Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.43%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
85
New
2
Increased
31
Reduced
36
Closed
8
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$326K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
| 3 |
AT&T
T
|
$306K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$293K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$258K |
Sector Composition
| 1 | Industrials | 0.65% |
| 2 | Technology | 0.53% |
| 3 | Energy | 0.31% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$133B
| $405K | 0.02% |
3,723
-3,000
| -45% | -$326K |
|
52
Merck
MRK
$210B
| $399K | 0.02% |
6,223
-310
| -5% | -$19.9K |
|
53
Cisco
CSCO
$274B
| $394K | 0.02% |
12,580
+90
| +0.7% | +$2.82K |
|
54
S&P Global
SPGI
$167B
| $389K | 0.02% |
2,666
| – | – |
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $380K | 0.02% |
9,187
-7,076
| -44% | -$293K |
|
56
Comcast
CMCSA
$125B
| $379K | 0.02% |
9,750
+445
| +5% | +$17.3K |
|
57
Wells Fargo
WFC
$263B
| $343K | 0.02% |
6,194
-277
| -4% | -$15.3K |
|
|
WGL
58
DELISTED
Wgl Holdings
WGL
| $327K | 0.02% |
3,920
| – | – |
|
59
AbbVie
ABBV
$372B
| $322K | 0.02% |
4,442
-126
| -3% | -$9.13K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.02% |
3,962
+176
| +5% | +$13.8K |
|
61
PG&E
PCG
$33.6B
| $309K | 0.02% |
4,663
+85
| +2% | +$5.63K |
|
62
Philip Morris
PM
$260B
| $309K | 0.02% |
2,629
+675
| +35% | +$79.3K |
|
63
Amgen
AMGN
$155B
| $297K | 0.02% |
1,724
-120
| -7% | -$20.7K |
|
64
PPG Industries
PPG
$25.1B
| $293K | 0.02% |
2,666
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $285K | 0.02% |
1,026
| – | – |
|
66
Abbott
ABT
$231B
| $276K | 0.02% |
5,683
-390
| -6% | -$18.9K |
|
67
General Mills
GIS
$26.4B
| $273K | 0.02% |
4,928
-2,130
| -30% | -$118K |
|
68
Occidental Petroleum
OXY
$46.9B
| $272K | 0.02% |
4,540
-100
| -2% | -$5.99K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $266K | 0.02% |
9,810
| – | – |
|
70
ConocoPhillips
COP
$124B
| $239K | 0.01% |
5,448
-715
| -12% | -$31.4K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $237K | 0.01% |
2,657
-89
| -3% | -$7.94K |
|
72
Vident International Equity Strategy
VIDI
$382M
| $226K | 0.01% |
8,863
-111
| -1% | -$2.83K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $225K | 0.01% |
2,115
-6
| -0.3% | -$638 |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $223K | 0.01% |
918
-8
| -0.9% | -$1.94K |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $216K | 0.01% |
+1,949
| New | +$216K |
|