Members Trust

Members Trust Portfolio holdings

AUM $2.9B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$188M
3
+$186M
4
VTV icon
Vanguard Value ETF
VTV
+$166M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.69%
2 Technology 0.62%
3 Energy 0.4%
4 Communication Services 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.06%
+17,972
27
$874K 0.06%
+6,730
28
$746K 0.05%
+31,216
29
$744K 0.05%
+6,711
30
$739K 0.05%
+8,468
31
$706K 0.05%
+5,869
32
$703K 0.05%
+27,964
33
$691K 0.05%
+5,410
34
$677K 0.04%
+20,655
35
$662K 0.04%
+19,814
36
$622K 0.04%
+13,723
37
$613K 0.04%
+25,185
38
$599K 0.04%
+10,495
39
$588K 0.04%
+9,103
40
$572K 0.04%
+16,638
41
$559K 0.04%
+7,838
42
$508K 0.03%
+5,923
43
$497K 0.03%
+5,081
44
$482K 0.03%
+16,819
45
$467K 0.03%
+9,877
46
$458K 0.03%
+12,058
47
$455K 0.03%
+3,101
48
$447K 0.03%
+5,250
49
$436K 0.03%
+5,594
50
$432K 0.03%
+8,048
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