Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-9.35%
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
(-5.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
117
New
1
Increased
29
Reduced
47
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Industrials | 0.2% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Staples | 0.17% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $346K | 0.01% |
3,603
| – | – |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $343K | 0.01% |
1,988
| – | – |
|
78
Target
TGT
$43.6B
| $329K | 0.01% |
2,331
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $327K | 0.01% |
150
| – | – |
|
80
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $323K | 0.01% |
6,216
| – | – |
|
81
Union Pacific
UNP
$133B
| $307K | 0.01% |
1,441
+40
| +3% | +$8.52K |
|
82
PPG Industries
PPG
$25.1B
| $306K | 0.01% |
2,680
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $290K | 0.01% |
2,850
+250
| +10% | +$25.4K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.01% |
3,640
-445
| -11% | -$34.2K |
|
85
Vident US Bond Strategy ETF
VBND
$469M
| $279K | 0.01% |
6,262
+122
| +2% | +$5.44K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $276K | 0.01% |
5,232
| – | – |
|
87
Walt Disney
DIS
$213B
| $272K | 0.01% |
2,877
-400
| -12% | -$37.8K |
|
88
Oracle
ORCL
$635B
| $267K | 0.01% |
3,821
| – | – |
|
89
American Express
AXP
$231B
| $261K | 0.01% |
1,880
+173
| +10% | +$24K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | 0.01% |
+3,272
| New | +$251K |
|
91
iShares Gold Trust
IAU
$50.6B
| $248K | 0.01% |
7,226
-147
| -2% | -$5.05K |
|
92
3M
MMM
$82.8B
| $248K | 0.01% |
1,918
-113
| -6% | -$14.6K |
|
93
Otis Worldwide
OTIS
$33.9B
| $245K | 0.01% |
3,461
-54
| -2% | -$3.82K |
|
94
Lockheed Martin
LMT
$106B
| $244K | 0.01% |
567
| – | – |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.01% |
10,773
| – | – |
|
96
General Mills
GIS
$26.4B
| $241K | 0.01% |
3,199
| – | – |
|
97
Expeditors International
EXPD
$16.4B
| $237K | 0.01% |
2,434
| – | – |
|
98
Consolidated Edison
ED
$35.4B
| $230K | 0.01% |
2,420
| – | – |
|
99
GE Aerospace
GE
$292B
| $230K | 0.01% |
3,611
| – | – |
|
100
Adobe
ADBE
$151B
| $228K | 0.01% |
622
-143
| -19% | -$52.4K |
|