Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.7%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+3.7%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
112
New
78
Increased
12
Reduced
22
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$113M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 4 |
Vanguard Value ETF
VTV
|
$16.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Industrials | 0.29% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Staples | 0.16% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$15.9B
| $245K | 0.01% |
+3,276
| New | +$245K |
|
102
Linde
LIN
$223B
| $237K | 0.01% |
+623
| New | +$237K |
|
103
Qualcomm
QCOM
$169B
| $237K | 0.01% |
+1,989
| New | +$237K |
|
104
Eaton
ETN
$134B
| $228K | 0.01% |
+1,134
| New | +$228K |
|
105
Meta Platforms (Facebook)
META
$1.84T
| $228K | 0.01% |
+793
| New | +$228K |
|
106
Lowe's Companies
LOW
$145B
| $221K | 0.01% |
+978
| New | +$221K |
|
107
Bristol-Myers Squibb
BMY
$96.1B
| $215K | 0.01% |
+3,368
| New | +$215K |
|
108
Nike
NKE
$111B
| $214K | 0.01% |
+1,937
| New | +$214K |
|
109
Lockheed Martin
LMT
$105B
| $211K | 0.01% |
+458
| New | +$211K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $207K | 0.01% |
+3,590
| New | +$207K |
|
111
iShares Core S&P US Value ETF
IUSV
$21.9B
| $206K | 0.01% |
+2,637
| New | +$206K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $203K | 0.01% |
+799
| New | +$203K |
|