Members Trust Portfolio holdings
AUM $2.9B
1-Year Return
7.89%
This Quarter Return
-1.13%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$63.8M
(+3.3%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
100
New
11
Increased
41
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.22M |
| 2 |
Texas Pacific Land
TPL
|
+$670K |
| 3 |
Boeing
BA
|
+$589K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$289K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$245K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Industrials | 0.62% |
| 3 | Energy | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$45.5B
| $265K | 0.01% |
2,184
-211
| -9% | -$25.6K |
|
77
Altria Group
MO
$109B
| $258K | 0.01% |
4,146
+268
| +7% | +$16.7K |
|
78
Amazon
AMZN
$2.47T
| $257K | 0.01% |
+3,560
| New | +$257K |
|
79
Costco
COST
$426B
| $251K | 0.01% |
1,332
-14
| -1% | -$2.64K |
|
80
Exelon
EXC
$43.9B
| $251K | 0.01% |
9,025
+1,822
| +25% | +$50.7K |
|
81
Nike
NKE
$108B
| $250K | 0.01% |
3,761
+440
| +13% | +$29.2K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $242K | 0.01% |
5,932
+296
| +5% | +$12.1K |
|
83
Union Pacific
UNP
$128B
| $241K | 0.01% |
1,796
-602
| -25% | -$80.8K |
|
84
Enterprise Products Partners
EPD
$68.7B
| $240K | 0.01% |
9,810
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$679B
| $239K | 0.01% |
899
-27
| -3% | -$7.18K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $230K | 0.01% |
2,229
-234
| -10% | -$24.1K |
|
87
Automatic Data Processing
ADP
$118B
| $225K | 0.01% |
1,984
+33
| +2% | +$3.74K |
|
88
Vanguard Mid-Cap ETF
VO
$87.8B
| $223K | 0.01% |
+1,446
| New | +$223K |
|
89
Phillips 66
PSX
$53B
| $217K | 0.01% |
+2,259
| New | +$217K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $204K | 0.01% |
2,470
| – | – |
|
91
Nokia
NOK
$24.5B
| $55K | ﹤0.01% |
+10,063
| New | +$55K |
|
|
PTN
92
DELISTED
Palatin Technologies
PTN
| $14K | ﹤0.01% |
526
| – | – |
|
|
AMRN
93
Amarin Corp
AMRN
$309M
| – | – |
-755
| Closed | -$61K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-1,698
| Closed | -$208K |
|
95
Lowe's Companies
LOW
$153B
| – | – |
-2,577
| Closed | -$240K |
|
|
96
Schwab US Large-Cap Growth ETF
SCHG
$50B
| – | – |
-27,744
| Closed | -$245K |
|
|
97
Texas Pacific Land
TPL
$21.2B
| – | – |
-4,500
| Closed | -$670K |
|
98
Vanguard S&P 500 ETF
VOO
$743B
| – | – |
-817
| Closed | -$200K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,980
| Closed | -$289K |
|