Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-6.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
125
New
7
Increased
22
Reduced
68
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$399K |
| 2 |
Broadcom
AVGO
|
$295K |
| 3 |
Veralto
VLTO
|
$231K |
| 4 |
Fortinet
FTNT
|
$231K |
| 5 |
Northrop Grumman
NOC
|
$212K |
Top Sells
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Industrials | 0.35% |
| 3 | Consumer Staples | 0.29% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.73M | 0.06% |
8,217
+41
| +0.5% | +$8.65K |
|
27
AbbVie
ABBV
$374B
| $1.45M | 0.05% |
7,339
-1,013
| -12% | -$200K |
|
28
NVIDIA
NVDA
$4.16T
| $1.45M | 0.05% |
11,925
| – | – |
|
29
Exxon Mobil
XOM
$489B
| $1.31M | 0.04% |
11,200
+191
| +2% | +$22.4K |
|
30
McDonald's
MCD
$224B
| $1.29M | 0.04% |
4,221
-163
| -4% | -$49.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.04% |
7,836
-320
| -4% | -$51.9K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $1.12M | 0.04% |
1,946
| – | – |
|
33
S&P Global
SPGI
$167B
| $1.12M | 0.04% |
2,168
-3
| -0.1% | -$1.55K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.11M | 0.04% |
13,251
-578
| -4% | -$48.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.04% |
2,377
| – | – |
|
36
Procter & Gamble
PG
$368B
| $1.08M | 0.04% |
6,245
-500
| -7% | -$86.6K |
|
37
PepsiCo
PEP
$206B
| $1.08M | 0.04% |
6,356
-100
| -2% | -$17K |
|
38
Home Depot
HD
$405B
| $1.08M | 0.04% |
2,665
-164
| -6% | -$66.5K |
|
39
Walmart
WMT
$780B
| $1.06M | 0.03% |
13,154
+42
| +0.3% | +$3.39K |
|
40
Costco
COST
$416B
| $1.03M | 0.03% |
1,157
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $993K | 0.03% |
1,882
| – | – |
|
42
Southern Company
SO
$102B
| $954K | 0.03% |
10,582
-198
| -2% | -$17.9K |
|
43
Honeywell
HON
$138B
| $952K | 0.03% |
4,606
-66
| -1% | -$13.6K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $902K | 0.03% |
3,186
+241
| +8% | +$68.2K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $877K | 0.03% |
8,071
-248
| -3% | -$26.9K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $800K | 0.03% |
26,409
-455
| -2% | -$13.8K |
|
47
SPDR Gold Trust
GLD
$110B
| $785K | 0.03% |
3,228
+100
| +3% | +$24.3K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $783K | 0.03% |
6,503
| – | – |
|
49
Dominion Energy
D
$50.5B
| $759K | 0.02% |
13,134
-1,991
| -13% | -$115K |
|
50
UnitedHealth
UNH
$280B
| $717K | 0.02% |
1,226
+6
| +0.5% | +$3.51K |
|