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
$3.3B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$16M
3
+$778K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
D icon
Dominion Energy
D
+$490K

Top Sells

1
+$71.7M
2
+$40M
3
+$9.26M
4
VTV icon
Vanguard Value ETF
VTV
+$8.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.7M

Sector Composition

1 Technology 1.32%
2 Industrials 0.28%
3 Consumer Staples 0.25%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.02%
3,128
-275
52
$665K 0.02%
4,318
53
$661K 0.02%
3,630
-261
54
$655K 0.02%
2,496
+1,728
55
$641K 0.02%
2,156
56
$641K 0.02%
22,904
-48
57
$626K 0.02%
3,238
-474
58
$621K 0.02%
1,220
-19
59
$618K 0.02%
7,934
-1,785
60
$607K 0.02%
14,730
-98
61
$590K 0.02%
23,420
+5,128
62
$581K 0.02%
3,168
-421
63
$555K 0.02%
5,349
-25
64
$513K 0.02%
4,486
-27
65
$509K 0.02%
7,188
-113
66
$484K 0.01%
1,550
-25
67
$476K 0.01%
4,753
-256
68
$475K 0.01%
9,998
-393
69
$468K 0.01%
2,021
-7
70
$467K 0.01%
2,939
-744
71
$466K 0.01%
2,982
-168
72
$446K 0.01%
1,423
-21
73
$444K 0.01%
3,845
+201
74
$437K 0.01%
1,831
-38
75
$408K 0.01%
21,341
-267
1 2
3
4 5