Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-9.35%
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
(-5.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
117
New
1
Increased
29
Reduced
47
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Industrials | 0.2% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Staples | 0.17% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.06% |
9,907
-109
| -1% | -$19.4K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.71M | 0.05% |
11,778
-147
| -1% | -$21.3K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.57M | 0.05% |
9,327
-1,180
| -11% | -$199K |
|
29
Verizon
VZ
$186B
| $1.56M | 0.05% |
30,786
+1,111
| +4% | +$56.4K |
|
30
Procter & Gamble
PG
$368B
| $1.37M | 0.04% |
9,548
-252
| -3% | -$36.2K |
|
31
McDonald's
MCD
$224B
| $1.33M | 0.04% |
5,396
-364
| -6% | -$89.9K |
|
32
Pfizer
PFE
$141B
| $1.3M | 0.04% |
24,824
+540
| +2% | +$28.3K |
|
33
PepsiCo
PEP
$204B
| $1.19M | 0.04% |
7,130
-60
| -0.8% | -$10K |
|
34
Dominion Energy
D
$51.1B
| $1.03M | 0.03% |
12,938
-125
| -1% | -$9.98K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.03% |
25,000
+2,712
| +12% | +$109K |
|
36
Home Depot
HD
$405B
| $976K | 0.03% |
3,557
-252
| -7% | -$69.1K |
|
37
JPMorgan Chase
JPM
$829B
| $921K | 0.03% |
8,178
-75
| -0.9% | -$8.45K |
|
38
AT&T
T
$209B
| $916K | 0.03% |
43,715
+436
| +1% | +$9.14K |
|
39
Marathon Petroleum
MPC
$54.6B
| $900K | 0.03% |
10,948
| – | – |
|
40
Costco
COST
$418B
| $833K | 0.03% |
1,738
+27
| +2% | +$12.9K |
|
41
Duke Energy
DUK
$95.3B
| $793K | 0.03% |
7,399
+465
| +7% | +$49.8K |
|
42
S&P Global
SPGI
$167B
| $772K | 0.02% |
2,289
-1
| -0% | -$337 |
|
43
Chevron
CVX
$324B
| $724K | 0.02% |
4,998
-50
| -1% | -$7.24K |
|
44
Coca-Cola
KO
$297B
| $694K | 0.02% |
11,029
+1,067
| +11% | +$67.1K |
|
45
AbbVie
ABBV
$372B
| $668K | 0.02% |
4,359
+136
| +3% | +$20.8K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $667K | 0.02% |
8,270
+606
| +8% | +$48.9K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $657K | 0.02% |
3,164
-11
| -0.3% | -$2.28K |
|
48
Vident US Equity Strategy ETF
VUSE
$630M
| $650K | 0.02% |
16,758
-131
| -0.8% | -$5.08K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $635K | 0.02% |
3,368
| – | – |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $626K | 0.02% |
5,245
-106
| -2% | -$12.7K |
|