Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.89%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+6.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
124
New
10
Increased
39
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.32M |
| 3 |
Vanguard Value ETF
VTV
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
Consolidated Edison
ED
|
$228K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Industrials | 0.27% |
| 3 | Communication Services | 0.2% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $267K | 0.01% |
1,043
| – | – |
|
102
Eli Lilly
LLY
$657B
| $266K | 0.01% |
1,158
-284
| -20% | -$65.2K |
|
103
Hershey
HSY
$37.3B
| $251K | 0.01% |
1,442
-465
| -24% | -$80.9K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $250K | 0.01% |
+720
| New | +$250K |
|
105
Visa
V
$683B
| $250K | 0.01% |
1,070
+100
| +10% | +$23.4K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249K | 0.01% |
1,607
| – | – |
|
107
Philip Morris
PM
$260B
| $248K | 0.01% |
2,507
-516
| -17% | -$51K |
|
108
iShares Gold Trust
IAU
$50.6B
| $232K | 0.01% |
6,875
-4,209
| -38% | -$142K |
|
109
Bank of America
BAC
$376B
| $226K | 0.01% |
5,470
+266
| +5% | +$11K |
|
110
Labcorp
LH
$23.1B
| $222K | 0.01% |
805
| – | – |
|
111
Truist Financial
TFC
$60.4B
| $217K | 0.01% |
3,918
| – | – |
|
112
T-Mobile US
TMUS
$284B
| $212K | 0.01% |
+1,465
| New | +$212K |
|
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $202K | 0.01% |
+5,000
| New | +$202K |
|
114
Eversource Energy
ES
$23.8B
| $201K | 0.01% |
2,506
+70
| +3% | +$5.62K |
|
|
115
Consolidated Edison
ED
$35.4B
| – | – |
-3,047
| Closed | -$228K |
|
116
FedEx
FDX
$54.5B
| – | – |
-762
| Closed | -$216K |
|
117
WEC Energy
WEC
$34.3B
| – | – |
-2,242
| Closed | -$210K |
|
|
GRH
118
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $0 | ﹤0.01% |
10,200
| – | – |
|