Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.04%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
85.96%
Holding
117
New
12
Increased
26
Reduced
52
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$49.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.2M |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Industrials | 0.3% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.14% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$223B
| $255K | 0.01% |
623
| – | – |
|
102
Dominion Energy
D
$50.7B
| $245K | 0.01% |
5,200
+539
| +12% | +$25.4K |
|
103
Fortive
FTV
$15.9B
| $241K | 0.01% |
3,276
| – | – |
|
104
Invesco QQQ Trust
QQQ
$361B
| $239K | 0.01% |
+582
| New | +$239K |
|
105
Becton Dickinson
BDX
$54.5B
| $232K | 0.01% |
955
| – | – |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $231K | 0.01% |
+900
| New | +$231K |
|
107
Intuit
INTU
$185B
| $222K | 0.01% |
+354
| New | +$222K |
|
108
Lowe's Companies
LOW
$145B
| $218K | 0.01% |
978
| – | – |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $217K | 0.01% |
+799
| New | +$217K |
|
110
Nike
NKE
$111B
| $211K | 0.01% |
+1,937
| New | +$211K |
|
111
Deere & Co
DE
$130B
| $209K | 0.01% |
524
| – | – |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $207K | 0.01% |
+5,377
| New | +$207K |
|
113
Lockheed Martin
LMT
$105B
| $207K | 0.01% |
+458
| New | +$207K |
|
114
Fortinet
FTNT
$58.2B
| $206K | 0.01% |
3,475
| – | – |
|
115
Broadcom
AVGO
$1.39T
| $201K | 0.01% |
+179
| New | +$201K |
|
116
Marathon Petroleum
MPC
$54.2B
| – | – |
-11,230
| Closed | -$1.73M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,836
| Closed | -$352K |
|