Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+9.08%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$259M
(+10%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
117
New
11
Increased
46
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Industrials | 0.28% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.83T
| $422K | 0.02% |
4,820
+200
| +4% | +$17.5K |
|
77
PPG Industries
PPG
$24.7B
| $383K | 0.01% |
2,655
-11
| -0.4% | -$1.59K |
|
78
GE Aerospace
GE
$294B
| $366K | 0.01% |
6,808
-1,156
| -15% | -$62.1K |
|
79
Union Pacific
UNP
$130B
| $359K | 0.01% |
1,725
+276
| +19% | +$57.4K |
|
80
RTX Corp
RTX
$210B
| $355K | 0.01% |
4,966
-1,398
| -22% | -$99.9K |
|
81
UnitedHealth
UNH
$286B
| $351K | 0.01% |
1,002
+40
| +4% | +$14K |
|
82
Vanguard Large-Cap ETF
VV
$44.4B
| $349K | 0.01% |
1,988
| – | – |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $340K | 0.01% |
5,647
| – | – |
|
84
Nike
NKE
$109B
| $333K | 0.01% |
2,355
+14
| +0.6% | +$1.98K |
|
85
Xylem
XYL
$34B
| $332K | 0.01% |
+3,260
| New | +$332K |
|
86
Lockheed Martin
LMT
$108B
| $325K | 0.01% |
915
+87
| +11% | +$30.9K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $322K | 0.01% |
1,559
+80
| +5% | +$16.5K |
|
88
Vident US Bond Strategy ETF
VBND
$474M
| $311K | 0.01% |
5,989
+656
| +12% | +$34.1K |
|
89
Hershey
HSY
$37.8B
| $308K | 0.01% |
+2,021
| New | +$308K |
|
90
Philip Morris
PM
$251B
| $277K | 0.01% |
3,344
+327
| +11% | +$27.1K |
|
91
Automatic Data Processing
ADP
$119B
| $272K | 0.01% |
1,545
-125
| -7% | -$22K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $258K | 0.01% |
+688
| New | +$258K |
|
93
ConocoPhillips
COP
$115B
| $253K | 0.01% |
6,326
+109
| +2% | +$4.36K |
|
94
Otis Worldwide
OTIS
$34B
| $250K | 0.01% |
3,705
-570
| -13% | -$38.5K |
|
95
Oracle
ORCL
$647B
| $246K | 0.01% |
+3,798
| New | +$246K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $233K | 0.01% |
1,043
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $227K | 0.01% |
1,607
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $226K | 0.01% |
+2,470
| New | +$226K |
|
99
Carrier Global
CARR
$55.2B
| $225K | 0.01% |
+5,957
| New | +$225K |
|
100
Consolidated Edison
ED
$35.2B
| $220K | 0.01% |
3,047
-651
| -18% | -$47K |
|