Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.99%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+1.1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
145
New
18
Increased
63
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 5 |
Apple
AAPL
|
$2.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.9M |
| 4 |
Vanguard Value ETF
VTV
|
$21.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Industrials | 0.43% |
| 3 | Financials | 0.38% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $532K | 0.02% |
682
+72
| +12% | +$56.1K |
|
77
3M
MMM
$82.8B
| $514K | 0.02% |
3,375
+46
| +1% | +$7K |
|
78
Dominion Energy
D
$51.1B
| $506K | 0.02% |
8,947
-4,191
| -32% | -$237K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.02% |
6,942
+1,113
| +19% | +$77.3K |
|
80
Northrop Grumman
NOC
$84.5B
| $478K | 0.02% |
957
+557
| +139% | +$278K |
|
81
Lowe's Companies
LOW
$145B
| $473K | 0.02% |
+2,131
| New | +$473K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $471K | 0.02% |
2,424
+413
| +21% | +$80.2K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $466K | 0.02% |
+7,650
| New | +$466K |
|
84
UnitedHealth
UNH
$280B
| $461K | 0.02% |
1,479
+177
| +14% | +$55.2K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.5B
| $459K | 0.02% |
18,800
| – | – |
|
86
Merck
MRK
$214B
| $452K | 0.02% |
5,712
+499
| +10% | +$39.5K |
|
87
Carrier Global
CARR
$54B
| $450K | 0.02% |
6,143
-55
| -0.9% | -$4.03K |
|
88
Abbott
ABT
$231B
| $445K | 0.02% |
3,274
+159
| +5% | +$21.6K |
|
89
Eaton
ETN
$134B
| $419K | 0.01% |
1,174
-489
| -29% | -$175K |
|
90
Philip Morris
PM
$260B
| $416K | 0.01% |
2,285
+658
| +40% | +$120K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $409K | 0.01% |
+4,449
| New | +$409K |
|
92
ConocoPhillips
COP
$124B
| $406K | 0.01% |
4,528
-43
| -0.9% | -$3.86K |
|
93
Prudential Financial
PRU
$38.6B
| $402K | 0.01% |
+3,739
| New | +$402K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $398K | 0.01% |
3,339
| – | – |
|
95
GE Vernova
GEV
$158B
| $397K | 0.01% |
751
+38
| +5% | +$20.1K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.7B
| $390K | 0.01% |
16,952
-1,264
| -7% | -$29K |
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $387K | 0.01% |
15,753
-273
| -2% | -$6.7K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $367K | 0.01% |
6,438
-1,706
| -21% | -$97.3K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $365K | 0.01% |
860
+189
| +28% | +$80.2K |
|
100
Mastercard
MA
$538B
| $344K | 0.01% |
+613
| New | +$344K |
|