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
$3.45B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$64.9M
3
+$17.2M
4
VTV icon
Vanguard Value ETF
VTV
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.6M

Top Sells

1
+$91.2M
2
+$74.1M
3
+$24.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.74M

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 Change
in Stake 		Capital Flow
26
$1.5M 0.04%
+9,034
27
$1.31M 0.04%
11,230
-200
28
$1.3M 0.04%
+8,913
29
$1.23M 0.04%
+6,650
30
$1.17M 0.03%
39,779
-23,252
31
$1.15M 0.03%
+7,601
32
$944K 0.03%
+18,009
33
$929K 0.03%
+2,992
34
$911K 0.03%
+9,198
35
$906K 0.03%
+2,259
36
$879K 0.03%
+4,932
37
$822K 0.02%
22,412
-5,262
38
$797K 0.02%
16,671
-20
39
$757K 0.02%
+1,859
40
$721K 0.02%
+1,780
41
$703K 0.02%
+3,331
42
$698K 0.02%
+6,050
43
$697K 0.02%
+9,922
44
$688K 0.02%
+2,019
45
$667K 0.02%
+2,737
46
$664K 0.02%
+7,089
47
$659K 0.02%
+5,902
48
$655K 0.02%
+1,216
49
$637K 0.02%
+2,891
50
$613K 0.02%
+3,881
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