Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.43%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
85
New
2
Increased
31
Reduced
36
Closed
8
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$326K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
| 3 |
AT&T
T
|
$306K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$293K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$258K |
Sector Composition
| 1 | Industrials | 0.65% |
| 2 | Technology | 0.53% |
| 3 | Energy | 0.31% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $209K | 0.01% |
+2,808
| New | +$209K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $149K | 0.01% |
12,573
-800
| -6% | -$9.48K |
|
78
Darden Restaurants
DRI
$24.1B
| – | – |
-2,400
| Closed | -$201K |
|
79
Enbridge
ENB
$105B
| – | – |
-5,705
| Closed | -$239K |
|
80
Gilead Sciences
GILD
$140B
| – | – |
-3,179
| Closed | -$216K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-2,078
| Closed | -$207K |
|
82
Realty Income
O
$53.7B
| – | – |
-3,500
| Closed | -$208K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,764
| Closed | -$215K |
|
84
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-4,400
| Closed | -$241K |
|
|
PFK
85
DELISTED
Prudential Financial
PFK
| – | – |
-9,693
| Closed | -$252K |
|