Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.09%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+1.6%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
123
New
2
Increased
51
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$397K |
| 2 |
GE Aerospace
GE
|
$382K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Meta Platforms (Facebook)
META
|
$250K |
| 5 |
T-Mobile US
TMUS
|
$212K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Industrials | 0.24% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Staples | 0.18% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $273K | 0.01% |
2,600
| – | – |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $269K | 0.01% |
1,043
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $266K | 0.01% |
1,707
+100
| +6% | +$15.6K |
|
104
Deere & Co
DE
$129B
| $260K | 0.01% |
742
-86
| -10% | -$30.1K |
|
105
Truist Financial
TFC
$60.4B
| $252K | 0.01% |
4,238
+320
| +8% | +$19K |
|
106
Philip Morris
PM
$260B
| $232K | 0.01% |
2,327
-180
| -7% | -$17.9K |
|
107
iShares Gold Trust
IAU
$50.6B
| $226K | 0.01% |
6,875
| – | – |
|
108
Visa
V
$683B
| $219K | 0.01% |
966
-104
| -10% | -$23.6K |
|
109
Labcorp
LH
$23.1B
| $212K | 0.01% |
740
-65
| -8% | -$18.6K |
|
110
Consolidated Edison
ED
$35.4B
| $201K | 0.01% |
+2,737
| New | +$201K |
|
111
Fortinet
FTNT
$60.4B
| $201K | 0.01% |
+695
| New | +$201K |
|
112
Eversource Energy
ES
$23.8B
| $200K | 0.01% |
2,436
-70
| -3% | -$5.75K |
|
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – |
-5,000
| Closed | -$202K |
|
|
114
GE Aerospace
GE
$292B
| – | – |
-28,413
| Closed | -$382K |
|
|
115
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-720
| Closed | -$250K |
|
|
116
T-Mobile US
TMUS
$284B
| – | – |
-1,465
| Closed | -$212K |
|
|
GRH
117
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| – | – |
-10,200
| Closed | – |
|