Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.57%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+5.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
93
New
12
Increased
40
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.8M |
| 2 |
Vanguard Value ETF
VTV
|
$8.58M |
| 3 |
Microsoft
MSFT
|
$6.07M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
Top Sells
| 1 |
Walmart
WMT
|
$49.5M |
| 2 |
Caterpillar
CAT
|
$651K |
| 3 |
AT&T
T
|
$398K |
| 4 |
PG&E
PCG
|
$345K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Industrials | 0.68% |
| 3 | Energy | 0.36% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $249K | 0.01% |
926
-52
| -5% | -$14K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $245K | 0.01% |
+3,468
| New | +$245K |
|
78
Lowe's Companies
LOW
$145B
| $240K | 0.01% |
2,577
-150
| -6% | -$14K |
|
79
Automatic Data Processing
ADP
$123B
| $228K | 0.01% |
+1,951
| New | +$228K |
|
80
Vident International Equity Strategy
VIDI
$382M
| $222K | 0.01% |
7,928
-935
| -11% | -$26.2K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.01% |
+1,409
| New | +$220K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.01% |
12,573
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $212K | 0.01% |
+2,470
| New | +$212K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $208K | 0.01% |
+1,698
| New | +$208K |
|
85
Nike
NKE
$114B
| $208K | 0.01% |
+3,321
| New | +$208K |
|
86
Exelon
EXC
$44.1B
| $202K | 0.01% |
+5,138
| New | +$202K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $200K | 0.01% |
+817
| New | +$200K |
|
|
AMRN
88
Amarin Corp
AMRN
$311M
| $61K | ﹤0.01% |
+15,100
| New | +$61K |
|
|
PTN
89
DELISTED
Palatin Technologies
PTN
| $11K | ﹤0.01% |
+13,150
| New | +$11K |
|
90
General Mills
GIS
$26.4B
| – | – |
-4,678
| Closed | -$242K |
|
91
Realty Income
O
$53.7B
| – | – |
-3,500
| Closed | -$200K |
|
|
92
PG&E
PCG
$33.6B
| – | – |
-5,074
| Closed | -$345K |
|