Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
111
New
2
Increased
14
Reduced
18
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Energy | 0.14% |
| 3 | Industrials | 0.08% |
| 4 | Communication Services | 0.06% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.37M | 0.04% |
26,642
-1,200
| -4% | -$61.5K |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.04% |
11,148
+200
| +2% | +$23.3K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $929K | 0.03% |
18,524
-39,921
| -68% | -$2M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $888K | 0.03% |
23,428
-793
| -3% | -$30.1K |
|
30
Verizon
VZ
$186B
| $879K | 0.03% |
22,312
-4,370
| -16% | -$172K |
|
31
AT&T
T
$209B
| $700K | 0.02% |
38,025
-4,310
| -10% | -$79.3K |
|
32
Vident US Equity Strategy ETF
VUSE
$630M
| $694K | 0.02% |
16,691
| – | – |
|
33
Cisco
CSCO
$274B
| $541K | 0.02% |
11,353
+560
| +5% | +$26.7K |
|
34
Comcast
CMCSA
$125B
| $432K | 0.01% |
12,353
+30
| +0.2% | +$1.05K |
|
35
Vident International Equity Strategy
VIDI
$382M
| $415K | 0.01% |
19,181
+229
| +1% | +$4.96K |
|
36
Intel
INTC
$107B
| $363K | 0.01% |
13,740
-1,675
| -11% | -$44.3K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.01% |
10,773
| – | – |
|
38
AbbVie
ABBV
$372B
| – | – |
-4,924
| Closed | -$661K |
|
39
Abbott
ABT
$231B
| – | – |
-4,728
| Closed | -$457K |
|
40
Automatic Data Processing
ADP
$123B
| – | – |
-2,242
| Closed | -$507K |
|
41
Amgen
AMGN
$155B
| – | – |
-1,803
| Closed | -$406K |
|
42
Amazon
AMZN
$2.44T
| – | – |
-5,078
| Closed | -$574K |
|
43
American Express
AXP
$231B
| – | – |
-2,969
| Closed | -$401K |
|
44
Boeing
BA
$177B
| – | – |
-2,638
| Closed | -$319K |
|
45
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-5,902
| Closed | -$545K |
|
46
Becton Dickinson
BDX
$55.3B
| – | – |
-955
| Closed | -$213K |
|
47
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,540
| Closed | -$252K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,935
| Closed | -$517K |
|
49
Carrier Global
CARR
$55.5B
| – | – |
-6,082
| Closed | -$216K |
|
50
ConocoPhillips
COP
$124B
| – | – |
-3,913
| Closed | -$400K |
|