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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$214M
3
+$194M
4
VTV icon
Vanguard Value ETF
VTV
+$174M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Industrials 0.56%
3 Energy 0.35%
4 Communication Services 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.02%
+5,082
52
$416K 0.02%
+7,058
53
$415K 0.02%
+6,847
54
$414K 0.02%
+3,700
55
$382K 0.02%
+3,188
56
$360K 0.02%
+6,471
57
$350K 0.02%
+9,305
58
$349K 0.02%
+2,666
59
$324K 0.02%
+3,920
60
$314K 0.02%
+3,786
61
$307K 0.02%
+6,163
62
$304K 0.02%
+4,578
63
$303K 0.02%
+1,844
64
$298K 0.02%
+4,568
65
$294K 0.02%
+4,640
66
$280K 0.02%
+2,666
67
$275K 0.02%
+1,026
68
$271K 0.02%
+9,810
69
$270K 0.02%
+6,073
70
$252K 0.01%
+9,693
71
$241K 0.01%
+4,400
72
$239K 0.01%
+5,705
73
$238K 0.01%
+5,492
74
$224K 0.01%
+2,121
75
$221K 0.01%
+1,954
1 2
3
4