Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
-3.93%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$16.2M
(-0.47%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
117
New
5
Increased
22
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Industrials | 0.29% |
| 3 | Healthcare | 0.19% |
| 4 | Energy | 0.17% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $570K | 0.02% |
3,341
+148
| +5% | +$25.2K |
|
52
AbbVie
ABBV
$376B
| $553K | 0.02% |
3,634
-176
| -5% | -$26.8K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $551K | 0.02% |
1,401
-458
| -25% | -$180K |
|
54
ConocoPhillips
COP
$119B
| $550K | 0.02% |
4,481
+50
| +1% | +$6.14K |
|
55
Automatic Data Processing
ADP
$121B
| $546K | 0.02% |
2,242
| – | – |
|
56
UnitedHealth
UNH
$278B
| $527K | 0.02% |
1,034
| – | – |
|
57
Verizon
VZ
$187B
| $503K | 0.01% |
15,446
-909
| -6% | -$29.6K |
|
58
Cisco
CSCO
$269B
| $495K | 0.01% |
9,186
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $491K | 0.01% |
1,140
-56
| -5% | -$24.1K |
|
60
Amazon
AMZN
$2.48T
| $481K | 0.01% |
3,816
-367
| -9% | -$46.2K |
|
61
Oracle
ORCL
$624B
| $471K | 0.01% |
4,435
| – | – |
|
62
Duke Energy
DUK
$94B
| $466K | 0.01% |
5,253
| – | – |
|
63
NextEra Energy, Inc.
NEE
$147B
| $455K | 0.01% |
7,977
+99
| +1% | +$5.65K |
|
64
Alphabet (Google) Class A
GOOGL
$2.75T
| $455K | 0.01% |
3,440
+70
| +2% | +$9.26K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $439K | 0.01% |
5,391
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $429K | 0.01% |
+15,654
| New | +$429K |
|
67
Coca-Cola
KO
$297B
| $425K | 0.01% |
7,610
| – | – |
|
68
Norfolk Southern
NSC
$62.6B
| $422K | 0.01% |
2,136
| – | – |
|
69
Comcast
CMCSA
$126B
| $421K | 0.01% |
9,386
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.75T
| $406K | 0.01% |
3,048
-150
| -5% | -$20K |
|
71
Amgen
AMGN
$152B
| $402K | 0.01% |
1,486
| – | – |
|
72
Abbott
ABT
$233B
| $396K | 0.01% |
4,034
| – | – |
|
73
Union Pacific
UNP
$132B
| $389K | 0.01% |
1,908
| – | – |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $387K | 0.01% |
3,425
-363
| -10% | -$41.1K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $387K | 0.01% |
10,196
-818
| -7% | -$31K |
|