Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+4.1%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
125
New
13
Increased
45
Reduced
37
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
Vanguard Value ETF
VTV
|
$8.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$728K |
| 2 |
Home Depot
HD
|
$663K |
| 3 |
Microsoft
MSFT
|
$597K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$423K |
| 5 |
Exxon Mobil
XOM
|
$398K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.25% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.05% |
10,608
+43
| +0.4% | +$7.36K |
|
|
27
Home Depot
HD
$405B
| $1.79M | 0.05% |
4,308
-1,597
| -27% | -$663K |
|
|
28
Exxon Mobil
XOM
$487B
| $1.74M | 0.05% |
28,508
-6,502
| -19% | -$398K |
|
29
Procter & Gamble
PG
$368B
| $1.65M | 0.05% |
10,103
-540
| -5% | -$88.4K |
|
30
McDonald's
MCD
$224B
| $1.58M | 0.05% |
5,891
+297
| +5% | +$79.7K |
|
31
Verizon
VZ
$186B
| $1.51M | 0.05% |
29,105
-999
| -3% | -$51.9K |
|
32
Pfizer
PFE
$141B
| $1.48M | 0.04% |
25,054
-362
| -1% | -$21.4K |
|
33
JPMorgan Chase
JPM
$829B
| $1.37M | 0.04% |
8,659
+614
| +8% | +$97.2K |
|
34
PepsiCo
PEP
$204B
| $1.29M | 0.04% |
7,419
+226
| +3% | +$39.3K |
|
35
Dominion Energy
D
$51.1B
| $1.28M | 0.04% |
16,272
-1,163
| -7% | -$91.3K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.03% |
22,962
-6
| -0% | -$293 |
|
37
S&P Global
SPGI
$167B
| $1.11M | 0.03% |
2,350
| – | – |
|
38
AT&T
T
$209B
| $1.1M | 0.03% |
44,870
-4,380
| -9% | -$108K |
|
39
Starbucks
SBUX
$100B
| $1.1M | 0.03% |
9,414
+565
| +6% | +$66.1K |
|
40
Costco
COST
$418B
| $1.1M | 0.03% |
1,928
+193
| +11% | +$110K |
|
41
Amazon
AMZN
$2.44T
| $1.05M | 0.03% |
315
+68
| +28% | +$227K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $882K | 0.03% |
3,655
-44
| -1% | -$10.6K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $869K | 0.03% |
3,287
-421
| -11% | -$111K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $864K | 0.03% |
2,171
+224
| +12% | +$89.1K |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $804K | 0.02% |
7,564
| – | – |
|
46
Vident US Equity Strategy ETF
VUSE
$630M
| $772K | 0.02% |
16,549
| – | – |
|
47
Intel
INTC
$107B
| $762K | 0.02% |
14,800
-1,722
| -10% | -$88.7K |
|
48
Vident International Equity Strategy
VIDI
$382M
| $746K | 0.02% |
28,123
| – | – |
|
49
Cisco
CSCO
$274B
| $744K | 0.02% |
11,733
-2,223
| -16% | -$141K |
|
50
Duke Energy
DUK
$95.3B
| $732K | 0.02% |
6,984
+100
| +1% | +$10.5K |
|