Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+2.63%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$410M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 4 |
Vanguard Value ETF
VTV
|
+$174M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Industrials | 0.56% |
| 3 | Energy | 0.35% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $416K | 0.02% |
+5,082
| New | +$416K |
|
52
General Mills
GIS
$26.7B
| $416K | 0.02% |
+7,058
| New | +$416K |
|
53
Merck
MRK
$207B
| $415K | 0.02% |
+6,847
| New | +$415K |
|
54
Norfolk Southern
NSC
$61.6B
| $414K | 0.02% |
+3,700
| New | +$414K |
|
55
Honeywell
HON
$134B
| $382K | 0.02% |
+3,188
| New | +$382K |
|
56
Wells Fargo
WFC
$261B
| $360K | 0.02% |
+6,471
| New | +$360K |
|
57
Comcast
CMCSA
$122B
| $350K | 0.02% |
+9,305
| New | +$350K |
|
58
S&P Global
SPGI
$166B
| $349K | 0.02% |
+2,666
| New | +$349K |
|
|
WGL
59
DELISTED
Wgl Holdings
WGL
| $324K | 0.02% |
+3,920
| New | +$324K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.02% |
+3,786
| New | +$314K |
|
61
ConocoPhillips
COP
$115B
| $307K | 0.02% |
+6,163
| New | +$307K |
|
62
PG&E
PCG
$34B
| $304K | 0.02% |
+4,578
| New | +$304K |
|
63
Amgen
AMGN
$149B
| $303K | 0.02% |
+1,844
| New | +$303K |
|
64
AbbVie
ABBV
$386B
| $298K | 0.02% |
+4,568
| New | +$298K |
|
65
Occidental Petroleum
OXY
$45B
| $294K | 0.02% |
+4,640
| New | +$294K |
|
66
PPG Industries
PPG
$25B
| $280K | 0.02% |
+2,666
| New | +$280K |
|
67
Lockheed Martin
LMT
$110B
| $275K | 0.02% |
+1,026
| New | +$275K |
|
68
Enterprise Products Partners
EPD
$68.8B
| $271K | 0.02% |
+9,810
| New | +$271K |
|
69
Abbott
ABT
$233B
| $270K | 0.02% |
+6,073
| New | +$270K |
|
|
PFK
70
DELISTED
Prudential Financial
PFK
| $252K | 0.01% |
+9,693
| New | +$252K |
|
71
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $241K | 0.01% |
+4,400
| New | +$241K |
|
72
Enbridge
ENB
$107B
| $239K | 0.01% |
+5,705
| New | +$239K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $238K | 0.01% |
+5,492
| New | +$238K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $224K | 0.01% |
+2,121
| New | +$224K |
|
75
Philip Morris
PM
$259B
| $221K | 0.01% |
+1,954
| New | +$221K |
|