Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.09%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-1.7%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
122
New
5
Increased
12
Reduced
73
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
AbbVie
ABBV
|
$778K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.26M |
| 4 |
Vanguard Value ETF
VTV
|
$8.71M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.7M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Industrials | 0.28% |
| 3 | Consumer Staples | 0.25% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$54B
| $399K | 0.01% |
6,332
| – | – |
|
77
Schwab International Equity ETF
SCHF
$49.9B
| $398K | 0.01% |
10,371
+5,192
| +100% | +$199K |
|
78
Target
TGT
$42B
| $391K | 0.01% |
+2,640
| New | +$391K |
|
79
Enterprise Products Partners
EPD
$69.3B
| $391K | 0.01% |
13,475
| – | – |
|
80
Xylem
XYL
$34.2B
| $389K | 0.01% |
2,870
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $389K | 0.01% |
2,231
-91
| -4% | -$15.9K |
|
82
Boeing
BA
$179B
| $386K | 0.01% |
2,122
-27
| -1% | -$4.91K |
|
83
Qualcomm
QCOM
$171B
| $385K | 0.01% |
1,933
-9
| -0.5% | -$1.79K |
|
84
Oracle
ORCL
$633B
| $378K | 0.01% |
2,676
-418
| -14% | -$59K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $378K | 0.01% |
+788
| New | +$378K |
|
86
iShares Dow Jones US ETF
IYY
$2.57B
| $376K | 0.01% |
2,840
| – | – |
|
87
3M
MMM
$82.2B
| $365K | 0.01% |
3,574
| – | – |
|
88
Abbott
ABT
$229B
| $361K | 0.01% |
3,475
-158
| -4% | -$16.4K |
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $352K | 0.01% |
5,251
| – | – |
|
90
Comcast
CMCSA
$126B
| $349K | 0.01% |
8,922
-127
| -1% | -$4.97K |
|
91
Norfolk Southern
NSC
$62.4B
| $341K | 0.01% |
1,590
-26
| -2% | -$5.58K |
|
92
Broadcom
AVGO
$1.4T
| $332K | 0.01% |
207
-11
| -5% | -$17.7K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $324K | 0.01% |
2,730
| – | – |
|
94
PPG Industries
PPG
$24.7B
| $310K | 0.01% |
2,463
-18
| -0.7% | -$2.27K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $301K | 0.01% |
975
| – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$58.5B
| $300K | 0.01% |
4,669
| – | – |
|
97
RTX Corp
RTX
$212B
| $296K | 0.01% |
+2,947
| New | +$296K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $295K | 0.01% |
+3,987
| New | +$295K |
|
99
Eli Lilly
LLY
$659B
| $288K | 0.01% |
318
-5
| -2% | -$4.53K |
|
100
Otis Worldwide
OTIS
$33.7B
| $285K | 0.01% |
2,956
| – | – |
|