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
$3.35B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$9.87M
3
+$7.53M
4
KO icon
Coca-Cola
KO
+$2.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

1
+$58M
2
+$56.8M
3
+$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Sector Composition

1 Technology 0.78%
2 Industrials 0.29%
3 Consumer Staples 0.22%
4 Healthcare 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.02%
3,712
-445
52
$641K 0.02%
4,318
-1,584
53
$637K 0.02%
22,952
-210
54
$622K 0.02%
14,828
-768
55
$621K 0.02%
2,156
-687
56
$613K 0.02%
1,239
+154
57
$587K 0.02%
3,891
+531
58
$574K 0.02%
4,513
+70
59
$546K 0.02%
3,589
+141
60
$542K 0.02%
5,374
-17
61
$519K 0.02%
10,391
+425
62
$516K 0.02%
3,683
-300
63
$497K 0.01%
3,150
-140
64
$484K 0.01%
5,009
-140
65
$467K 0.01%
1,869
+48
66
$467K 0.01%
7,301
-926
67
$462K 0.01%
2,028
-351
68
$452K 0.01%
1,444
+310
69
$448K 0.01%
1,575
+89
70
$424K 0.01%
18,292
71
$422K 0.01%
3,644
+99
72
$416K 0.01%
2,322
-735
73
$415K 0.01%
2,149
-632
74
$414K 0.01%
1,725
75
$413K 0.01%
3,633
-52
1 2
3
4 5