Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+10.39%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Healthcare | 0.29% |
| 3 | Industrials | 0.21% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $548K | 0.02% |
+3,504
| New | +$548K |
|
52
Abbott
ABT
$231B
| $541K | 0.02% |
+5,915
| New | +$541K |
|
53
Cisco
CSCO
$264B
| $525K | 0.02% |
+11,240
| New | +$525K |
|
54
AbbVie
ABBV
$375B
| $498K | 0.02% |
+5,074
| New | +$498K |
|
55
Comcast
CMCSA
$125B
| $498K | 0.02% |
+12,765
| New | +$498K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $485K | 0.02% |
+9,048
| New | +$485K |
|
57
Lockheed Martin
LMT
$108B
| $484K | 0.02% |
+1,328
| New | +$484K |
|
58
Southern Company
SO
$101B
| $481K | 0.02% |
+9,283
| New | +$481K |
|
59
Vident US Equity Strategy ETF
VUSE
$636M
| $464K | 0.02% |
+16,909
| New | +$464K |
|
60
Coca-Cola
KO
$292B
| $463K | 0.02% |
+10,369
| New | +$463K |
|
61
Amgen
AMGN
$153B
| $438K | 0.02% |
+1,858
| New | +$438K |
|
62
Costco
COST
$427B
| $434K | 0.02% |
+1,430
| New | +$434K |
|
63
BP
BP
$87.4B
| $429K | 0.02% |
+18,422
| New | +$429K |
|
64
Duke Energy
DUK
$93.8B
| $385K | 0.02% |
+4,822
| New | +$385K |
|
65
Honeywell
HON
$136B
| $376K | 0.02% |
+2,602
| New | +$376K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.02% |
+2,081
| New | +$371K |
|
67
Norfolk Southern
NSC
$62.3B
| $369K | 0.02% |
+2,101
| New | +$369K |
|
68
RTX Corp
RTX
$211B
| $368K | 0.02% |
+5,975
| New | +$368K |
|
69
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $358K | 0.02% |
+6,794
| New | +$358K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $355K | 0.01% |
+2,638
| New | +$355K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $353K | 0.01% |
+5,284
| New | +$353K |
|
72
3M
MMM
$82.7B
| $331K | 0.01% |
+2,533
| New | +$331K |
|
73
CSX Corp
CSX
$60.6B
| $313K | 0.01% |
+13,464
| New | +$313K |
|
74
Target
TGT
$42.3B
| $308K | 0.01% |
+2,566
| New | +$308K |
|
75
Walt Disney
DIS
$212B
| $302K | 0.01% |
+2,712
| New | +$302K |
|