Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
-3.04%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$182M
(-5.9%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
124
New
3
Increased
45
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.01M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$512K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$390K |
| 5 |
Vanguard Growth ETF
VUG
|
$328K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.98M |
| 4 |
Vanguard Value ETF
VTV
|
$8.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.37M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Industrials | 0.34% |
| 3 | Consumer Staples | 0.28% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $742K | 0.03% |
3,382
+164
| +5% | +$36K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $710K | 0.02% |
3,753
+123
| +3% | +$23.3K |
|
53
Dominion Energy
D
$50.2B
| $707K | 0.02% |
13,135
+1
| +0% | +$54 |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $673K | 0.02% |
24,148
| – | – |
|
55
iShares Russell 1000 ETF
IWB
$43.5B
| $657K | 0.02% |
2,040
-10
| -0.5% | -$3.22K |
|
56
Starbucks
SBUX
$98.8B
| $634K | 0.02% |
6,946
-132
| -2% | -$12K |
|
57
Norfolk Southern
NSC
$62.8B
| $604K | 0.02% |
2,575
+1,005
| +64% | +$236K |
|
58
Pfizer
PFE
$139B
| $602K | 0.02% |
22,708
-1,070
| -4% | -$28.4K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $590K | 0.02% |
5,349
| – | – |
|
60
UnitedHealth
UNH
$281B
| $577K | 0.02% |
1,140
-86
| -7% | -$43.5K |
|
61
American Express
AXP
$230B
| $557K | 0.02% |
1,878
-147
| -7% | -$43.6K |
|
62
Booz Allen Hamilton
BAH
$12.7B
| $556K | 0.02% |
4,319
+1
| +0% | +$129 |
|
63
Cisco
CSCO
$269B
| $551K | 0.02% |
9,308
-486
| -5% | -$28.8K |
|
64
Automatic Data Processing
ADP
$122B
| $526K | 0.02% |
1,798
+13
| +0.7% | +$3.81K |
|
65
Verizon
VZ
$186B
| $525K | 0.02% |
13,137
+24
| +0.2% | +$960 |
|
66
Merck
MRK
$210B
| $521K | 0.02% |
5,240
-132
| -2% | -$13.1K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $516K | 0.02% |
2,707
-449
| -14% | -$85.5K |
|
68
Duke Energy
DUK
$94.1B
| $485K | 0.02% |
4,498
+8
| +0.2% | +$862 |
|
69
Broadcom
AVGO
$1.44T
| $470K | 0.02% |
2,026
+106
| +6% | +$24.6K |
|
70
AT&T
T
$211B
| $467K | 0.02% |
20,507
+46
| +0.2% | +$1.05K |
|
71
Eaton
ETN
$135B
| $467K | 0.02% |
1,406
-19
| -1% | -$6.31K |
|
72
GE Aerospace
GE
$299B
| $446K | 0.02% |
2,674
-254
| -9% | -$42.4K |
|
73
Chevron
CVX
$318B
| $438K | 0.02% |
3,023
+23
| +0.8% | +$3.33K |
|
74
Carrier Global
CARR
$54B
| $431K | 0.01% |
6,316
-29
| -0.5% | -$1.98K |
|
75
3M
MMM
$82.8B
| $431K | 0.01% |
3,337
-148
| -4% | -$19.1K |
|