Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-3.93%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$16.2M
(-0.47%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
117
New
5
Increased
22
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Industrials | 0.29% |
| 3 | Healthcare | 0.19% |
| 4 | Energy | 0.17% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $384K | 0.01% |
25,561
-2
| -0% | -$30 |
|
77
GE Aerospace
GE
$293B
| $379K | 0.01% |
4,229
| – | – |
|
78
NVIDIA
NVDA
$4.15T
| $377K | 0.01% |
8,760
-80,450
| -90% | -$3.47M |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $368K | 0.01% |
1,875
| – | – |
|
80
Carrier Global
CARR
$53.2B
| $354K | 0.01% |
6,332
| – | – |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $352K | 0.01% |
12,836
| – | – |
|
82
American Express
AXP
$225B
| $331K | 0.01% |
2,204
| – | – |
|
83
3M
MMM
$81B
| $328K | 0.01% |
+4,206
| New | +$328K |
|
84
PPG Industries
PPG
$24.6B
| $322K | 0.01% |
2,463
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $315K | 0.01% |
3,030
-104
| -3% | -$10.8K |
|
86
Hershey
HSY
$37.4B
| $303K | 0.01% |
1,499
-100
| -6% | -$20.2K |
|
87
iShares Dow Jones US ETF
IYY
$2.58B
| $297K | 0.01% |
2,840
| – | – |
|
88
Target
TGT
$42B
| $283K | 0.01% |
2,586
| – | – |
|
89
Wells Fargo
WFC
$258B
| $281K | 0.01% |
6,861
+488
| +8% | +$20K |
|
90
Otis Worldwide
OTIS
$33.6B
| $276K | 0.01% |
3,433
| – | – |
|
91
General Mills
GIS
$26.6B
| $276K | 0.01% |
4,301
+100
| +2% | +$6.41K |
|
92
Intel
INTC
$105B
| $273K | 0.01% |
7,754
| – | – |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $262K | 0.01% |
633
| – | – |
|
94
Xylem
XYL
$34B
| $261K | 0.01% |
2,870
| – | – |
|
95
Becton Dickinson
BDX
$54.3B
| $251K | 0.01% |
955
| – | – |
|
96
Eaton
ETN
$134B
| $244K | 0.01% |
1,134
| – | – |
|
97
Fortive
FTV
$15.9B
| $244K | 0.01% |
3,276
| – | – |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $240K | 0.01% |
975
| – | – |
|
99
RTX Corp
RTX
$212B
| $238K | 0.01% |
3,302
| – | – |
|
100
Linde
LIN
$221B
| $233K | 0.01% |
623
| – | – |
|