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
$2.9B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.01M
3
+$512K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$390K
5
VUG icon
Vanguard Growth ETF
VUG
+$328K

Top Sells

1
+$29M
2
+$18.7M
3
+$8.98M
4
VTV icon
Vanguard Value ETF
VTV
+$8.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M

Sector Composition

1 Technology 1.63%
2 Industrials 0.34%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.07%
7,919
-298
27
$1.68M 0.06%
12,495
+570
28
$1.53M 0.05%
6,676
+14
29
$1.3M 0.04%
7,321
-18
30
$1.26M 0.04%
11,697
+497
31
$1.22M 0.04%
4,193
-28
32
$1.19M 0.04%
13,226
+72
33
$1.17M 0.04%
2,591
+214
34
$1.11M 0.04%
7,649
-187
35
$1.08M 0.04%
2,166
-2
36
$1.05M 0.04%
2,692
+27
37
$1.03M 0.04%
1,127
-30
38
$1.02M 0.04%
6,086
-159
39
$987K 0.03%
1,677
-269
40
$978K 0.03%
4,331
-275
41
$954K 0.03%
12,614
-637
42
$910K 0.03%
3,140
-46
43
$892K 0.03%
5,864
-492
44
$873K 0.03%
12,433
+1
45
$865K 0.03%
10,507
-75
46
$860K 0.03%
8,071
47
$805K 0.03%
6,617
+114
48
$802K 0.03%
2,539
+43
49
$782K 0.03%
3,228
50
$748K 0.03%
25,058
-1,351
1
2
3 4 5