Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.7%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+3.7%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
112
New
78
Increased
12
Reduced
22
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$113M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 4 |
Vanguard Value ETF
VTV
|
$16.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Industrials | 0.29% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Staples | 0.16% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $608K | 0.02% |
16,355
-5,223
| -24% | -$194K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $585K | 0.02% |
+7,878
| New | +$585K |
|
53
Amazon
AMZN
$2.4T
| $545K | 0.02% |
+4,183
| New | +$545K |
|
54
iShares Core S&P 500 ETF
IVV
$656B
| $533K | 0.02% |
+1,196
| New | +$533K |
|
55
Oracle
ORCL
$631B
| $528K | 0.02% |
+4,435
| New | +$528K |
|
56
AbbVie
ABBV
$373B
| $513K | 0.01% |
+3,810
| New | +$513K |
|
57
Chevron
CVX
$324B
| $502K | 0.01% |
+3,193
| New | +$502K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $502K | 0.01% |
+3,721
| New | +$502K |
|
59
UnitedHealth
UNH
$282B
| $497K | 0.01% |
+1,034
| New | +$497K |
|
60
Automatic Data Processing
ADP
$122B
| $493K | 0.01% |
+2,242
| New | +$493K |
|
61
Norfolk Southern
NSC
$62B
| $484K | 0.01% |
+2,136
| New | +$484K |
|
62
Cisco
CSCO
$270B
| $475K | 0.01% |
9,186
-2,077
| -18% | -$107K |
|
63
Duke Energy
DUK
$95.2B
| $471K | 0.01% |
+5,253
| New | +$471K |
|
64
ConocoPhillips
COP
$123B
| $459K | 0.01% |
+4,431
| New | +$459K |
|
65
Coca-Cola
KO
$294B
| $458K | 0.01% |
+7,610
| New | +$458K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $454K | 0.01% |
+5,391
| New | +$454K |
|
67
Abbott
ABT
$230B
| $440K | 0.01% |
+4,034
| New | +$440K |
|
68
Vident International Equity Strategy
VIDI
$382M
| $439K | 0.01% |
19,120
-61
| -0.3% | -$1.4K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $437K | 0.01% |
+3,788
| New | +$437K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $436K | 0.01% |
11,014
-4,608
| -29% | -$182K |
|
71
AT&T
T
$209B
| $408K | 0.01% |
25,563
-9,143
| -26% | -$146K |
|
72
Alphabet (Google) Class A
GOOGL
$2.53T
| $403K | 0.01% |
+3,370
| New | +$403K |
|
73
Hershey
HSY
$37.4B
| $399K | 0.01% |
+1,599
| New | +$399K |
|
74
Union Pacific
UNP
$131B
| $390K | 0.01% |
+1,908
| New | +$390K |
|
75
Comcast
CMCSA
$125B
| $390K | 0.01% |
9,386
-2,762
| -23% | -$115K |
|