Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.11%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+5.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
117
New
7
Increased
26
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Industrials | 0.31% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $418K | 0.01% |
5,525
-80
| -1% | -$6.05K |
|
77
PPG Industries
PPG
$25.1B
| $399K | 0.01% |
2,655
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.01% |
6,239
-1,412
| -18% | -$89.2K |
|
79
GE Aerospace
GE
$292B
| $387K | 0.01% |
29,480
-4,454
| -13% | -$58.5K |
|
80
Union Pacific
UNP
$133B
| $380K | 0.01% |
1,725
| – | – |
|
81
UnitedHealth
UNH
$281B
| $379K | 0.01% |
1,019
+17
| +2% | +$6.32K |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| $368K | 0.01% |
1,988
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $364K | 0.01% |
1,643
+84
| +5% | +$18.6K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $348K | 0.01% |
5,518
-129
| -2% | -$8.14K |
|
85
RTX Corp
RTX
$212B
| $339K | 0.01% |
4,384
-582
| -12% | -$45K |
|
86
Xylem
XYL
$34.5B
| $332K | 0.01% |
3,160
-100
| -3% | -$10.5K |
|
87
ConocoPhillips
COP
$124B
| $325K | 0.01% |
6,137
-189
| -3% | -$10K |
|
88
Vident US Bond Strategy ETF
VBND
$469M
| $309K | 0.01% |
6,140
+151
| +3% | +$7.6K |
|
89
Hershey
HSY
$37.3B
| $302K | 0.01% |
1,907
-114
| -6% | -$18.1K |
|
90
Automatic Data Processing
ADP
$123B
| $291K | 0.01% |
1,545
| – | – |
|
91
Eli Lilly
LLY
$657B
| $269K | 0.01% |
+1,442
| New | +$269K |
|
92
Philip Morris
PM
$260B
| $268K | 0.01% |
3,023
-321
| -10% | -$28.5K |
|
93
American Express
AXP
$231B
| $263K | 0.01% |
1,856
+68
| +4% | +$9.64K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $263K | 0.01% |
2,600
+130
| +5% | +$13.2K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $249K | 0.01% |
23,349
| – | – |
|
96
Carrier Global
CARR
$55.5B
| $247K | 0.01% |
5,839
-118
| -2% | -$4.99K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $247K | 0.01% |
1,043
| – | – |
|
98
Otis Worldwide
OTIS
$33.9B
| $247K | 0.01% |
3,611
-94
| -3% | -$6.43K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.01% |
+119
| New | +$245K |
|
100
Oracle
ORCL
$635B
| $244K | 0.01% |
3,482
-316
| -8% | -$22.1K |
|