Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-5.77%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(-4.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
118
New
12
Increased
36
Reduced
44
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$223M |
| 2 |
Vanguard Value ETF
VTV
|
$16.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Healthcare | 0.26% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Staples | 0.17% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $566K | 0.02% |
10,111
-918
| -8% | -$51.4K |
|
52
Southern Company
SO
$102B
| $551K | 0.02% |
8,105
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $550K | 0.02% |
3,065
-303
| -9% | -$54.4K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $546K | 0.02% |
2,766
-398
| -13% | -$78.6K |
|
55
Booz Allen Hamilton
BAH
$13.4B
| $545K | 0.02% |
5,902
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $543K | 0.02% |
1,514
-5
| -0.3% | -$1.79K |
|
57
UnitedHealth
UNH
$281B
| $530K | 0.02% |
1,050
-100
| -9% | -$50.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.02% |
1,935
-25
| -1% | -$6.68K |
|
59
Lakeland Financial Corp
LKFN
$1.75B
| $510K | 0.02% |
+7,000
| New | +$510K |
|
60
Automatic Data Processing
ADP
$123B
| $507K | 0.02% |
2,242
+450
| +25% | +$102K |
|
61
Walmart
WMT
$774B
| $489K | 0.02% |
3,767
-242
| -6% | -$31.4K |
|
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $486K | 0.02% |
9,842
-364,841
| -97% | -$18M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $461K | 0.02% |
4,796
+4,581
| +2,131% | +$440K |
|
64
Abbott
ABT
$231B
| $457K | 0.02% |
4,728
+176
| +4% | +$17K |
|
65
Hershey
HSY
$37.3B
| $437K | 0.01% |
1,980
+338
| +21% | +$74.6K |
|
66
Cisco
CSCO
$274B
| $432K | 0.01% |
10,793
+385
| +4% | +$15.4K |
|
67
Merck
MRK
$210B
| $432K | 0.01% |
5,026
-40
| -0.8% | -$3.44K |
|
68
Target
TGT
$43.6B
| $413K | 0.01% |
2,781
+450
| +19% | +$66.8K |
|
69
Amgen
AMGN
$155B
| $406K | 0.01% |
1,803
+100
| +6% | +$22.5K |
|
70
American Express
AXP
$231B
| $401K | 0.01% |
2,969
+1,089
| +58% | +$147K |
|
71
ConocoPhillips
COP
$124B
| $400K | 0.01% |
3,913
+28
| +0.7% | +$2.86K |
|
72
Intel
INTC
$107B
| $397K | 0.01% |
15,415
+1,000
| +7% | +$25.8K |
|
73
Norfolk Southern
NSC
$62.8B
| $388K | 0.01% |
1,851
+48
| +3% | +$10.1K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $377K | 0.01% |
3,296
-1,949
| -37% | -$223K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $371K | 0.01% |
5,535
| – | – |
|