Members Trust Portfolio holdings
AUM $2.9B
1-Year Return
7.89%
This Quarter Return
-1.13%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$63.8M
(+3.3%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
100
New
11
Increased
41
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.22M |
| 2 |
Texas Pacific Land
TPL
|
+$670K |
| 3 |
Boeing
BA
|
+$589K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$289K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$245K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Industrials | 0.62% |
| 3 | Energy | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.4B
| $465K | 0.02% |
2,532
-511
| -17% | -$93.8K |
|
52
Coca-Cola
KO
$285B
| $463K | 0.02% |
10,651
-805
| -7% | -$35K |
|
53
Walt Disney
DIS
$208B
| $418K | 0.02% |
4,159
-66
| -2% | -$6.63K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $407K | 0.02% |
2,039
-20
| -1% | -$3.99K |
|
55
Duke Energy
DUK
$95.2B
| $405K | 0.02% |
5,237
+61
| +1% | +$4.72K |
|
56
Wells Fargo
WFC
$261B
| $400K | 0.02% |
7,633
+226
| +3% | +$11.8K |
|
57
ConocoPhillips
COP
$115B
| $395K | 0.02% |
6,654
+1,678
| +34% | +$99.6K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $386K | 0.02% |
23,949
+11,376
| +90% | +$183K |
|
59
Honeywell
HON
$134B
| $370K | 0.02% |
2,670
-429
| -14% | -$59.4K |
|
60
Merck
MRK
$202B
| $369K | 0.02% |
7,082
-735
| -9% | -$38.3K |
|
61
Vanguard Real Estate ETF
VNQ
$34.8B
| $359K | 0.02% |
+4,754
| New | +$359K |
|
62
Vident US Bond Strategy ETF
VBND
$477M
| $349K | 0.02% |
+7,253
| New | +$349K |
|
63
Vident US Equity Strategy ETF
VUSE
$651M
| $343K | 0.02% |
+10,480
| New | +$343K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $341K | 0.02% |
+7,254
| New | +$341K |
|
65
Lockheed Martin
LMT
$110B
| $332K | 0.02% |
982
-23
| -2% | -$7.78K |
|
|
WGL
66
DELISTED
Wgl Holdings
WGL
| $328K | 0.02% |
3,920
| – | – |
|
67
Norfolk Southern
NSC
$62.2B
| $324K | 0.02% |
2,381
| – | – |
|
68
Occidental Petroleum
OXY
$44.8B
| $321K | 0.02% |
4,940
-42
| -0.8% | -$2.73K |
|
69
Amgen
AMGN
$148B
| $310K | 0.02% |
1,816
+92
| +5% | +$15.7K |
|
70
Philip Morris
PM
$252B
| $306K | 0.02% |
3,083
-121
| -4% | -$12K |
|
71
Vident International Equity Strategy
VIDI
$395M
| $304K | 0.02% |
10,798
+2,870
| +36% | +$80.8K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $302K | 0.02% |
+884
| New | +$302K |
|
73
PPG Industries
PPG
$24.7B
| $298K | 0.02% |
2,666
| – | – |
|
74
Southern Company
SO
$102B
| $275K | 0.01% |
6,169
+85
| +1% | +$3.79K |
|
75
Consolidated Edison
ED
$35B
| $269K | 0.01% |
3,450
| – | – |
|