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
(+0.17%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
127
New
4
Increased
22
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Industrials | 0.24% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.18% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.05% |
10,016
-592
| -6% | -$105K |
|
27
NVIDIA
NVDA
$4.15T
| $1.7M | 0.05% |
62,260
-11,380
| -15% | -$311K |
|
28
Verizon
VZ
$184B
| $1.51M | 0.05% |
29,675
+570
| +2% | +$29K |
|
29
Procter & Gamble
PG
$370B
| $1.5M | 0.04% |
9,800
-303
| -3% | -$46.3K |
|
30
McDonald's
MCD
$226B
| $1.42M | 0.04% |
5,760
-131
| -2% | -$32.4K |
|
31
Pfizer
PFE
$141B
| $1.26M | 0.04% |
24,284
-770
| -3% | -$39.9K |
|
32
PepsiCo
PEP
$203B
| $1.2M | 0.04% |
7,190
-229
| -3% | -$38.3K |
|
33
Home Depot
HD
$406B
| $1.14M | 0.03% |
3,809
-499
| -12% | -$149K |
|
34
JPMorgan Chase
JPM
$824B
| $1.13M | 0.03% |
8,253
-406
| -5% | -$55.3K |
|
35
Dominion Energy
D
$50.3B
| $1.11M | 0.03% |
13,063
-3,209
| -20% | -$273K |
|
36
AT&T
T
$208B
| $1.02M | 0.03% |
57,301
-2,107
| -4% | -$37.6K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.03% |
22,288
-674
| -3% | -$30.4K |
|
38
Costco
COST
$421B
| $985K | 0.03% |
1,711
-217
| -11% | -$125K |
|
39
S&P Global
SPGI
$165B
| $939K | 0.03% |
2,290
-60
| -3% | -$24.6K |
|
40
Marathon Petroleum
MPC
$54.4B
| $936K | 0.03% |
10,948
| – | – |
|
41
Amazon
AMZN
$2.41T
| $848K | 0.03% |
5,200
-1,100
| -17% | -$179K |
|
42
Chevron
CVX
$318B
| $822K | 0.02% |
5,048
-98
| -2% | -$16K |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $794K | 0.02% |
3,175
-112
| -3% | -$28K |
|
44
Starbucks
SBUX
$99.2B
| $789K | 0.02% |
8,674
-740
| -8% | -$67.3K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $787K | 0.02% |
2,171
| – | – |
|
46
Duke Energy
DUK
$94.5B
| $774K | 0.02% |
6,934
-50
| -0.7% | -$5.58K |
|
47
Vident US Equity Strategy ETF
VUSE
$629M
| $768K | 0.02% |
16,889
+340
| +2% | +$15.5K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $767K | 0.02% |
3,368
-287
| -8% | -$65.4K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $742K | 0.02% |
7,664
+100
| +1% | +$9.68K |
|
50
Intel
INTC
$105B
| $716K | 0.02% |
14,455
-345
| -2% | -$17.1K |
|