Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.67%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+3.9%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
38
New
1
Increased
13
Reduced
18
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Energy | 0.12% |
| 3 | Industrials | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $839K | 0.03% |
21,578
-734
| -3% | -$28.5K |
|
27
Vident US Equity Strategy ETF
VUSE
$626M
| $746K | 0.02% |
16,691
| – | – |
|
28
AT&T
T
$208B
| $668K | 0.02% |
34,706
-3,319
| -9% | -$63.9K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $616K | 0.02% |
15,622
-7,806
| -33% | -$308K |
|
30
Cisco
CSCO
$268B
| $589K | 0.02% |
11,263
-90
| -0.8% | -$4.71K |
|
31
Comcast
CMCSA
$126B
| $461K | 0.01% |
12,148
-205
| -2% | -$7.78K |
|
32
Intel
INTC
$106B
| $450K | 0.01% |
13,793
+53
| +0.4% | +$1.73K |
|
33
Vident International Equity Strategy
VIDI
$380M
| $438K | 0.01% |
19,181
| – | – |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $270K | 0.01% |
11,255
+482
| +4% | +$11.6K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-18,524
| Closed | -$929K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-64,905
| Closed | -$6.4M |
|
37
NVIDIA
NVDA
$4.16T
| – | – |
-11,951
| Closed | -$1.75M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-34,778
| Closed | -$1.74M |
|