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
$3.3B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$16M
3
+$778K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
D icon
Dominion Energy
D
+$490K

Top Sells

1
+$71.7M
2
+$40M
3
+$9.26M
4
VTV icon
Vanguard Value ETF
VTV
+$8.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.7M

Sector Composition

1 Technology 1.32%
2 Industrials 0.28%
3 Consumer Staples 0.25%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.05%
8,176
-95
27
$1.47M 0.04%
11,925
+805
28
$1.43M 0.04%
8,352
+4,533
29
$1.27M 0.04%
11,009
-40
30
$1.19M 0.04%
8,156
-161
31
$1.12M 0.03%
4,384
-238
32
$1.11M 0.03%
6,745
-82
33
$1.08M 0.03%
13,829
-929
34
$1.06M 0.03%
1,946
35
$1.06M 0.03%
6,456
-36
36
$998K 0.03%
4,672
37
$983K 0.03%
1,157
-12
38
$974K 0.03%
2,829
-31
39
$968K 0.03%
2,171
-11
40
$967K 0.03%
2,377
-15
41
$941K 0.03%
1,882
+67
42
$888K 0.03%
13,112
-418
43
$886K 0.03%
8,319
44
$836K 0.03%
10,780
45
$798K 0.02%
26,864
-2,948
46
$788K 0.02%
2,945
47
$741K 0.02%
15,125
+10,000
48
$738K 0.02%
12,432
-22
49
$731K 0.02%
6,503
-346
50
$675K 0.02%
5,450
-138
1
2
3 4 5