Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-4.13%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+0.17%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
127
New
4
Increased
22
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Industrials | 0.24% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.18% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vident International Equity Strategy
VIDI
$382M
| $713K | 0.02% |
26,973
-1,150
| -4% | -$30.4K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $690K | 0.02% |
1,520
+8
| +0.5% | +$3.63K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.02% |
1,947
| – | – |
|
54
AbbVie
ABBV
$374B
| $685K | 0.02% |
4,223
-1,050
| -20% | -$170K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $656K | 0.02% |
4,700
+60
| +1% | +$8.37K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $653K | 0.02% |
5,351
-130
| -2% | -$15.9K |
|
57
Comcast
CMCSA
$125B
| $638K | 0.02% |
13,637
-300
| -2% | -$14K |
|
58
Walmart
WMT
$793B
| $628K | 0.02% |
12,657
-1,104
| -8% | -$54.8K |
|
59
Coca-Cola
KO
$297B
| $618K | 0.02% |
9,962
+10
| +0.1% | +$620 |
|
60
Honeywell
HON
$136B
| $613K | 0.02% |
3,148
-75
| -2% | -$14.6K |
|
61
Cisco
CSCO
$268B
| $593K | 0.02% |
10,643
-1,090
| -9% | -$60.7K |
|
62
Southern Company
SO
$101B
| $588K | 0.02% |
8,105
+12
| +0.1% | +$871 |
|
63
UnitedHealth
UNH
$279B
| $586K | 0.02% |
1,150
-23
| -2% | -$11.7K |
|
64
Abbott
ABT
$230B
| $559K | 0.02% |
4,720
-391
| -8% | -$46.3K |
|
65
Boeing
BA
$176B
| $550K | 0.02% |
2,874
-265
| -8% | -$50.7K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.02% |
6,223
| – | – |
|
67
Booz Allen Hamilton
BAH
$13.2B
| $518K | 0.02% |
5,902
| – | – |
|
68
Norfolk Southern
NSC
$62.4B
| $514K | 0.02% |
1,803
| – | – |
|
69
Target
TGT
$42B
| $495K | 0.01% |
2,331
| – | – |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $484K | 0.01% |
5,586
| – | – |
|
71
Walt Disney
DIS
$211B
| $449K | 0.01% |
3,277
| – | – |
|
72
Amgen
AMGN
$153B
| $444K | 0.01% |
1,837
| – | – |
|
73
Merck
MRK
$210B
| $439K | 0.01% |
5,349
-100
| -2% | -$8.21K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $417K | 0.01% |
3,000
-540
| -15% | -$75.1K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $414K | 0.01% |
1,988
| – | – |
|