Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+10.39%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Healthcare | 0.29% |
| 3 | Industrials | 0.21% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.7B
| $289K | 0.01% |
+5,745
| New | +$289K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $287K | 0.01% |
+884
| New | +$287K |
|
78
Vanguard Large-Cap ETF
VV
$44.7B
| $284K | 0.01% |
+1,988
| New | +$284K |
|
79
PPG Industries
PPG
$24.7B
| $283K | 0.01% |
+2,666
| New | +$283K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $281K | 0.01% |
+2,306
| New | +$281K |
|
81
UnitedHealth
UNH
$281B
| $273K | 0.01% |
+923
| New | +$273K |
|
82
GE Aerospace
GE
$299B
| $271K | 0.01% |
+7,964
| New | +$271K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $269K | 0.01% |
+4,572
| New | +$269K |
|
84
Vident US Bond Strategy ETF
VBND
$471M
| $264K | 0.01% |
+5,198
| New | +$264K |
|
85
Consolidated Edison
ED
$35.3B
| $259K | 0.01% |
+3,600
| New | +$259K |
|
86
ConocoPhillips
COP
$120B
| $252K | 0.01% |
+6,001
| New | +$252K |
|
87
Automatic Data Processing
ADP
$122B
| $249K | 0.01% |
+1,670
| New | +$249K |
|
88
Union Pacific
UNP
$132B
| $245K | 0.01% |
+1,449
| New | +$245K |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $242K | 0.01% |
+1,479
| New | +$242K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $236K | 0.01% |
+3,936
| New | +$236K |
|
91
Nike
NKE
$111B
| $236K | 0.01% |
+2,407
| New | +$236K |
|
92
Lowe's Companies
LOW
$148B
| $228K | 0.01% |
+1,691
| New | +$228K |
|
93
Truist Financial
TFC
$60.7B
| $214K | 0.01% |
+5,702
| New | +$214K |
|
94
Eversource Energy
ES
$23.5B
| $203K | 0.01% |
+2,436
| New | +$203K |
|
95
General Mills
GIS
$26.5B
| $203K | 0.01% |
+3,300
| New | +$203K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $145K | 0.01% |
+23,649
| New | +$145K |
|
|
PTN
97
DELISTED
Palatin Technologies
PTN
| $7K | ﹤0.01% |
+526
| New | +$7K |
|