Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+3.47%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$162M
(+6.8%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
109
New
11
Increased
47
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
Top Sells
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Pfizer
PFE
|
$887K |
| 3 |
AT&T
T
|
$645K |
| 4 |
Walmart
WMT
|
$451K |
| 5 |
BP
BP
|
$429K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Industrials | 0.22% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $325K | 0.01% |
2,666
| – | – |
|
77
Lockheed Martin
LMT
$107B
| $317K | 0.01% |
828
-500
| -38% | -$191K |
|
78
Vanguard Large-Cap ETF
VV
$44.7B
| $311K | 0.01% |
1,988
| – | – |
|
79
NextEra Energy, Inc.
NEE
$146B
| $301K | 0.01% |
4,340
+404
| +10% | +$28K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $300K | 0.01% |
884
| – | – |
|
81
UnitedHealth
UNH
$281B
| $300K | 0.01% |
962
+39
| +4% | +$12.2K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.7B
| $296K | 0.01% |
5,647
-98
| -2% | -$5.14K |
|
83
Nike
NKE
$111B
| $294K | 0.01% |
2,341
-66
| -3% | -$8.29K |
|
84
Consolidated Edison
ED
$35.3B
| $288K | 0.01% |
3,698
+98
| +3% | +$7.63K |
|
85
Union Pacific
UNP
$132B
| $285K | 0.01% |
1,449
| – | – |
|
86
Vident US Bond Strategy ETF
VBND
$471M
| $276K | 0.01% |
5,333
+135
| +3% | +$6.99K |
|
87
Otis Worldwide
OTIS
$33.9B
| $267K | 0.01% |
+4,275
| New | +$267K |
|
88
Vanguard Mid-Cap ETF
VO
$87.4B
| $261K | 0.01% |
1,479
| – | – |
|
89
GE Aerospace
GE
$299B
| $247K | 0.01% |
7,964
| – | – |
|
90
Automatic Data Processing
ADP
$122B
| $233K | 0.01% |
1,670
| – | – |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $232K | 0.01% |
+2,795
| New | +$232K |
|
92
Air Products & Chemicals
APD
$64.5B
| $228K | 0.01% |
+766
| New | +$228K |
|
93
Philip Morris
PM
$251B
| $226K | 0.01% |
+3,017
| New | +$226K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $216K | 0.01% |
1,771
-535
| -23% | -$65.3K |
|
95
FedEx
FDX
$53.2B
| $214K | 0.01% |
+850
| New | +$214K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $207K | 0.01% |
+1,607
| New | +$207K |
|
97
ConocoPhillips
COP
$120B
| $204K | 0.01% |
6,217
+216
| +4% | +$7.09K |
|
98
Eversource Energy
ES
$23.5B
| $204K | 0.01% |
2,436
| – | – |
|
99
General Mills
GIS
$26.5B
| $204K | 0.01% |
3,300
| – | – |
|
100
iShares Russell 3000 ETF
IWV
$16.7B
| $204K | 0.01% |
+1,043
| New | +$204K |
|