Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+3.37%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$146M
(-4.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
126
New
11
Increased
35
Reduced
60
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.53M |
| 4 |
Coca-Cola
KO
|
$2.84M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Industrials | 0.29% |
| 3 | Consumer Staples | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $412K | 0.01% |
1,616
+32
| +2% | +$8.16K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $393K | 0.01% |
13,475
-2,179
| -14% | -$63.6K |
|
78
Comcast
CMCSA
$125B
| $392K | 0.01% |
9,049
-77
| -0.8% | -$3.34K |
|
79
Oracle
ORCL
$626B
| $389K | 0.01% |
3,094
-941
| -23% | -$118K |
|
80
AT&T
T
$212B
| $380K | 0.01% |
21,608
-3,021
| -12% | -$53.2K |
|
81
3M
MMM
$82.8B
| $379K | 0.01% |
4,275
-51
| -1% | -$4.52K |
|
82
Xylem
XYL
$34.5B
| $371K | 0.01% |
2,870
| – | – |
|
83
Carrier Global
CARR
$54.1B
| $368K | 0.01% |
6,332
| – | – |
|
84
iShares Dow Jones US ETF
IYY
$2.6B
| $364K | 0.01% |
2,840
| – | – |
|
85
PPG Industries
PPG
$24.7B
| $359K | 0.01% |
2,481
+18
| +0.7% | +$2.61K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $354K | 0.01% |
15,753
| – | – |
|
87
Intel
INTC
$108B
| $336K | 0.01% |
7,617
-137
| -2% | -$6.05K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $330K | 0.01% |
2,730
| – | – |
|
89
Qualcomm
QCOM
$172B
| $329K | 0.01% |
1,942
-47
| -2% | -$7.96K |
|
90
Hershey
HSY
$37.6B
| $312K | 0.01% |
1,603
+4
| +0.3% | +$778 |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $300K | 0.01% |
573
-60
| -9% | -$31.5K |
|
92
Linde
LIN
$222B
| $300K | 0.01% |
646
+23
| +4% | +$10.7K |
|
93
Otis Worldwide
OTIS
$33.9B
| $293K | 0.01% |
2,956
-477
| -14% | -$47.4K |
|
94
iShares Russell 3000 ETF
IWV
$16.7B
| $293K | 0.01% |
975
| – | – |
|
95
Schwab US Large- Cap ETF
SCHX
$59.3B
| $290K | 0.01% |
14,007
| – | – |
|
96
Broadcom
AVGO
$1.44T
| $289K | 0.01% |
2,180
+390
| +22% | +$51.7K |
|
97
Fortive
FTV
$16.1B
| $282K | 0.01% |
3,284
+8
| +0.2% | +$688 |
|
98
Lowe's Companies
LOW
$148B
| $282K | 0.01% |
1,108
+130
| +13% | +$33.1K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $267K | 0.01% |
+550
| New | +$267K |
|
100
Dominion Energy
D
$50.2B
| $252K | 0.01% |
5,125
-75
| -1% | -$3.69K |
|