Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+9.08%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$259M
(+10%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
117
New
11
Increased
46
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Industrials | 0.28% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $653K | 0.02% |
14,586
-796
| -5% | -$35.6K |
|
52
Merck
MRK
$212B
| $650K | 0.02% |
8,327
+1,440
| +21% | +$112K |
|
53
Chevron
CVX
$310B
| $605K | 0.02% |
7,159
+425
| +6% | +$35.9K |
|
54
Coca-Cola
KO
$292B
| $600K | 0.02% |
10,939
+1,044
| +11% | +$57.3K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $599K | 0.02% |
4,507
-61
| -1% | -$8.11K |
|
56
Duke Energy
DUK
$93.8B
| $596K | 0.02% |
6,510
+498
| +8% | +$45.6K |
|
57
Vident US Equity Strategy ETF
VUSE
$636M
| $589K | 0.02% |
16,909
| – | – |
|
58
Abbott
ABT
$231B
| $583K | 0.02% |
5,326
-182
| -3% | -$19.9K |
|
59
Southern Company
SO
$101B
| $583K | 0.02% |
9,503
+40
| +0.4% | +$2.45K |
|
60
Honeywell
HON
$136B
| $566K | 0.02% |
2,662
+12
| +0.5% | +$2.55K |
|
61
AbbVie
ABBV
$375B
| $547K | 0.02% |
5,101
+120
| +2% | +$12.9K |
|
62
Costco
COST
$427B
| $541K | 0.02% |
1,435
-26
| -2% | -$9.8K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $531K | 0.02% |
3,841
+952
| +33% | +$132K |
|
64
Norfolk Southern
NSC
$62.3B
| $528K | 0.02% |
2,221
+224
| +11% | +$53.3K |
|
65
3M
MMM
$82.7B
| $524K | 0.02% |
3,587
+810
| +29% | +$118K |
|
66
Booz Allen Hamilton
BAH
$12.6B
| $515K | 0.02% |
+5,902
| New | +$515K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $509K | 0.02% |
7,108
-5,900
| -45% | -$422K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.02% |
2,079
+13
| +0.6% | +$3.01K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.02% |
7,651
+938
| +14% | +$58.2K |
|
70
Target
TGT
$42.3B
| $472K | 0.02% |
2,671
| – | – |
|
71
Amgen
AMGN
$153B
| $449K | 0.02% |
1,955
+13
| +0.7% | +$2.99K |
|
72
CSX Corp
CSX
$60.6B
| $444K | 0.02% |
14,685
+1,221
| +9% | +$36.9K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $435K | 0.02% |
5,284
| – | – |
|
74
NextEra Energy, Inc.
NEE
$146B
| $432K | 0.02% |
5,605
+1,265
| +29% | +$97.5K |
|
75
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $431K | 0.02% |
6,692
| – | – |
|