Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.57%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+5.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
93
New
12
Increased
40
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.8M |
| 2 |
Vanguard Value ETF
VTV
|
$8.58M |
| 3 |
Microsoft
MSFT
|
$6.07M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
Top Sells
| 1 |
Walmart
WMT
|
$49.5M |
| 2 |
Caterpillar
CAT
|
$651K |
| 3 |
AT&T
T
|
$398K |
| 4 |
PG&E
PCG
|
$345K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Industrials | 0.68% |
| 3 | Energy | 0.36% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $450K | 0.02% |
11,244
-1,774
| -14% | -$71K |
|
52
Wells Fargo
WFC
$263B
| $449K | 0.02% |
7,407
+1,213
| +20% | +$73.5K |
|
53
Duke Energy
DUK
$95.3B
| $435K | 0.02% |
5,176
+205
| +4% | +$17.2K |
|
54
Merck
MRK
$210B
| $420K | 0.02% |
7,459
+1,336
| +22% | +$75.2K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.02% |
2,059
-1,590
| -44% | -$315K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $396K | 0.02% |
8,393
-227
| -3% | -$10.7K |
|
57
Occidental Petroleum
OXY
$46.9B
| $367K | 0.02% |
4,982
+42
| +0.9% | +$3.09K |
|
58
Abbott
ABT
$231B
| $346K | 0.02% |
6,047
+216
| +4% | +$12.4K |
|
59
Norfolk Southern
NSC
$62.8B
| $345K | 0.02% |
2,381
+7
| +0.3% | +$1.01K |
|
60
Philip Morris
PM
$260B
| $339K | 0.02% |
3,204
+75
| +2% | +$7.94K |
|
|
WGL
61
DELISTED
Wgl Holdings
WGL
| $336K | 0.02% |
3,920
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $323K | 0.02% |
1,005
+23
| +2% | +$7.39K |
|
63
Union Pacific
UNP
$133B
| $322K | 0.02% |
2,398
-1,325
| -36% | -$178K |
|
64
PPG Industries
PPG
$25.1B
| $311K | 0.02% |
2,666
| – | – |
|
65
Amgen
AMGN
$155B
| $300K | 0.02% |
1,724
| – | – |
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $294K | 0.02% |
2,395
| – | – |
|
67
Consolidated Edison
ED
$35.4B
| $293K | 0.02% |
3,450
-596
| -15% | -$50.6K |
|
68
Southern Company
SO
$102B
| $292K | 0.02% |
6,084
-2,704
| -31% | -$130K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.02% |
3,980
+8
| +0.2% | +$581 |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $277K | 0.01% |
2,823
| – | – |
|
71
Altria Group
MO
$113B
| $277K | 0.01% |
3,878
| – | – |
|
72
ConocoPhillips
COP
$124B
| $273K | 0.01% |
4,976
-172
| -3% | -$9.44K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $260K | 0.01% |
9,810
| – | – |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $260K | 0.01% |
2,463
-501
| -17% | -$52.9K |
|
75
Costco
COST
$418B
| $251K | 0.01% |
+1,346
| New | +$251K |
|