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
$3.35B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$9.87M
3
+$7.53M
4
KO icon
Coca-Cola
KO
+$2.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

1
+$58M
2
+$56.8M
3
+$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Sector Composition

1 Technology 0.78%
2 Industrials 0.29%
3 Consumer Staples 0.22%
4 Healthcare 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.04%
8,317
-738
27
$1.3M 0.04%
4,622
-252
28
$1.28M 0.04%
11,049
-1,871
29
$1.18M 0.04%
14,758
-4,562
30
$1.14M 0.03%
6,492
+105
31
$1.11M 0.03%
6,827
+294
32
$1.1M 0.03%
2,860
-13
33
$1.02M 0.03%
1,946
+937
34
$1.01M 0.03%
2,392
-166
35
$1M 0.03%
11,120
+2,110
36
$959K 0.03%
4,672
+11
37
$928K 0.03%
2,182
-77
38
$895K 0.03%
8,319
+171
39
$888K 0.03%
9,719
+110
40
$888K 0.03%
29,812
-6,045
41
$872K 0.03%
1,815
42
$856K 0.03%
1,169
-12
43
$814K 0.02%
13,530
-1,179
44
$773K 0.02%
10,780
+433
45
$765K 0.02%
2,945
+54
46
$748K 0.02%
6,849
-162
47
$737K 0.02%
5,588
-189
48
$722K 0.02%
12,454
+643
49
$700K 0.02%
3,403
-62
50
$695K 0.02%
3,819
+585
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