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
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$188M
3
+$186M
4
VTV icon
Vanguard Value ETF
VTV
+$166M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.69%
2 Technology 0.62%
3 Energy 0.4%
4 Communication Services 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.03%
+6,836
52
$421K 0.03%
+7,057
53
$375K 0.02%
+4,958
54
$370K 0.02%
+315,000
55
$340K 0.02%
+11,630
56
$328K 0.02%
+3,062
57
$326K 0.02%
+5,939
58
$304K 0.02%
+3,653
59
$298K 0.02%
+3,762
60
$293K 0.02%
+6,730
61
$286K 0.02%
+4,478
62
$286K 0.02%
+2,666
63
$284K 0.02%
+1,146
64
$283K 0.02%
+4,575
65
$280K 0.02%
+1,842
66
$278K 0.02%
+2,666
67
$278K 0.02%
+3,521
68
$256K 0.02%
+4,638
69
$250K 0.02%
+3,591
70
$249K 0.02%
+9,693
71
$243K 0.02%
+3,612
72
$243K 0.02%
+5,200
73
$242K 0.02%
+4,400
74
$237K 0.02%
+3,659
75
$233K 0.02%
+4,312
1 2
3
4