Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+4.1%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
125
New
13
Increased
45
Reduced
37
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
Vanguard Value ETF
VTV
|
$8.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$728K |
| 2 |
Home Depot
HD
|
$663K |
| 3 |
Microsoft
MSFT
|
$597K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$423K |
| 5 |
Exxon Mobil
XOM
|
$398K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.25% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $721K | 0.02% |
1,512
+15
| +1% | +$7.15K |
|
52
Abbott
ABT
$231B
| $719K | 0.02% |
5,111
-87
| -2% | -$12.2K |
|
53
AbbVie
ABBV
$372B
| $714K | 0.02% |
5,273
+531
| +11% | +$71.9K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $705K | 0.02% |
5,481
+502
| +10% | +$64.6K |
|
55
Comcast
CMCSA
$125B
| $701K | 0.02% |
13,937
-379
| -3% | -$19.1K |
|
|
56
Marathon Petroleum
MPC
$54.6B
| $701K | 0.02% |
10,948
-11,376
| -51% | -$728K |
|
57
Honeywell
HON
$139B
| $672K | 0.02% |
3,223
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $671K | 0.02% |
232
+7
| +3% | +$20.2K |
|
59
Walmart
WMT
$774B
| $664K | 0.02% |
4,587
+38
| +0.8% | +$5.5K |
|
60
Boeing
BA
$177B
| $632K | 0.02% |
3,139
-399
| -11% | -$80.3K |
|
61
Chevron
CVX
$324B
| $604K | 0.02% |
5,146
-972
| -16% | -$114K |
|
62
Coca-Cola
KO
$297B
| $589K | 0.02% |
9,952
| – | – |
|
63
UnitedHealth
UNH
$281B
| $589K | 0.02% |
1,173
+100
| +9% | +$50.2K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582K | 0.02% |
1,947
-250
| -11% | -$74.7K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.02% |
6,223
+69
| +1% | +$6.44K |
|
66
Southern Company
SO
$102B
| $555K | 0.02% |
8,093
| – | – |
|
67
Target
TGT
$43.6B
| $539K | 0.02% |
2,331
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $537K | 0.02% |
1,803
| – | – |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $519K | 0.02% |
5,586
| – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $513K | 0.02% |
177
+40
| +29% | +$116K |
|
71
Walt Disney
DIS
$213B
| $508K | 0.02% |
3,277
-1,188
| -27% | -$184K |
|
72
Booz Allen Hamilton
BAH
$13.4B
| $500K | 0.02% |
5,902
| – | – |
|
73
CSX Corp
CSX
$60.6B
| $496K | 0.01% |
13,200
| – | – |
|
74
Automatic Data Processing
ADP
$123B
| $467K | 0.01% |
1,892
+81
| +4% | +$20K |
|
75
PPG Industries
PPG
$25.1B
| $458K | 0.01% |
2,655
| – | – |
|