Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.09%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-1.7%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
122
New
5
Increased
12
Reduced
73
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
AbbVie
ABBV
|
$778K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.26M |
| 4 |
Vanguard Value ETF
VTV
|
$8.71M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.7M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Industrials | 0.28% |
| 3 | Consumer Staples | 0.25% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $1.65M | 0.05% |
8,176
-95
| -1% | -$19.2K |
|
|
27
NVIDIA
NVDA
$4.1T
| $1.47M | 0.04% |
11,925
+10,813
| +972% | +$1.34M |
|
|
28
AbbVie
ABBV
$373B
| $1.43M | 0.04% |
8,352
+4,533
| +119% | +$778K |
|
29
Exxon Mobil
XOM
$489B
| $1.27M | 0.04% |
11,009
-40
| -0.4% | -$4.61K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.19M | 0.04% |
8,156
-161
| -2% | -$23.5K |
|
31
McDonald's
MCD
$224B
| $1.12M | 0.03% |
4,384
-238
| -5% | -$60.7K |
|
32
Procter & Gamble
PG
$370B
| $1.11M | 0.03% |
6,745
-82
| -1% | -$13.5K |
|
33
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.08M | 0.03% |
13,829
-929
| -6% | -$72.8K |
|
34
iShares Core S&P 500 ETF
IVV
$652B
| $1.06M | 0.03% |
1,946
| – | – |
|
35
PepsiCo
PEP
$208B
| $1.06M | 0.03% |
6,456
-36
| -0.6% | -$5.94K |
|
36
Honeywell
HON
$137B
| $998K | 0.03% |
4,672
| – | – |
|
37
Costco
COST
$416B
| $983K | 0.03% |
1,157
-12
| -1% | -$10.2K |
|
38
Home Depot
HD
$404B
| $974K | 0.03% |
2,829
-31
| -1% | -$10.7K |
|
39
S&P Global
SPGI
$164B
| $968K | 0.03% |
2,171
-11
| -0.5% | -$4.91K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $967K | 0.03% |
2,377
-15
| -0.6% | -$6.1K |
|
41
Vanguard S&P 500 ETF
VOO
$715B
| $941K | 0.03% |
1,882
+67
| +4% | +$33.5K |
|
42
Walmart
WMT
$777B
| $888K | 0.03% |
13,112
-418
| -3% | -$28.3K |
|
43
iShares National Muni Bond ETF
MUB
$38.4B
| $886K | 0.03% |
8,319
| – | – |
|
44
Southern Company
SO
$101B
| $836K | 0.03% |
10,780
| – | – |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $798K | 0.02% |
26,864
-2,948
| -10% | -$87.6K |
|
46
Vanguard Total Stock Market ETF
VTI
$518B
| $788K | 0.02% |
2,945
| – | – |
|
47
Dominion Energy
D
$50.5B
| $741K | 0.02% |
15,125
+10,000
| +195% | +$490K |
|
48
Wells Fargo
WFC
$261B
| $738K | 0.02% |
12,432
-22
| -0.2% | -$1.31K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $731K | 0.02% |
6,503
-346
| -5% | -$38.9K |
|
50
Merck
MRK
$212B
| $675K | 0.02% |
5,450
-138
| -2% | -$17.1K |
|