Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.7%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+3.7%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
112
New
78
Increased
12
Reduced
22
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$113M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 4 |
Vanguard Value ETF
VTV
|
$16.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Industrials | 0.29% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Staples | 0.16% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.52T
| $387K | 0.01% |
+3,198
| New | +$387K |
|
77
American Express
AXP
$227B
| $384K | 0.01% |
+2,204
| New | +$384K |
|
78
Vanguard Large-Cap ETF
VV
$43.8B
| $380K | 0.01% |
+1,875
| New | +$380K |
|
79
GE Aerospace
GE
$288B
| $371K | 0.01% |
+3,375
| New | +$371K |
|
80
PPG Industries
PPG
$24.6B
| $365K | 0.01% |
+2,463
| New | +$365K |
|
81
Target
TGT
$42.1B
| $341K | 0.01% |
+2,586
| New | +$341K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $332K | 0.01% |
+3,134
| New | +$332K |
|
83
Amgen
AMGN
$154B
| $330K | 0.01% |
+1,486
| New | +$330K |
|
84
Honeywell
HON
$138B
| $324K | 0.01% |
+1,560
| New | +$324K |
|
85
RTX Corp
RTX
$211B
| $323K | 0.01% |
+3,302
| New | +$323K |
|
86
Xylem
XYL
$34B
| $323K | 0.01% |
+2,870
| New | +$323K |
|
87
General Mills
GIS
$26.3B
| $322K | 0.01% |
+4,201
| New | +$322K |
|
88
Carrier Global
CARR
$53.6B
| $315K | 0.01% |
+6,332
| New | +$315K |
|
89
Dominion Energy
D
$50.5B
| $308K | 0.01% |
+5,953
| New | +$308K |
|
90
iShares Dow Jones US ETF
IYY
$2.55B
| $308K | 0.01% |
+2,840
| New | +$308K |
|
91
Otis Worldwide
OTIS
$33.5B
| $306K | 0.01% |
+3,433
| New | +$306K |
|
92
Vident US Bond Strategy ETF
VBND
$468M
| $304K | 0.01% |
+7,066
| New | +$304K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $295K | 0.01% |
12,836
+1,581
| +14% | +$36.4K |
|
94
Vanguard Information Technology ETF
VGT
$97.6B
| $280K | 0.01% |
+633
| New | +$280K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $273K | 0.01% |
+1,893
| New | +$273K |
|
96
Wells Fargo
WFC
$260B
| $272K | 0.01% |
+6,373
| New | +$272K |
|
97
Fortinet
FTNT
$58.1B
| $263K | 0.01% |
+3,475
| New | +$263K |
|
98
Intel
INTC
$105B
| $259K | 0.01% |
7,754
-6,039
| -44% | -$202K |
|
99
Becton Dickinson
BDX
$54.1B
| $252K | 0.01% |
+955
| New | +$252K |
|
100
iShares Russell 3000 ETF
IWV
$16.4B
| $248K | 0.01% |
+975
| New | +$248K |
|