Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-9.35%
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
(-5.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
117
New
1
Increased
29
Reduced
47
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Industrials | 0.2% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Staples | 0.17% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $608K | 0.02% |
2,171
| – | – |
|
52
Starbucks
SBUX
$100B
| $608K | 0.02% |
7,960
-714
| -8% | -$54.5K |
|
53
Vident International Equity Strategy
VIDI
$382M
| $597K | 0.02% |
26,826
-147
| -0.5% | -$3.27K |
|
54
UnitedHealth
UNH
$281B
| $591K | 0.02% |
1,150
| – | – |
|
55
Southern Company
SO
$102B
| $578K | 0.02% |
8,105
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $576K | 0.02% |
1,519
-1
| -0.1% | -$379 |
|
57
Amazon
AMZN
$2.44T
| $552K | 0.02% |
5,200
+4,940
| +1,900% | +$524K |
|
58
Intel
INTC
$107B
| $539K | 0.02% |
14,415
-40
| -0.3% | -$1.5K |
|
59
Honeywell
HON
$139B
| $537K | 0.02% |
3,088
-60
| -2% | -$10.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.02% |
1,960
+13
| +0.7% | +$3.55K |
|
61
Booz Allen Hamilton
BAH
$13.4B
| $533K | 0.02% |
5,902
| – | – |
|
62
Comcast
CMCSA
$125B
| $530K | 0.02% |
13,498
-139
| -1% | -$5.46K |
|
63
Abbott
ABT
$231B
| $495K | 0.02% |
4,552
-168
| -4% | -$18.3K |
|
64
Walmart
WMT
$774B
| $487K | 0.02% |
4,009
-210
| -5% | -$25.5K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $470K | 0.01% |
215
-20
| -9% | -$43.7K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.01% |
6,054
-169
| -3% | -$13.1K |
|
67
Merck
MRK
$210B
| $461K | 0.01% |
5,066
-283
| -5% | -$25.8K |
|
68
Cisco
CSCO
$274B
| $444K | 0.01% |
10,408
-235
| -2% | -$10K |
|
69
Amgen
AMGN
$155B
| $414K | 0.01% |
1,703
-134
| -7% | -$32.6K |
|
70
Norfolk Southern
NSC
$62.8B
| $410K | 0.01% |
1,803
| – | – |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $398K | 0.01% |
5,535
-51
| -0.9% | -$3.67K |
|
72
Boeing
BA
$177B
| $378K | 0.01% |
2,763
-111
| -4% | -$15.2K |
|
73
Automatic Data Processing
ADP
$123B
| $376K | 0.01% |
1,792
| – | – |
|
74
Hershey
HSY
$37.3B
| $353K | 0.01% |
1,642
| – | – |
|
75
ConocoPhillips
COP
$124B
| $349K | 0.01% |
3,885
| – | – |
|