Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.04%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
85.96%
Holding
117
New
12
Increased
26
Reduced
52
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.2M |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Industrials | 0.3% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.14% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$288B
| $408K | 0.01% |
3,179
-196
| -6% | -$25.2K |
|
77
Abbott
ABT
$230B
| $407K | 0.01% |
3,685
-349
| -9% | -$38.5K |
|
78
Comcast
CMCSA
$125B
| $403K | 0.01% |
9,126
-260
| -3% | -$11.5K |
|
79
3M
MMM
$82.1B
| $397K | 0.01% |
3,617
+100
| +3% | +$11K |
|
80
Intel
INTC
$105B
| $391K | 0.01% |
7,754
| – | – |
|
81
Target
TGT
$42.3B
| $390K | 0.01% |
2,736
+150
| +6% | +$21.4K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $381K | 0.01% |
+4,573
| New | +$381K |
|
83
Vanguard Large-Cap ETF
VV
$44B
| $378K | 0.01% |
1,725
-150
| -8% | -$32.9K |
|
84
Norfolk Southern
NSC
$62B
| $375K | 0.01% |
1,584
-552
| -26% | -$131K |
|
85
PPG Industries
PPG
$24.6B
| $370K | 0.01% |
2,463
| – | – |
|
86
Carrier Global
CARR
$54B
| $365K | 0.01% |
6,332
| – | – |
|
87
iShares Dow Jones US ETF
IYY
$2.56B
| $332K | 0.01% |
2,840
| – | – |
|
88
Xylem
XYL
$34B
| $328K | 0.01% |
2,870
| – | – |
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $326K | 0.01% |
+5,251
| New | +$326K |
|
90
Vanguard Information Technology ETF
VGT
$98.4B
| $308K | 0.01% |
633
| – | – |
|
91
Otis Worldwide
OTIS
$33.6B
| $308K | 0.01% |
3,433
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $305K | 0.01% |
2,730
-300
| -10% | -$33.5K |
|
93
Hershey
HSY
$37.4B
| $294K | 0.01% |
1,599
+100
| +7% | +$18.4K |
|
94
Qualcomm
QCOM
$169B
| $290K | 0.01% |
1,989
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $288K | 0.01% |
7,165
-3,031
| -30% | -$122K |
|
96
General Mills
GIS
$26.3B
| $288K | 0.01% |
4,426
+125
| +3% | +$8.12K |
|
97
Eaton
ETN
$134B
| $273K | 0.01% |
1,134
| – | – |
|
98
iShares Russell 3000 ETF
IWV
$16.4B
| $268K | 0.01% |
975
| – | – |
|
99
Schwab US Large- Cap ETF
SCHX
$58.4B
| $264K | 0.01% |
+4,669
| New | +$264K |
|
100
RTX Corp
RTX
$212B
| $261K | 0.01% |
3,102
-200
| -6% | -$16.8K |
|