Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-3.93%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$16.2M
(-0.47%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
117
New
5
Increased
22
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Industrials | 0.29% |
| 3 | Healthcare | 0.19% |
| 4 | Energy | 0.17% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $1.64M | 0.05% |
7,490
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 0.04% |
20,783
-2,330
| -10% | -$161K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.04% |
9,034
| – | – |
|
29
McDonald's
MCD
$226B
| $1.36M | 0.04% |
5,102
-60
| -1% | -$15.9K |
|
30
JPMorgan Chase
JPM
$824B
| $1.25M | 0.04% |
8,472
-441
| -5% | -$65.1K |
|
31
Procter & Gamble
PG
$370B
| $1.11M | 0.03% |
7,575
-26
| -0.3% | -$3.81K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.11M | 0.03% |
37,724
-2,055
| -5% | -$60.3K |
|
33
PepsiCo
PEP
$203B
| $1.1M | 0.03% |
6,484
-166
| -2% | -$28.1K |
|
34
Walmart
WMT
$793B
| $976K | 0.03% |
18,009
| – | – |
|
35
Honeywell
HON
$136B
| $909K | 0.03% |
4,860
+3,300
| +212% | +$617K |
|
36
Home Depot
HD
$406B
| $873K | 0.03% |
2,877
-115
| -4% | -$34.9K |
|
37
Starbucks
SBUX
$99.2B
| $852K | 0.02% |
9,358
+160
| +2% | +$14.6K |
|
38
SPDR Gold Trust
GLD
$111B
| $844K | 0.02% |
4,870
-62
| -1% | -$10.7K |
|
39
S&P Global
SPGI
$165B
| $833K | 0.02% |
2,259
| – | – |
|
40
Pfizer
PFE
$141B
| $727K | 0.02% |
22,662
+250
| +1% | +$8.02K |
|
41
Southern Company
SO
$101B
| $704K | 0.02% |
10,822
+900
| +9% | +$58.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $682K | 0.02% |
1,909
-110
| -5% | -$39.3K |
|
43
Costco
COST
$421B
| $672K | 0.02% |
1,181
-35
| -3% | -$19.9K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $670K | 0.02% |
2,843
+106
| +4% | +$25K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $653K | 0.02% |
4,284
+403
| +10% | +$61.5K |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $642K | 0.02% |
5,902
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $634K | 0.02% |
2,977
+86
| +3% | +$18.3K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $632K | 0.02% |
7,011
-78
| -1% | -$7.04K |
|
49
Boeing
BA
$176B
| $625K | 0.02% |
3,281
-50
| -2% | -$9.52K |
|
50
Merck
MRK
$210B
| $606K | 0.02% |
5,806
-244
| -4% | -$25.4K |
|