Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.11%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+5.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
117
New
7
Increased
26
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Industrials | 0.31% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $694K | 0.02% |
3,195
+533
| +20% | +$116K |
|
52
Vident US Equity Strategy ETF
VUSE
$630M
| $691K | 0.02% |
16,549
-360
| -2% | -$15K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $664K | 0.02% |
7,564
+2,280
| +43% | +$200K |
|
54
Walmart
WMT
$774B
| $656K | 0.02% |
4,830
-281
| -5% | -$38.2K |
|
55
Adobe
ADBE
$151B
| $651K | 0.02% |
1,369
+18
| +1% | +$8.56K |
|
56
Norfolk Southern
NSC
$62.8B
| $601K | 0.02% |
2,238
+17
| +0.8% | +$4.57K |
|
57
Abbott
ABT
$231B
| $599K | 0.02% |
5,002
-324
| -6% | -$38.8K |
|
58
Merck
MRK
$210B
| $589K | 0.02% |
7,639
-307
| -4% | -$23.7K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $585K | 0.02% |
4,507
| – | – |
|
60
Southern Company
SO
$102B
| $579K | 0.02% |
9,303
-200
| -2% | -$12.4K |
|
61
3M
MMM
$82.8B
| $573K | 0.02% |
2,974
-25
| -0.8% | -$4.82K |
|
62
Coca-Cola
KO
$297B
| $570K | 0.02% |
10,809
-130
| -1% | -$6.86K |
|
63
Duke Energy
DUK
$95.3B
| $559K | 0.02% |
5,791
-719
| -11% | -$69.4K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $543K | 0.02% |
7,108
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537K | 0.02% |
2,102
+23
| +1% | +$5.88K |
|
66
AbbVie
ABBV
$372B
| $503K | 0.02% |
4,647
-454
| -9% | -$49.1K |
|
67
Costco
COST
$418B
| $503K | 0.02% |
1,428
-7
| -0.5% | -$2.47K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.02% |
240
-1
| -0.4% | -$2.07K |
|
69
Lockheed Martin
LMT
$106B
| $477K | 0.02% |
1,290
+375
| +41% | +$139K |
|
70
Booz Allen Hamilton
BAH
$13.4B
| $475K | 0.02% |
5,902
| – | – |
|
71
CSX Corp
CSX
$60.6B
| $463K | 0.02% |
4,807
-88
| -2% | -$8.48K |
|
72
Amgen
AMGN
$155B
| $458K | 0.02% |
1,840
-115
| -6% | -$28.6K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $456K | 0.02% |
3,505
-336
| -9% | -$43.7K |
|
74
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $437K | 0.01% |
6,572
-120
| -2% | -$7.98K |
|
75
Target
TGT
$43.6B
| $434K | 0.01% |
2,193
-478
| -18% | -$94.6K |
|