Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.89%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+6.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
124
New
10
Increased
39
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.32M |
| 3 |
Vanguard Value ETF
VTV
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
Consolidated Edison
ED
|
$228K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Industrials | 0.27% |
| 3 | Communication Services | 0.2% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vident US Equity Strategy ETF
VUSE
$630M
| $730K | 0.02% |
16,549
| – | – |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $723K | 0.02% |
7,564
| – | – |
|
53
Honeywell
HON
$139B
| $705K | 0.02% |
3,213
+18
| +0.6% | +$3.95K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $695K | 0.02% |
5,322
+815
| +18% | +$106K |
|
55
Walmart
WMT
$774B
| $661K | 0.02% |
4,685
-145
| -3% | -$20.5K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $654K | 0.02% |
1,522
+957
| +169% | +$411K |
|
57
Chevron
CVX
$324B
| $642K | 0.02% |
6,128
-1,011
| -14% | -$106K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $629K | 0.02% |
+1,776
| New | +$629K |
|
59
Costco
COST
$418B
| $626K | 0.02% |
1,583
+155
| +11% | +$61.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611K | 0.02% |
2,197
+95
| +5% | +$26.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.02% |
240
| – | – |
|
62
Duke Energy
DUK
$95.3B
| $594K | 0.02% |
6,009
+218
| +4% | +$21.6K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $589K | 0.02% |
7,108
| – | – |
|
64
Abbott
ABT
$231B
| $563K | 0.02% |
4,856
-146
| -3% | -$16.9K |
|
65
Coca-Cola
KO
$297B
| $551K | 0.02% |
10,177
-632
| -6% | -$34.2K |
|
66
Southern Company
SO
$102B
| $547K | 0.02% |
9,043
-260
| -3% | -$15.7K |
|
67
Target
TGT
$43.6B
| $539K | 0.02% |
2,231
+38
| +2% | +$9.18K |
|
68
Norfolk Southern
NSC
$62.8B
| $535K | 0.02% |
2,014
-224
| -10% | -$59.5K |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $503K | 0.02% |
5,902
| – | – |
|
70
AbbVie
ABBV
$372B
| $489K | 0.02% |
4,342
-305
| -7% | -$34.3K |
|
71
UnitedHealth
UNH
$281B
| $452K | 0.01% |
1,129
+110
| +11% | +$44K |
|
72
PPG Industries
PPG
$25.1B
| $451K | 0.01% |
2,655
| – | – |
|
73
3M
MMM
$82.8B
| $443K | 0.01% |
2,232
-742
| -25% | -$147K |
|
74
Amgen
AMGN
$155B
| $438K | 0.01% |
1,796
-44
| -2% | -$10.7K |
|
75
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $436K | 0.01% |
6,572
| – | – |
|