Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.99%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+1.1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
145
New
18
Increased
63
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 5 |
Apple
AAPL
|
$2.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.9M |
| 4 |
Vanguard Value ETF
VTV
|
$21.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Industrials | 0.43% |
| 3 | Financials | 0.38% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $955K | 0.03% |
10,396
-180
| -2% | -$16.5K |
|
52
SPDR Gold Trust
GLD
$110B
| $932K | 0.03% |
3,057
-240
| -7% | -$73.2K |
|
53
Cisco
CSCO
$268B
| $865K | 0.03% |
12,467
+1,349
| +12% | +$93.6K |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| $825K | 0.03% |
7,900
| – | – |
|
55
Chevron
CVX
$326B
| $821K | 0.03% |
5,732
+2,613
| +84% | +$374K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $783K | 0.03% |
1,061
+160
| +18% | +$118K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $769K | 0.03% |
26,336
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $769K | 0.03% |
2,493
+530
| +27% | +$163K |
|
59
Oracle
ORCL
$633B
| $764K | 0.03% |
3,494
+605
| +21% | +$132K |
|
60
Norfolk Southern
NSC
$62.8B
| $747K | 0.03% |
2,918
+347
| +13% | +$88.8K |
|
61
AT&T
T
$209B
| $712K | 0.02% |
24,592
+4,617
| +23% | +$134K |
|
62
iShares Russell 1000 ETF
IWB
$42.9B
| $689K | 0.02% |
2,030
-10
| -0.5% | -$3.4K |
|
63
American Express
AXP
$231B
| $673K | 0.02% |
2,111
+500
| +31% | +$159K |
|
64
GE Aerospace
GE
$292B
| $666K | 0.02% |
2,588
+344
| +15% | +$88.5K |
|
65
Duke Energy
DUK
$95.3B
| $647K | 0.02% |
5,485
+825
| +18% | +$97.4K |
|
66
Vanguard Mid-Cap ETF
VO
$86.9B
| $635K | 0.02% |
2,269
+26
| +1% | +$7.28K |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $629K | 0.02% |
2,653
-1,315
| -33% | -$312K |
|
68
Amgen
AMGN
$155B
| $623K | 0.02% |
2,233
+616
| +38% | +$172K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $622K | 0.02% |
20,592
-2,505
| -11% | -$75.6K |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $621K | 0.02% |
5,349
| – | – |
|
71
RTX Corp
RTX
$212B
| $600K | 0.02% |
4,110
+659
| +19% | +$96.2K |
|
72
Verizon
VZ
$185B
| $599K | 0.02% |
13,851
+721
| +5% | +$31.2K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $583K | 0.02% |
1,030
+64
| +7% | +$36.3K |
|
74
Pfizer
PFE
$142B
| $565K | 0.02% |
23,291
+116
| +0.5% | +$2.81K |
|
75
Boeing
BA
$179B
| $537K | 0.02% |
2,564
+395
| +18% | +$82.8K |
|