Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-6.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
125
New
7
Increased
22
Reduced
68
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$399K |
| 2 |
Broadcom
AVGO
|
$295K |
| 3 |
Veralto
VLTO
|
$231K |
| 4 |
Fortinet
FTNT
|
$231K |
| 5 |
Northrop Grumman
NOC
|
$212K |
Top Sells
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Industrials | 0.35% |
| 3 | Consumer Staples | 0.29% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.6B
| $703K | 0.02% |
4,318
| – | – |
|
52
Wells Fargo
WFC
$262B
| $702K | 0.02% |
12,432
| – | – |
|
53
Starbucks
SBUX
$102B
| $690K | 0.02% |
7,078
-856
| -11% | -$83.5K |
|
54
Pfizer
PFE
$142B
| $688K | 0.02% |
23,778
+874
| +4% | +$25.3K |
|
55
Visa
V
$679B
| $686K | 0.02% |
2,496
| – | – |
|
56
iShares Russell 1000 ETF
IWB
$42.9B
| $644K | 0.02% |
2,050
-106
| -5% | -$33.3K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $629K | 0.02% |
6,037
+182
| +3% | +$19K |
|
58
Merck
MRK
$214B
| $610K | 0.02% |
5,372
-78
| -1% | -$8.86K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $602K | 0.02% |
3,630
| – | – |
|
60
Amazon
AMZN
$2.4T
| $600K | 0.02% |
3,218
-20
| -0.6% | -$3.73K |
|
61
Verizon
VZ
$185B
| $589K | 0.02% |
13,113
-1,617
| -11% | -$72.6K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $582K | 0.02% |
5,349
| – | – |
|
63
NextEra Energy, Inc.
NEE
$150B
| $564K | 0.02% |
6,673
-515
| -7% | -$43.5K |
|
64
GE Aerospace
GE
$292B
| $552K | 0.02% |
2,928
-11
| -0.4% | -$2.07K |
|
65
American Express
AXP
$230B
| $549K | 0.02% |
2,025
+4
| +0.2% | +$1.09K |
|
66
Amgen
AMGN
$154B
| $533K | 0.02% |
1,655
+105
| +7% | +$33.8K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $528K | 0.02% |
3,156
-12
| -0.4% | -$2.01K |
|
68
Cisco
CSCO
$268B
| $521K | 0.02% |
9,794
-204
| -2% | -$10.9K |
|
69
Duke Energy
DUK
$94.8B
| $518K | 0.02% |
4,490
-263
| -6% | -$30.3K |
|
70
Carrier Global
CARR
$54B
| $511K | 0.02% |
6,345
+13
| +0.2% | +$1.05K |
|
71
Automatic Data Processing
ADP
$121B
| $494K | 0.02% |
1,785
-46
| -3% | -$12.7K |
|
72
3M
MMM
$82.2B
| $476K | 0.02% |
3,485
-89
| -2% | -$12.2K |
|
73
Eaton
ETN
$134B
| $472K | 0.02% |
1,425
+2
| +0.1% | +$663 |
|
74
AT&T
T
$208B
| $450K | 0.01% |
20,461
-880
| -4% | -$19.4K |
|
75
Target
TGT
$42B
| $445K | 0.01% |
2,856
+216
| +8% | +$33.7K |
|