Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.29%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+3.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
81
New
4
Increased
36
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.25M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.85M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$647K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$561K |
| 5 |
Caterpillar
CAT
|
$460K |
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Technology | 0.52% |
| 3 | Energy | 0.33% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $417K | 0.02% |
2,666
| – | – |
|
52
AbbVie
ABBV
$372B
| $410K | 0.02% |
4,614
+172
| +4% | +$15.3K |
|
53
Walt Disney
DIS
$213B
| $397K | 0.02% |
4,023
+114
| +3% | +$11.3K |
|
54
Merck
MRK
$210B
| $392K | 0.02% |
6,123
-100
| -2% | -$6.4K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.02% |
8,620
-567
| -6% | -$25.4K |
|
56
Philip Morris
PM
$260B
| $347K | 0.02% |
3,129
+500
| +19% | +$55.4K |
|
57
PG&E
PCG
$33.6B
| $345K | 0.02% |
5,074
+411
| +9% | +$27.9K |
|
58
Wells Fargo
WFC
$263B
| $342K | 0.02% |
6,194
| – | – |
|
|
WGL
59
DELISTED
Wgl Holdings
WGL
| $330K | 0.02% |
3,920
| – | – |
|
60
Consolidated Edison
ED
$35.4B
| $326K | 0.02% |
+4,046
| New | +$326K |
|
61
Amgen
AMGN
$155B
| $321K | 0.02% |
1,724
| – | – |
|
62
Occidental Petroleum
OXY
$46.9B
| $317K | 0.02% |
4,940
+400
| +9% | +$25.7K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $316K | 0.02% |
2,964
+849
| +40% | +$90.5K |
|
64
Norfolk Southern
NSC
$62.8B
| $314K | 0.02% |
2,374
-1,350
| -36% | -$179K |
|
65
Abbott
ABT
$231B
| $311K | 0.02% |
5,831
+148
| +3% | +$7.89K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.02% |
3,972
+10
| +0.3% | +$773 |
|
67
Lockheed Martin
LMT
$106B
| $305K | 0.02% |
982
-44
| -4% | -$13.7K |
|
68
PPG Industries
PPG
$25.1B
| $290K | 0.02% |
2,666
| – | – |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $276K | 0.02% |
2,395
+446
| +23% | +$51.4K |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $262K | 0.01% |
2,823
+166
| +6% | +$15.4K |
|
71
ConocoPhillips
COP
$124B
| $258K | 0.01% |
5,148
-300
| -6% | -$15K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $256K | 0.01% |
9,810
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $247K | 0.01% |
978
+60
| +7% | +$15.2K |
|
74
Altria Group
MO
$113B
| $246K | 0.01% |
3,878
+1,070
| +38% | +$67.9K |
|
75
General Mills
GIS
$26.4B
| $242K | 0.01% |
4,678
-250
| -5% | -$12.9K |
|