Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+2.63%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$410M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 4 |
Vanguard Value ETF
VTV
|
+$174M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Industrials | 0.56% |
| 3 | Energy | 0.35% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$675B
| $220K | 0.01% |
+926
| New | +$220K |
|
77
Gilead Sciences
GILD
$142B
| $216K | 0.01% |
+3,179
| New | +$216K |
|
78
Vident International Equity Strategy
VIDI
$392M
| $216K | 0.01% |
+8,974
| New | +$216K |
|
79
Vanguard High Dividend Yield ETF
VYM
$65B
| $215K | 0.01% |
+2,764
| New | +$215K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.01% |
+13,373
| New | +$211K |
|
81
Realty Income
O
$55.2B
| $208K | 0.01% |
+3,612
| New | +$208K |
|
82
iShares Select U.S. REIT ETF
ICF
$1.93B
| $207K | 0.01% |
+4,156
| New | +$207K |
|
83
Darden Restaurants
DRI
$24.8B
| $201K | 0.01% |
+2,400
| New | +$201K |
|