Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.09%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-1.7%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
122
New
5
Increased
12
Reduced
73
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
AbbVie
ABBV
|
$778K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.26M |
| 4 |
Vanguard Value ETF
VTV
|
$8.71M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.7M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Industrials | 0.28% |
| 3 | Consumer Staples | 0.25% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $673K | 0.02% |
3,128
-275
| -8% | -$59.1K |
|
52
Booz Allen Hamilton
BAH
$13.5B
| $665K | 0.02% |
4,318
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.54T
| $661K | 0.02% |
3,630
-261
| -7% | -$47.5K |
|
54
Visa
V
$676B
| $655K | 0.02% |
2,496
+1,728
| +225% | +$454K |
|
55
iShares Russell 1000 ETF
IWB
$42.7B
| $641K | 0.02% |
2,156
| – | – |
|
56
Pfizer
PFE
$141B
| $641K | 0.02% |
22,904
-48
| -0.2% | -$1.34K |
|
57
Amazon
AMZN
$2.4T
| $626K | 0.02% |
3,238
-474
| -13% | -$91.6K |
|
58
UnitedHealth
UNH
$280B
| $621K | 0.02% |
1,220
-19
| -2% | -$9.68K |
|
59
Starbucks
SBUX
$101B
| $618K | 0.02% |
7,934
-1,785
| -18% | -$139K |
|
60
Verizon
VZ
$184B
| $607K | 0.02% |
14,730
-98
| -0.7% | -$4.04K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $590K | 0.02% |
5,855
+1,282
| +28% | +$129K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.55T
| $581K | 0.02% |
3,168
-421
| -12% | -$77.2K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $555K | 0.02% |
5,349
-25
| -0.5% | -$2.6K |
|
64
ConocoPhillips
COP
$123B
| $513K | 0.02% |
4,486
-27
| -0.6% | -$3.09K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.02% |
7,188
-113
| -2% | -$8K |
|
66
Amgen
AMGN
$154B
| $484K | 0.01% |
1,550
-25
| -2% | -$7.81K |
|
67
Duke Energy
DUK
$94.5B
| $476K | 0.01% |
4,753
-256
| -5% | -$25.7K |
|
68
Cisco
CSCO
$269B
| $475K | 0.01% |
9,998
-393
| -4% | -$18.7K |
|
69
American Express
AXP
$229B
| $468K | 0.01% |
2,021
-7
| -0.3% | -$1.62K |
|
70
GE Aerospace
GE
$291B
| $467K | 0.01% |
2,939
| – | – |
|
71
Chevron
CVX
$325B
| $466K | 0.01% |
2,982
-168
| -5% | -$26.3K |
|
72
Eaton
ETN
$133B
| $446K | 0.01% |
1,423
-21
| -1% | -$6.59K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $444K | 0.01% |
3,845
+201
| +6% | +$23.2K |
|
74
Automatic Data Processing
ADP
$121B
| $437K | 0.01% |
1,831
-38
| -2% | -$9.07K |
|
75
AT&T
T
$208B
| $408K | 0.01% |
21,341
-267
| -1% | -$5.1K |
|