Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.89%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+6.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
124
New
10
Increased
39
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.32M |
| 3 |
Vanguard Value ETF
VTV
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
Consolidated Edison
ED
|
$228K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Industrials | 0.27% |
| 3 | Communication Services | 0.2% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $423K | 0.01% |
13,200
+8,393
| +175% | +$269K |
|
77
Merck
MRK
$210B
| $413K | 0.01% |
5,308
-2,331
| -31% | -$181K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $399K | 0.01% |
1,988
| – | – |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $390K | 0.01% |
1,643
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $383K | 0.01% |
157
+38
| +32% | +$92.7K |
|
81
GE Aerospace
GE
$292B
| $382K | 0.01% |
28,413
-1,067
| -4% | -$14.3K |
|
82
Lockheed Martin
LMT
$106B
| $371K | 0.01% |
980
-310
| -24% | -$117K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $371K | 0.01% |
5,518
| – | – |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $369K | 0.01% |
2,744
-761
| -22% | -$102K |
|
85
ConocoPhillips
COP
$124B
| $365K | 0.01% |
6,001
-136
| -2% | -$8.27K |
|
86
Xylem
XYL
$34.5B
| $363K | 0.01% |
3,025
-135
| -4% | -$16.2K |
|
87
RTX Corp
RTX
$212B
| $354K | 0.01% |
4,154
-230
| -5% | -$19.6K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.01% |
4,554
-971
| -18% | -$71.2K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.01% |
4,854
-1,385
| -22% | -$92.4K |
|
90
Nike
NKE
$114B
| $315K | 0.01% |
2,041
+250
| +14% | +$38.6K |
|
91
Vident US Bond Strategy ETF
VBND
$469M
| $315K | 0.01% |
6,140
| – | – |
|
92
Union Pacific
UNP
$133B
| $312K | 0.01% |
1,419
-306
| -18% | -$67.3K |
|
93
Automatic Data Processing
ADP
$123B
| $307K | 0.01% |
1,545
| – | – |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $302K | 0.01% |
22,149
-1,200
| -5% | -$16.4K |
|
95
Deere & Co
DE
$129B
| $292K | 0.01% |
+828
| New | +$292K |
|
96
Otis Worldwide
OTIS
$33.9B
| $292K | 0.01% |
3,573
-38
| -1% | -$3.11K |
|
97
American Express
AXP
$231B
| $288K | 0.01% |
1,742
-114
| -6% | -$18.8K |
|
98
Carrier Global
CARR
$55.5B
| $284K | 0.01% |
5,839
| – | – |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $272K | 0.01% |
2,600
| – | – |
|
100
Oracle
ORCL
$635B
| $271K | 0.01% |
3,482
| – | – |
|