Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
111
New
2
Increased
14
Reduced
18
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Energy | 0.14% |
| 3 | Industrials | 0.08% |
| 4 | Communication Services | 0.06% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| – | – |
-10,033
| Closed | -$1.64M |
|
77
JPMorgan Chase
JPM
$829B
| – | – |
-9,787
| Closed | -$1.02M |
|
78
Coca-Cola
KO
$297B
| – | – |
-10,111
| Closed | -$566K |
|
79
Lakeland Financial Corp
LKFN
$1.75B
| – | – |
-7,000
| Closed | -$510K |
|
80
Lockheed Martin
LMT
$106B
| – | – |
-567
| Closed | -$219K |
|
81
Lowe's Companies
LOW
$145B
| – | – |
-1,142
| Closed | -$214K |
|
82
McDonald's
MCD
$224B
| – | – |
-5,602
| Closed | -$1.29M |
|
83
3M
MMM
$82.8B
| – | – |
-2,161
| Closed | -$239K |
|
84
Merck
MRK
$210B
| – | – |
-5,026
| Closed | -$432K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,921
| Closed | -$252K |
|
86
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,802
| Closed | -$690K |
|
87
Norfolk Southern
NSC
$62.8B
| – | – |
-1,851
| Closed | -$388K |
|
88
Oracle
ORCL
$635B
| – | – |
-4,546
| Closed | -$278K |
|
89
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,461
| Closed | -$221K |
|
90
PepsiCo
PEP
$204B
| – | – |
-7,430
| Closed | -$1.21M |
|
91
Procter & Gamble
PG
$368B
| – | – |
-9,096
| Closed | -$1.15M |
|
92
PPG Industries
PPG
$25.1B
| – | – |
-2,680
| Closed | -$297K |
|
93
Qualcomm
QCOM
$173B
| – | – |
-2,165
| Closed | -$245K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-3,472
| Closed | -$361K |
|
95
RTX Corp
RTX
$212B
| – | – |
-4,030
| Closed | -$330K |
|
96
Starbucks
SBUX
$100B
| – | – |
-9,533
| Closed | -$803K |
|
97
Southern Company
SO
$102B
| – | – |
-8,105
| Closed | -$551K |
|
98
S&P Global
SPGI
$167B
| – | – |
-2,289
| Closed | -$699K |
|
99
Sempra
SRE
$53.9B
| – | – |
-1,506
| Closed | -$226K |
|
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-9,842
| Closed | -$486K |
|