Members Trust Portfolio holdings
AUM
$2.9B
1-Year Est. Return
7.89%
1 Year Est. Return
+7.89%
AUM
$2.87B
AUM Growth
-$31.6M
(-1.1%)
Holding
130
Top Buys
| 1 | +$69M | |
| 2 | +$67.7M | |
| 3 | +$41.1M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
Top Sells
| 1 | +$93.6M | |
| 2 | +$72.8M | |
| 3 | +$68M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$17.4M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Staples | 0.35% |
| 3 | Industrials | 0.34% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$270B
| $3.74M | 0.13% |
11,340
-53
|
|
||
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
| $3.18M | 0.11% |
26,590
-120
|
|
||
28
JPMorgan Chase
JPM
$847B
| $2.36M | 0.08% |
9,629
+1,710
|
|
||
29
Procter & Gamble
PG
$351B
| $2.3M | 0.08% |
13,513
+7,427
|
|
||
30
AbbVie
ABBV
$385B
| $1.58M | 0.06% |
7,544
+223
|
|
||
31
Johnson & Johnson
JNJ
$455B
| $1.44M | 0.05% |
8,658
+1,009
|
|
||
32
Exxon Mobil
XOM
$482B
| $1.41M | 0.05% |
11,819
+122
|
|
||
33
Danaher
DHR
$152B
| $1.37M | 0.05% |
6,667
-9
|
|
||
34
McDonald's
MCD
$213B
| $1.23M | 0.04% |
3,946
-247
|
|
||
35
Visa
V
$659B
| $1.19M | 0.04% |
3,393
+854
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.17M | 0.04% |
2,190
-401
|
|
||
37
Walmart
WMT
$807B
| $1.16M | 0.04% |
13,250
+24
|
|
||
38
iShares MSCI EAFE ETF
EFA
$68.1B
| $1.15M | 0.04% |
14,078
+1,464
|
|
||
39
S&P Global
SPGI
$148B
| $1.1M | 0.04% |
2,167
+1
|
|
||
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
| $1.1M | 0.04% |
9,537
+2,920
|
|
||
41
iShares Core S&P 500 ETF
IVV
$677B
| $1.07M | 0.04% |
1,902
+225
|
|
||
42
Costco
COST
$404B
| $1.04M | 0.04% |
1,095
-32
|
|
||
43
Southern Company
SO
$104B
| $972K | 0.03% |
10,576
+69
|
|
||
44
SPDR Gold Trust
GLD
$128B
| $950K | 0.03% |
3,297
+69
|
|
||
45
Home Depot
HD
$378B
| $947K | 0.03% |
2,583
-109
|
|
||
46
NVIDIA
NVDA
$4.93T
| $915K | 0.03% |
8,441
-4,054
|
|
||
47
Honeywell
HON
$128B
| $912K | 0.03% |
4,308
-23
|
|
||
48
PepsiCo
PEP
$200B
| $891K | 0.03% |
5,941
+77
|
|
||
49
Vanguard Small-Cap ETF
VB
$67.4B
| $880K | 0.03% |
+3,968
|
|
||
50
Wells Fargo
WFC
$274B
| $863K | 0.03% |
12,021
-412
|
|