Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+3.37%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$146M
(-4.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
126
New
11
Increased
35
Reduced
60
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.53M |
| 4 |
Coca-Cola
KO
|
$2.84M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Industrials | 0.29% |
| 3 | Consumer Staples | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $1.32M | 0.04% |
8,317
-738
| -8% | -$117K |
|
27
McDonald's
MCD
$224B
| $1.3M | 0.04% |
4,622
-252
| -5% | -$71.1K |
|
28
Exxon Mobil
XOM
$466B
| $1.28M | 0.04% |
11,049
-1,871
| -14% | -$217K |
|
29
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.18M | 0.04% |
14,758
-4,562
| -24% | -$364K |
|
30
PepsiCo
PEP
$201B
| $1.14M | 0.03% |
6,492
+105
| +2% | +$18.4K |
|
31
Procter & Gamble
PG
$374B
| $1.11M | 0.03% |
6,827
+294
| +5% | +$47.7K |
|
32
Home Depot
HD
$417B
| $1.1M | 0.03% |
2,860
-13
| -0.5% | -$4.99K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.03% |
1,946
+937
| +93% | +$493K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.03% |
2,392
-166
| -6% | -$69.8K |
|
35
NVIDIA
NVDA
$4.04T
| $1M | 0.03% |
11,120
+2,110
| +23% | +$191K |
|
36
Honeywell
HON
$136B
| $959K | 0.03% |
4,672
+11
| +0.2% | +$2.26K |
|
37
S&P Global
SPGI
$164B
| $928K | 0.03% |
2,182
-77
| -3% | -$32.8K |
|
38
iShares National Muni Bond ETF
MUB
$38.9B
| $895K | 0.03% |
8,319
+171
| +2% | +$18.4K |
|
39
Starbucks
SBUX
$96.8B
| $888K | 0.03% |
9,719
+110
| +1% | +$10.1K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $888K | 0.03% |
29,812
-6,045
| -17% | -$180K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $872K | 0.03% |
1,815
| – | – |
|
42
Costco
COST
$426B
| $856K | 0.03% |
1,169
-12
| -1% | -$8.79K |
|
43
Walmart
WMT
$797B
| $814K | 0.02% |
13,530
-1,179
| -8% | -$70.9K |
|
44
Southern Company
SO
$101B
| $773K | 0.02% |
10,780
+433
| +4% | +$31.1K |
|
45
Vanguard Total Stock Market ETF
VTI
$527B
| $765K | 0.02% |
2,945
+54
| +2% | +$14K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $748K | 0.02% |
6,849
-162
| -2% | -$17.7K |
|
47
Merck
MRK
$211B
| $737K | 0.02% |
5,588
-189
| -3% | -$24.9K |
|
48
Wells Fargo
WFC
$254B
| $722K | 0.02% |
12,454
+643
| +5% | +$37.3K |
|
49
SPDR Gold Trust
GLD
$112B
| $700K | 0.02% |
3,403
-62
| -2% | -$12.8K |
|
50
AbbVie
ABBV
$374B
| $695K | 0.02% |
3,819
+585
| +18% | +$107K |
|