Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+4.1%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
125
New
13
Increased
45
Reduced
37
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
Vanguard Value ETF
VTV
|
$8.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$728K |
| 2 |
Home Depot
HD
|
$663K |
| 3 |
Microsoft
MSFT
|
$597K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$423K |
| 5 |
Exxon Mobil
XOM
|
$398K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.25% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $287K | 0.01% |
+272
| New | +$287K |
|
102
ConocoPhillips
COP
$124B
| $282K | 0.01% |
3,905
-2,136
| -35% | -$154K |
|
103
American Express
AXP
$231B
| $271K | 0.01% |
1,657
| – | – |
|
104
Fortinet
FTNT
$60.4B
| $250K | 0.01% |
695
| – | – |
|
105
Truist Financial
TFC
$60.4B
| $248K | 0.01% |
4,238
| – | – |
|
106
iShares Gold Trust
IAU
$50.6B
| $246K | 0.01% |
7,079
+204
| +3% | +$7.09K |
|
107
Labcorp
LH
$23.1B
| $233K | 0.01% |
740
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $231K | 0.01% |
907
-736
| -45% | -$187K |
|
109
Visa
V
$683B
| $230K | 0.01% |
1,060
+94
| +10% | +$20.4K |
|
110
Consolidated Edison
ED
$35.4B
| $228K | 0.01% |
2,670
-67
| -2% | -$5.72K |
|
111
Intuit
INTU
$186B
| $224K | 0.01% |
+349
| New | +$224K |
|
112
Eversource Energy
ES
$23.8B
| $222K | 0.01% |
2,436
| – | – |
|
113
General Mills
GIS
$26.4B
| $216K | 0.01% |
+3,199
| New | +$216K |
|
114
Shopify
SHOP
$184B
| $216K | 0.01% |
+157
| New | +$216K |
|
115
US Diversified Real Estate ETF
PPTY
$37.3M
| $215K | 0.01% |
+5,454
| New | +$215K |
|
116
Eaton
ETN
$136B
| $209K | 0.01% |
+1,209
| New | +$209K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $209K | 0.01% |
+1,284
| New | +$209K |
|
118
Dimensional US Equity ETF
DFUS
$16.4B
| $207K | 0.01% |
+4,000
| New | +$207K |
|
119
Lockheed Martin
LMT
$106B
| $205K | 0.01% |
576
-470
| -45% | -$167K |
|
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $202K | 0.01% |
+5,000
| New | +$202K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $200K | 0.01% |
+437
| New | +$200K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.01% |
10,773
-11,376
| -51% | -$187K |
|
123
Philip Morris
PM
$260B
| – | – |
-2,327
| Closed | -$232K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,707
| Closed | -$266K |
|