Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+3.47%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$162M
(+6.8%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
109
New
11
Increased
47
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
Top Sells
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Pfizer
PFE
|
$887K |
| 3 |
AT&T
T
|
$645K |
| 4 |
Walmart
WMT
|
$451K |
| 5 |
BP
BP
|
$429K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Industrials | 0.22% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.6B
| $193K | 0.01% |
+5,377
| New | +$193K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $95K | ﹤0.01% |
23,349
-300
| -1% | -$1.22K |
|
|
GRH
103
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $26K | ﹤0.01% |
+10,200
| New | +$26K |
|
|
PTN
104
DELISTED
Palatin Technologies
PTN
| $6K | ﹤0.01% |
526
| – | – |
|
|
105
BP
BP
$87.4B
| – | – |
-18,422
| Closed | -$429K |
|
106
Lowe's Companies
LOW
$151B
| – | – |
-1,691
| Closed | -$228K |
|
107
Truist Financial
TFC
$60B
| – | – |
-5,702
| Closed | -$214K |
|