Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-5.77%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(-4.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
118
New
12
Increased
36
Reduced
44
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$223M |
| 2 |
Vanguard Value ETF
VTV
|
$16.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Healthcare | 0.26% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Staples | 0.17% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vident International Equity Strategy
VIDI
$382M
| $364K | 0.01% |
18,952
-7,874
| -29% | -$151K |
|
77
Comcast
CMCSA
$125B
| $361K | 0.01% |
12,323
-1,175
| -9% | -$34.4K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $361K | 0.01% |
+3,472
| New | +$361K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $359K | 0.01% |
+1,095
| New | +$359K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.01% |
3,500
+3,350
| +2,233% | +$321K |
|
81
RTX Corp
RTX
$212B
| $330K | 0.01% |
4,030
+427
| +12% | +$35K |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| $325K | 0.01% |
1,988
| – | – |
|
83
Boeing
BA
$177B
| $319K | 0.01% |
2,638
-125
| -5% | -$15.1K |
|
84
General Mills
GIS
$26.4B
| $316K | 0.01% |
4,131
+932
| +29% | +$71.3K |
|
85
PPG Industries
PPG
$25.1B
| $297K | 0.01% |
2,680
| – | – |
|
86
Union Pacific
UNP
$133B
| $297K | 0.01% |
1,525
+84
| +6% | +$16.4K |
|
87
Honeywell
HON
$139B
| $296K | 0.01% |
1,774
-1,314
| -43% | -$219K |
|
88
Oracle
ORCL
$635B
| $278K | 0.01% |
4,546
+725
| +19% | +$44.3K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $270K | 0.01% |
2,850
| – | – |
|
90
Walt Disney
DIS
$213B
| $253K | 0.01% |
2,685
-192
| -7% | -$18.1K |
|
91
Xylem
XYL
$34.5B
| $253K | 0.01% |
2,900
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.01% |
3,540
-100
| -3% | -$7.12K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $252K | 0.01% |
+1,921
| New | +$252K |
|
94
Qualcomm
QCOM
$173B
| $245K | 0.01% |
+2,165
| New | +$245K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $243K | 0.01% |
10,773
| – | – |
|
96
3M
MMM
$82.8B
| $239K | 0.01% |
2,161
+243
| +13% | +$26.9K |
|
97
Vident US Bond Strategy ETF
VBND
$469M
| $235K | 0.01% |
5,532
-730
| -12% | -$31K |
|
98
Sempra
SRE
$53.9B
| $226K | 0.01% |
1,506
| – | – |
|
99
Emerson Electric
EMR
$74.3B
| $223K | 0.01% |
+3,047
| New | +$223K |
|
100
Otis Worldwide
OTIS
$33.9B
| $221K | 0.01% |
3,461
| – | – |
|