Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.09%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+1.6%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
123
New
2
Increased
51
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$397K |
| 2 |
GE Aerospace
GE
|
$382K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Meta Platforms (Facebook)
META
|
$250K |
| 5 |
T-Mobile US
TMUS
|
$212K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Industrials | 0.24% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Staples | 0.18% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $734K | 0.02% |
7,564
| – | – |
|
52
Vident US Equity Strategy ETF
VUSE
$622M
| $728K | 0.02% |
16,549
| – | – |
|
53
Invesco QQQ Trust
QQQ
$360B
| $700K | 0.02% |
1,947
+171
| +10% | +$61.5K |
|
54
Honeywell
HON
$138B
| $693K | 0.02% |
3,223
+10
| +0.3% | +$2.15K |
|
55
Duke Energy
DUK
$94.8B
| $677K | 0.02% |
6,884
+875
| +15% | +$86.1K |
|
56
iShares Core S&P 500 ETF
IVV
$654B
| $653K | 0.02% |
1,497
-25
| -2% | -$10.9K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $648K | 0.02% |
4,979
-343
| -6% | -$44.6K |
|
58
Walmart
WMT
$778B
| $639K | 0.02% |
4,549
-136
| -3% | -$19.1K |
|
59
Chevron
CVX
$326B
| $632K | 0.02% |
6,118
-10
| -0.2% | -$1.03K |
|
60
Abbott
ABT
$228B
| $621K | 0.02% |
5,198
+342
| +7% | +$40.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $609K | 0.02% |
2,197
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.53T
| $605K | 0.02% |
225
-15
| -6% | -$40.3K |
|
63
Target
TGT
$42B
| $550K | 0.02% |
2,331
+100
| +4% | +$23.6K |
|
64
Coca-Cola
KO
$296B
| $527K | 0.02% |
9,952
-225
| -2% | -$11.9K |
|
65
AbbVie
ABBV
$374B
| $516K | 0.02% |
4,742
+400
| +9% | +$43.5K |
|
66
Southern Company
SO
$101B
| $507K | 0.02% |
8,093
-950
| -11% | -$59.5K |
|
67
Oracle
ORCL
$628B
| $493K | 0.02% |
5,402
+1,920
| +55% | +$175K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.02% |
6,154
+1,600
| +35% | +$125K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $470K | 0.01% |
5,586
-1,522
| -21% | -$128K |
|
70
Booz Allen Hamilton
BAH
$13.4B
| $469K | 0.01% |
5,902
| – | – |
|
71
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $443K | 0.01% |
6,572
| – | – |
|
72
Norfolk Southern
NSC
$62.1B
| $440K | 0.01% |
1,803
-211
| -10% | -$51.5K |
|
73
UnitedHealth
UNH
$281B
| $430K | 0.01% |
1,073
-56
| -5% | -$22.4K |
|
|
74
Adobe
ADBE
$146B
| $425K | 0.01% |
735
-686
| -48% | -$397K |
|
75
Merck
MRK
$213B
| $423K | 0.01% |
5,639
+331
| +6% | +$24.8K |
|