Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
-4.13%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$5.52M
(+0.17%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
127
New
4
Increased
22
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Industrials | 0.24% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.18% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $408K | 0.01% |
1,792
-100
| -5% | -$22.8K |
|
77
ConocoPhillips
COP
$120B
| $389K | 0.01% |
3,885
-20
| -0.5% | -$2K |
|
78
Union Pacific
UNP
$132B
| $383K | 0.01% |
1,401
-18
| -1% | -$4.92K |
|
79
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $379K | 0.01% |
6,216
-356
| -5% | -$21.7K |
|
80
Deere & Co
DE
$128B
| $366K | 0.01% |
880
-28
| -3% | -$11.6K |
|
81
RTX Corp
RTX
$212B
| $357K | 0.01% |
3,603
-564
| -14% | -$55.9K |
|
82
Hershey
HSY
$37.6B
| $356K | 0.01% |
1,642
| – | – |
|
83
PPG Industries
PPG
$24.7B
| $351K | 0.01% |
2,680
+25
| +0.9% | +$3.27K |
|
84
Adobe
ADBE
$146B
| $349K | 0.01% |
765
-35
| -4% | -$16K |
|
85
GE Aerospace
GE
$299B
| $330K | 0.01% |
5,796
+59
| +1% | +$3.36K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.7B
| $326K | 0.01% |
5,232
-286
| -5% | -$17.8K |
|
87
American Express
AXP
$230B
| $319K | 0.01% |
1,707
+50
| +3% | +$9.34K |
|
88
Oracle
ORCL
$626B
| $316K | 0.01% |
3,821
-522
| -12% | -$43.2K |
|
89
Bank of America
BAC
$375B
| $304K | 0.01% |
7,370
-1,406
| -16% | -$58K |
|
90
3M
MMM
$82.8B
| $302K | 0.01% |
2,429
-160
| -6% | -$19.9K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $298K | 0.01% |
4,085
-590
| -13% | -$43K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $298K | 0.01% |
2,462
-62
| -2% | -$7.5K |
|
93
Nike
NKE
$111B
| $297K | 0.01% |
2,205
| – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $292K | 0.01% |
2,600
| – | – |
|
95
Vident US Bond Strategy ETF
VBND
$471M
| $290K | 0.01% |
6,140
| – | – |
|
96
iShares Russell 3000 ETF
IWV
$16.7B
| $274K | 0.01% |
1,043
| – | – |
|
97
iShares Gold Trust
IAU
$52B
| $272K | 0.01% |
7,373
+294
| +4% | +$10.8K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.01% |
10,773
| – | – |
|
99
Otis Worldwide
OTIS
$33.9B
| $270K | 0.01% |
3,515
-112
| -3% | -$8.6K |
|
100
Carrier Global
CARR
$54.1B
| $261K | 0.01% |
5,690
-225
| -4% | -$10.3K |
|