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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$214M
3
+$194M
4
VTV icon
Vanguard Value ETF
VTV
+$174M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Industrials 0.56%
3 Energy 0.35%
4 Communication Services 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.06%
+9,377
27
$864K 0.05%
+24,044
28
$784K 0.05%
+5,342
29
$744K 0.04%
+6,648
30
$712K 0.04%
+6,723
31
$695K 0.04%
+5,363
32
$694K 0.04%
+28,887
33
$656K 0.04%
+20,189
34
$641K 0.04%
+16,263
35
$640K 0.04%
+235,000
36
$634K 0.04%
+17,568
37
$611K 0.04%
+12,094
38
$588K 0.03%
+3,529
39
$577K 0.03%
+9,875
40
$564K 0.03%
+13,279
41
$557K 0.03%
+6,338
42
$556K 0.03%
+7,869
43
$514K 0.03%
+3,137
44
$514K 0.03%
+4,237
45
$489K 0.03%
+6,307
46
$468K 0.03%
+4,129
47
$447K 0.03%
+3,785
48
$442K 0.03%
+2,759
49
$438K 0.03%
+8,788
50
$422K 0.02%
+12,490
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