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
$3.45B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$64.9M
3
+$17.2M
4
VTV icon
Vanguard Value ETF
VTV
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.6M

Top Sells

1
+$91.2M
2
+$74.1M
3
+$24.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.74M

Sector Composition

1 Technology 0.75%
2 Industrials 0.29%
3 Healthcare 0.2%
4 Consumer Staples 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.02%
16,355
-5,223
52
$585K 0.02%
+7,878
53
$545K 0.02%
+4,183
54
$533K 0.02%
+1,196
55
$528K 0.02%
+4,435
56
$513K 0.01%
+3,810
57
$502K 0.01%
+3,193
58
$502K 0.01%
+3,721
59
$497K 0.01%
+1,034
60
$493K 0.01%
+2,242
61
$484K 0.01%
+2,136
62
$475K 0.01%
9,186
-2,077
63
$471K 0.01%
+5,253
64
$459K 0.01%
+4,431
65
$458K 0.01%
+7,610
66
$454K 0.01%
+5,391
67
$440K 0.01%
+4,034
68
$439K 0.01%
19,120
-61
69
$437K 0.01%
+3,788
70
$436K 0.01%
11,014
-4,608
71
$408K 0.01%
25,563
-9,143
72
$403K 0.01%
+3,370
73
$399K 0.01%
+1,599
74
$390K 0.01%
+1,908
75
$390K 0.01%
9,386
-2,762
1 2
3
4 5