Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.04%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
85.96%
Holding
117
New
12
Increased
26
Reduced
52
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.2M |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Industrials | 0.3% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.14% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $628K | 0.02% |
5,777
-29
| -0.5% | -$3.15K |
|
52
Verizon
VZ
$186B
| $585K | 0.02% |
15,596
+150
| +1% | +$5.62K |
|
53
Wells Fargo
WFC
$263B
| $584K | 0.02% |
11,811
+4,950
| +72% | +$245K |
|
54
UnitedHealth
UNH
$281B
| $570K | 0.02% |
1,085
+51
| +5% | +$26.8K |
|
55
ConocoPhillips
COP
$124B
| $518K | 0.01% |
4,443
-38
| -0.8% | -$4.43K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $507K | 0.01% |
3,057
-1,227
| -29% | -$203K |
|
57
Cisco
CSCO
$274B
| $503K | 0.01% |
9,966
+780
| +8% | +$39.4K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $502K | 0.01% |
8,227
+250
| +3% | +$15.3K |
|
59
AbbVie
ABBV
$372B
| $500K | 0.01% |
3,234
-400
| -11% | -$61.9K |
|
60
Duke Energy
DUK
$95.3B
| $499K | 0.01% |
5,149
-104
| -2% | -$10.1K |
|
61
Union Pacific
UNP
$133B
| $494K | 0.01% |
2,008
+100
| +5% | +$24.6K |
|
62
Chevron
CVX
$324B
| $493K | 0.01% |
3,290
-51
| -2% | -$7.64K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $492K | 0.01% |
5,391
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $487K | 0.01% |
3,448
+400
| +13% | +$56.5K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $483K | 0.01% |
1,009
-131
| -11% | -$62.7K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $471K | 0.01% |
3,360
-80
| -2% | -$11.2K |
|
67
American Express
AXP
$231B
| $447K | 0.01% |
2,379
+175
| +8% | +$32.9K |
|
68
NVIDIA
NVDA
$4.24T
| $446K | 0.01% |
901
+25
| +3% | +$12.4K |
|
69
Coca-Cola
KO
$297B
| $442K | 0.01% |
7,520
-90
| -1% | -$5.29K |
|
70
Oracle
ORCL
$635B
| $429K | 0.01% |
4,035
-400
| -9% | -$42.5K |
|
71
Amgen
AMGN
$155B
| $429K | 0.01% |
1,486
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $423K | 0.01% |
1,821
-421
| -19% | -$97.9K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $415K | 0.01% |
3,545
+120
| +4% | +$14.1K |
|
74
AT&T
T
$209B
| $412K | 0.01% |
24,629
-932
| -4% | -$15.6K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $410K | 0.01% |
15,654
| – | – |
|