Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.44%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.69% |
| 2 | Technology | 0.62% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $425K | 0.03% |
+6,836
| New | +$425K |
|
52
Yum! Brands
YUM
$40.4B
| $421K | 0.03% |
+5,073
| New | +$421K |
|
53
Occidental Petroleum
OXY
$47.3B
| $375K | 0.02% |
+4,958
| New | +$375K |
|
54
NVIDIA
NVDA
$4.16T
| $370K | 0.02% |
+7,875
| New | +$370K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $340K | 0.02% |
+11,630
| New | +$340K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $328K | 0.02% |
+3,062
| New | +$328K |
|
57
Merck
MRK
$214B
| $326K | 0.02% |
+5,667
| New | +$326K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.02% |
+3,653
| New | +$304K |
|
59
Lowe's Companies
LOW
$145B
| $298K | 0.02% |
+3,762
| New | +$298K |
|
60
ConocoPhillips
COP
$124B
| $293K | 0.02% |
+6,730
| New | +$293K |
|
61
PG&E
PCG
$33.7B
| $286K | 0.02% |
+4,478
| New | +$286K |
|
62
S&P Global
SPGI
$165B
| $286K | 0.02% |
+2,666
| New | +$286K |
|
63
Lockheed Martin
LMT
$106B
| $284K | 0.02% |
+1,146
| New | +$284K |
|
64
AbbVie
ABBV
$374B
| $283K | 0.02% |
+4,575
| New | +$283K |
|
65
Amgen
AMGN
$154B
| $280K | 0.02% |
+1,842
| New | +$280K |
|
66
PPG Industries
PPG
$24.7B
| $278K | 0.02% |
+2,666
| New | +$278K |
|
67
Schlumberger
SLB
$53.6B
| $278K | 0.02% |
+3,521
| New | +$278K |
|
68
Nike
NKE
$110B
| $256K | 0.02% |
+4,638
| New | +$256K |
|
69
Target
TGT
$42B
| $250K | 0.02% |
+3,591
| New | +$250K |
|
|
PFK
70
DELISTED
Prudential Financial
PFK
| $249K | 0.02% |
+9,693
| New | +$249K |
|
71
Realty Income
O
$52.8B
| $243K | 0.02% |
+3,500
| New | +$243K |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $243K | 0.02% |
+5,200
| New | +$243K |
|
73
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $242K | 0.02% |
+4,400
| New | +$242K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.02% |
+3,659
| New | +$237K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.9B
| $233K | 0.02% |
+2,156
| New | +$233K |
|