1K |
|
42
Intel
INTC
$107B
| $884K | 0.03% |
16,522
+497
| +3% | +$26.6K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $830K | 0.03% |
3,699
+125
| +3% | +$28K |
|
44
Amazon
AMZN
$2.44T
| $815K | 0.03% |
247
-29
| -11% | -$95.7K |
|
45
Comcast
CMCSA
$125B
| $801K | 0.02% |
14,316
-473
| -3% | -$26.5K |
|
46
Boeing
BA
$177B
| $797K | 0.02% |
3,538
+25
| +0.7% | +$5.63K |
|
47
Costco
COST
$418B
| $784K | 0.02% |
1,735
+152
| +10% | +$68.7K |
|
48
Cisco
CSCO
$274B
| $774K | 0.02% |
13,956
-259
| -2% | -$14.4K |
|
49
Walt Disney
DIS
$213B
| $771K | 0.02% |
4,465
-70
| -2% | -$12.1K |
|
50
Vident International Equity Strategy
VIDI
$382M
| $748K | 0.02% |
28,123
| – | – |
|