Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-6.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
125
New
7
Increased
22
Reduced
68
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$399K |
| 2 |
Broadcom
AVGO
|
$295K |
| 3 |
Veralto
VLTO
|
$231K |
| 4 |
Fortinet
FTNT
|
$231K |
| 5 |
Northrop Grumman
NOC
|
$212K |
Top Sells
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Industrials | 0.35% |
| 3 | Consumer Staples | 0.29% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $442K | 0.01% |
3,000
+18
| +0.6% | +$2.65K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $423K | 0.01% |
2,231
| – | – |
|
78
Oracle
ORCL
$633B
| $411K | 0.01% |
2,410
-266
| -10% | -$45.3K |
|
79
iShares Dow Jones US ETF
IYY
$2.57B
| $396K | 0.01% |
2,840
| – | – |
|
80
Norfolk Southern
NSC
$62.4B
| $390K | 0.01% |
1,570
-20
| -1% | -$4.97K |
|
81
Xylem
XYL
$34.2B
| $388K | 0.01% |
2,870
| – | – |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $386K | 0.01% |
3,229
-616
| -16% | -$73.7K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $377K | 0.01% |
5,251
| – | – |
|
84
Comcast
CMCSA
$126B
| $369K | 0.01% |
8,832
-90
| -1% | -$3.76K |
|
85
Enterprise Products Partners
EPD
$69.3B
| $366K | 0.01% |
12,570
-905
| -7% | -$26.3K |
|
86
Eli Lilly
LLY
$659B
| $363K | 0.01% |
410
+92
| +29% | +$81.5K |
|
87
Abbott
ABT
$229B
| $357K | 0.01% |
3,127
-348
| -10% | -$39.7K |
|
88
Qualcomm
QCOM
$171B
| $349K | 0.01% |
2,052
+119
| +6% | +$20.2K |
|
89
Schwab International Equity ETF
SCHF
$49.9B
| $341K | 0.01% |
8,300
-2,071
| -20% | -$85.2K |
|
90
RTX Corp
RTX
$212B
| $339K | 0.01% |
2,797
-150
| -5% | -$18.2K |
|
91
ConocoPhillips
COP
$124B
| $336K | 0.01% |
3,191
-1,295
| -29% | -$136K |
|
|
92
Broadcom
AVGO
$1.4T
| $331K | 0.01% |
1,920
+1,713
| +828% | +$295K |
|
93
PPG Industries
PPG
$24.7B
| $326K | 0.01% |
2,464
+1
| +0% | +$132 |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $319K | 0.01% |
975
| – | – |
|
95
Schwab US Large- Cap ETF
SCHX
$58.5B
| $317K | 0.01% |
4,669
| – | – |
|
96
Boeing
BA
$179B
| $314K | 0.01% |
2,067
-55
| -3% | -$8.36K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.01% |
541
| – | – |
|
98
Linde
LIN
$222B
| $308K | 0.01% |
645
| – | – |
|
99
Invesco QQQ Trust
QQQ
$361B
| $292K | 0.01% |
598
-190
| -24% | -$92.7K |
|
100
Otis Worldwide
OTIS
$33.7B
| $285K | 0.01% |
2,741
-215
| -7% | -$22.3K |
|