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
$3.08B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$231K
3
+$231K
4
NOC icon
Northrop Grumman
NOC
+$212K
5
LMT icon
Lockheed Martin
LMT
+$205K

Top Sells

1
+$74.8M
2
+$72.5M
3
+$50.2M
4
VTV icon
Vanguard Value ETF
VTV
+$36.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29M

Sector Composition

1 Technology 1.46%
2 Industrials 0.35%
3 Consumer Staples 0.29%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.06%
8,217
+41
27
$1.45M 0.05%
7,339
-1,013
28
$1.45M 0.05%
11,925
29
$1.31M 0.04%
11,200
+191
30
$1.29M 0.04%
4,221
-163
31
$1.27M 0.04%
7,836
-320
32
$1.12M 0.04%
1,946
33
$1.12M 0.04%
2,168
-3
34
$1.11M 0.04%
13,251
-578
35
$1.09M 0.04%
2,377
36
$1.08M 0.04%
6,245
-500
37
$1.08M 0.04%
6,356
-100
38
$1.08M 0.04%
2,665
-164
39
$1.06M 0.03%
13,154
+42
40
$1.03M 0.03%
1,157
41
$993K 0.03%
1,882
42
$954K 0.03%
10,582
-198
43
$952K 0.03%
4,606
-66
44
$902K 0.03%
3,186
+241
45
$877K 0.03%
8,071
-248
46
$800K 0.03%
26,409
-455
47
$785K 0.03%
3,228
+100
48
$783K 0.03%
6,503
49
$759K 0.02%
13,134
-1,991
50
$717K 0.02%
1,226
+6
1
2
3 4 5