Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+3.47%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$162M
(+6.8%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
109
New
11
Increased
47
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
Top Sells
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Pfizer
PFE
|
$887K |
| 3 |
AT&T
T
|
$645K |
| 4 |
Walmart
WMT
|
$451K |
| 5 |
BP
BP
|
$429K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Industrials | 0.22% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $597K | 0.02% |
3,504
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $590K | 0.02% |
10,282
+1,234
| +14% | +$70.8K |
|
53
Vident International Equity Strategy
VIDI
$382M
| $586K | 0.02% |
28,047
-299
| -1% | -$6.25K |
|
|
54
Merck
MRK
$210B
| $545K | 0.02% |
6,887
-16,287
| -70% | -$1.29M |
|
55
Duke Energy
DUK
$94B
| $533K | 0.02% |
6,012
+1,190
| +25% | +$106K |
|
56
Costco
COST
$424B
| $519K | 0.02% |
1,461
+31
| +2% | +$11K |
|
57
Southern Company
SO
$101B
| $513K | 0.02% |
9,463
+180
| +2% | +$9.76K |
|
58
Amgen
AMGN
$151B
| $494K | 0.02% |
1,942
+84
| +5% | +$21.4K |
|
59
Coca-Cola
KO
$294B
| $489K | 0.02% |
9,895
-474
| -5% | -$23.4K |
|
60
Vident US Equity Strategy ETF
VUSE
$635M
| $487K | 0.02% |
16,909
| – | – |
|
61
Chevron
CVX
$318B
| $485K | 0.02% |
6,734
+343
| +5% | +$24.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.02% |
2,066
-15
| -0.7% | -$3.2K |
|
63
AbbVie
ABBV
$376B
| $436K | 0.02% |
4,981
-93
| -2% | -$8.14K |
|
64
Honeywell
HON
$137B
| $436K | 0.02% |
2,650
+48
| +2% | +$7.9K |
|
65
Norfolk Southern
NSC
$62.8B
| $427K | 0.02% |
1,997
-104
| -5% | -$22.2K |
|
66
Target
TGT
$42.1B
| $420K | 0.02% |
2,671
+105
| +4% | +$16.5K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $405K | 0.02% |
6,713
+2,141
| +47% | +$129K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $389K | 0.02% |
2,889
+251
| +10% | +$33.8K |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $389K | 0.02% |
5,284
| – | – |
|
70
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $377K | 0.01% |
6,692
-102
| -2% | -$5.75K |
|
71
3M
MMM
$82.8B
| $372K | 0.01% |
2,777
+244
| +10% | +$32.7K |
|
72
RTX Corp
RTX
$212B
| $366K | 0.01% |
6,364
+389
| +7% | +$22.4K |
|
73
CSX Corp
CSX
$60.9B
| $349K | 0.01% |
13,464
| – | – |
|
74
Walt Disney
DIS
$214B
| $341K | 0.01% |
2,749
+37
| +1% | +$4.59K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $339K | 0.01% |
+4,620
| New | +$339K |
|