Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.09%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+1.6%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
123
New
2
Increased
51
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$397K |
| 2 |
GE Aerospace
GE
|
$382K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Meta Platforms (Facebook)
META
|
$250K |
| 5 |
T-Mobile US
TMUS
|
$212K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Industrials | 0.24% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Staples | 0.18% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $411K | 0.01% |
6,041
+40
| +0.7% | +$2.72K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $404K | 0.01% |
1,988
| – | – |
|
78
CSX Corp
CSX
$60.6B
| $401K | 0.01% |
13,200
| – | – |
|
79
Amgen
AMGN
$155B
| $395K | 0.01% |
1,837
+41
| +2% | +$8.82K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $393K | 0.01% |
1,643
| – | – |
|
81
3M
MMM
$82.8B
| $387K | 0.01% |
2,137
-95
| -4% | -$17.2K |
|
82
PPG Industries
PPG
$25.1B
| $387K | 0.01% |
2,655
| – | – |
|
83
Xylem
XYL
$34.5B
| $371K | 0.01% |
2,900
-125
| -4% | -$16K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $368K | 0.01% |
137
-20
| -13% | -$53.7K |
|
85
Lockheed Martin
LMT
$106B
| $366K | 0.01% |
1,046
+66
| +7% | +$23.1K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $363K | 0.01% |
5,518
| – | – |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $362K | 0.01% |
2,714
-30
| -1% | -$4K |
|
88
Automatic Data Processing
ADP
$123B
| $361K | 0.01% |
1,811
+266
| +17% | +$53K |
|
89
Bank of America
BAC
$376B
| $359K | 0.01% |
8,329
+2,859
| +52% | +$123K |
|
90
RTX Corp
RTX
$212B
| $351K | 0.01% |
4,035
-119
| -3% | -$10.4K |
|
91
Nike
NKE
$114B
| $343K | 0.01% |
2,349
+308
| +15% | +$45K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.01% |
5,564
+710
| +15% | +$43K |
|
93
Vident US Bond Strategy ETF
VBND
$469M
| $316K | 0.01% |
6,140
| – | – |
|
94
Carrier Global
CARR
$55.5B
| $309K | 0.01% |
5,839
| – | – |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $305K | 0.01% |
22,149
| – | – |
|
96
Otis Worldwide
OTIS
$33.9B
| $298K | 0.01% |
3,573
| – | – |
|
97
Union Pacific
UNP
$133B
| $286K | 0.01% |
1,419
| – | – |
|
98
American Express
AXP
$231B
| $284K | 0.01% |
1,657
-85
| -5% | -$14.6K |
|
99
Hershey
HSY
$37.3B
| $282K | 0.01% |
1,642
+200
| +14% | +$34.3K |
|
100
Eli Lilly
LLY
$657B
| $276K | 0.01% |
1,196
+38
| +3% | +$8.77K |
|