Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+3.37%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$146M
(-4.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
126
New
11
Increased
35
Reduced
60
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.53M |
| 4 |
Coca-Cola
KO
|
$2.84M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Industrials | 0.29% |
| 3 | Consumer Staples | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $670K | 0.02% |
3,712
-445
| -11% | -$80.3K |
|
52
Booz Allen Hamilton
BAH
$12.7B
| $641K | 0.02% |
4,318
-1,584
| -27% | -$235K |
|
53
Pfizer
PFE
$139B
| $637K | 0.02% |
22,952
-210
| -0.9% | -$5.83K |
|
54
Verizon
VZ
$186B
| $622K | 0.02% |
14,828
-768
| -5% | -$32.2K |
|
55
iShares Russell 1000 ETF
IWB
$43.3B
| $621K | 0.02% |
2,156
-687
| -24% | -$198K |
|
56
UnitedHealth
UNH
$280B
| $613K | 0.02% |
1,239
+154
| +14% | +$76.2K |
|
57
Alphabet (Google) Class A
GOOGL
$2.76T
| $587K | 0.02% |
3,891
+531
| +16% | +$80.1K |
|
58
ConocoPhillips
COP
$120B
| $574K | 0.02% |
4,513
+70
| +2% | +$8.91K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.77T
| $546K | 0.02% |
3,589
+141
| +4% | +$21.5K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $542K | 0.02% |
5,374
-17
| -0.3% | -$1.71K |
|
61
Cisco
CSCO
$270B
| $519K | 0.02% |
10,391
+425
| +4% | +$21.2K |
|
62
GE Aerospace
GE
$298B
| $516K | 0.02% |
3,683
-300
| -8% | -$42K |
|
63
Chevron
CVX
$321B
| $497K | 0.01% |
3,150
-140
| -4% | -$22.1K |
|
64
Duke Energy
DUK
$93.8B
| $484K | 0.01% |
5,009
-140
| -3% | -$13.5K |
|
65
Automatic Data Processing
ADP
$122B
| $467K | 0.01% |
1,869
+48
| +3% | +$12K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $467K | 0.01% |
7,301
-926
| -11% | -$59.2K |
|
67
American Express
AXP
$229B
| $462K | 0.01% |
2,028
-351
| -15% | -$79.9K |
|
68
Eaton
ETN
$135B
| $452K | 0.01% |
1,444
+310
| +27% | +$96.9K |
|
69
Amgen
AMGN
$151B
| $448K | 0.01% |
1,575
+89
| +6% | +$25.3K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $424K | 0.01% |
18,292
| – | – |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $422K | 0.01% |
3,644
+99
| +3% | +$11.5K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.4B
| $416K | 0.01% |
2,322
-735
| -24% | -$132K |
|
73
Boeing
BA
$175B
| $415K | 0.01% |
2,149
-632
| -23% | -$122K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $414K | 0.01% |
1,725
| – | – |
|
75
Abbott
ABT
$233B
| $413K | 0.01% |
3,633
-52
| -1% | -$5.91K |
|