Members Trust

Members Trust Portfolio holdings

AUM $2.9B
This Quarter Return
-4.13%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$141M
Cap. Flow %
4.2%
Top 10 Hldgs %
87%
Holding
127
New
4
Increased
22
Reduced
66
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$1.78M 0.05%
10,016
-592
-6% -$105K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$1.7M 0.05%
6,226
-1,138
-15% -$311K
VZ icon
28
Verizon
VZ
$184B
$1.51M 0.05%
29,675
+570
+2% +$29K
PG icon
29
Procter & Gamble
PG
$370B
$1.5M 0.04%
9,800
-303
-3% -$46.3K
MCD icon
30
McDonald's
MCD
$226B
$1.42M 0.04%
5,760
-131
-2% -$32.4K
PFE icon
31
Pfizer
PFE
$141B
$1.26M 0.04%
24,284
-770
-3% -$39.9K
PEP icon
32
PepsiCo
PEP
$203B
$1.2M 0.04%
7,190
-229
-3% -$38.3K
HD icon
33
Home Depot
HD
$406B
$1.14M 0.03%
3,809
-499
-12% -$149K
JPM icon
34
JPMorgan Chase
JPM
$824B
$1.13M 0.03%
8,253
-406
-5% -$55.3K
D icon
35
Dominion Energy
D
$50.3B
$1.11M 0.03%
13,063
-3,209
-20% -$273K
T icon
36
AT&T
T
$208B
$1.02M 0.03%
43,279
-1,591
-4% -$37.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.01M 0.03%
22,288
-674
-3% -$30.4K
COST icon
38
Costco
COST
$421B
$985K 0.03%
1,711
-217
-11% -$125K
SPGI icon
39
S&P Global
SPGI
$165B
$939K 0.03%
2,290
-60
-3% -$24.6K
MPC icon
40
Marathon Petroleum
MPC
$54.4B
$936K 0.03%
10,948
AMZN icon
41
Amazon
AMZN
$2.41T
$848K 0.03%
260
-55
-17% -$179K
CVX icon
42
Chevron
CVX
$318B
$822K 0.02%
5,048
-98
-2% -$16K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.1B
$794K 0.02%
3,175
-112
-3% -$28K
SBUX icon
44
Starbucks
SBUX
$99.2B
$789K 0.02%
8,674
-740
-8% -$67.3K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$787K 0.02%
2,171
DUK icon
46
Duke Energy
DUK
$94.5B
$774K 0.02%
6,934
-50
-0.7% -$5.58K
VUSE icon
47
Vident US Equity Strategy ETF
VUSE
$629M
$768K 0.02%
16,889
+340
+2% +$15.5K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$767K 0.02%
3,368
-287
-8% -$65.4K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$742K 0.02%
7,664
+100
+1% +$9.68K
INTC icon
50
Intel
INTC
$105B
$716K 0.02%
14,455
-345
-2% -$17.1K