Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.19%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
92
New
–
Increased
48
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$664K |
| 2 |
Caterpillar
CAT
|
$541K |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$492K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$288K |
| 5 |
IBM
IBM
|
$231K |
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Technology | 0.63% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $403K | 0.03% |
5,875
-2,000
| -25% | -$137K |
|
52
Merck
MRK
$214B
| $364K | 0.02% |
5,834
+167
| +3% | +$10.4K |
|
53
Occidental Petroleum
OXY
$47.3B
| $362K | 0.02% |
4,958
| – | – |
|
54
Norfolk Southern
NSC
$62.4B
| $359K | 0.02% |
3,700
-1,550
| -30% | -$150K |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $341K | 0.02% |
3,062
| – | – |
|
56
S&P Global
SPGI
$165B
| $337K | 0.02% |
2,666
| – | – |
|
57
Amgen
AMGN
$154B
| $304K | 0.02% |
1,823
-19
| -1% | -$3.17K |
|
58
AbbVie
ABBV
$374B
| $303K | 0.02% |
4,803
+228
| +5% | +$14.4K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.02% |
3,653
| – | – |
|
60
Enterprise Products Partners
EPD
$69.3B
| $291K | 0.02% |
10,530
-1,100
| -9% | -$30.4K |
|
61
ConocoPhillips
COP
$124B
| $285K | 0.02% |
6,553
-177
| -3% | -$7.7K |
|
62
Lowe's Companies
LOW
$145B
| $276K | 0.02% |
3,819
+57
| +2% | +$4.12K |
|
63
PPG Industries
PPG
$24.7B
| $276K | 0.02% |
2,666
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $275K | 0.02% |
1,146
| – | – |
|
65
Schlumberger
SLB
$53.6B
| $275K | 0.02% |
3,492
-29
| -0.8% | -$2.28K |
|
66
PG&E
PCG
$33.7B
| $274K | 0.02% |
4,478
| – | – |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $266K | 0.02% |
2,374
+363
| +18% | +$40.7K |
|
|
68
Vident US Equity Strategy ETF
VUSE
$626M
| $257K | 0.02% |
9,601
-18,363
| -66% | -$492K |
|
69
Abbott
ABT
$229B
| $255K | 0.02% |
6,018
+656
| +12% | +$27.8K |
|
70
Nike
NKE
$110B
| $254K | 0.02% |
4,828
+190
| +4% | +$10K |
|
71
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $251K | 0.02% |
4,400
| – | – |
|
|
PFK
72
DELISTED
Prudential Financial
PFK
| $250K | 0.02% |
9,693
| – | – |
|
73
Target
TGT
$42B
| $246K | 0.02% |
3,591
| – | – |
|
74
Comcast
CMCSA
$126B
| $237K | 0.02% |
3,567
+52
| +1% | +$3.46K |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $237K | 0.02% |
5,200
| – | – |
|