Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+4.1%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
125
New
13
Increased
45
Reduced
37
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
Vanguard Value ETF
VTV
|
$8.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$728K |
| 2 |
Home Depot
HD
|
$663K |
| 3 |
Microsoft
MSFT
|
$597K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$423K |
| 5 |
Exxon Mobil
XOM
|
$398K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.25% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $454K | 0.01% |
800
+65
| +9% | +$36.9K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $439K | 0.01% |
1,988
| – | – |
|
78
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $420K | 0.01% |
6,572
| – | – |
|
79
Merck
MRK
$210B
| $418K | 0.01% |
5,449
-190
| -3% | -$14.6K |
|
80
Amgen
AMGN
$155B
| $413K | 0.01% |
1,837
| – | – |
|
81
Bank of America
BAC
$376B
| $390K | 0.01% |
8,776
+447
| +5% | +$19.9K |
|
82
3M
MMM
$82.8B
| $385K | 0.01% |
2,165
+28
| +1% | +$4.98K |
|
83
Oracle
ORCL
$635B
| $379K | 0.01% |
4,343
-1,059
| -20% | -$92.4K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $377K | 0.01% |
5,518
| – | – |
|
85
Nike
NKE
$114B
| $368K | 0.01% |
2,205
-144
| -6% | -$24K |
|
86
RTX Corp
RTX
$212B
| $359K | 0.01% |
4,167
+132
| +3% | +$11.4K |
|
87
Union Pacific
UNP
$133B
| $357K | 0.01% |
1,419
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.01% |
+1,046
| New | +$352K |
|
89
Xylem
XYL
$34.5B
| $348K | 0.01% |
2,900
| – | – |
|
90
GE Aerospace
GE
$292B
| $338K | 0.01% |
+3,574
| New | +$338K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $334K | 0.01% |
2,524
-190
| -7% | -$25.1K |
|
92
Eli Lilly
LLY
$657B
| $332K | 0.01% |
1,202
+6
| +0.5% | +$1.66K |
|
93
Carrier Global
CARR
$55.5B
| $321K | 0.01% |
5,915
+76
| +1% | +$4.12K |
|
94
Hershey
HSY
$37.3B
| $318K | 0.01% |
1,642
| – | – |
|
95
Otis Worldwide
OTIS
$33.9B
| $316K | 0.01% |
3,627
+54
| +2% | +$4.71K |
|
96
Vident US Bond Strategy ETF
VBND
$469M
| $313K | 0.01% |
6,140
| – | – |
|
97
Deere & Co
DE
$129B
| $311K | 0.01% |
908
+166
| +22% | +$56.9K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.01% |
4,675
-889
| -16% | -$55.3K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $291K | 0.01% |
2,600
| – | – |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| $289K | 0.01% |
1,043
| – | – |
|