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
$3.08B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$231K
3
+$231K
4
NOC icon
Northrop Grumman
NOC
+$212K
5
LMT icon
Lockheed Martin
LMT
+$205K

Top Sells

1
+$74.8M
2
+$72.5M
3
+$50.2M
4
VTV icon
Vanguard Value ETF
VTV
+$36.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29M

Sector Composition

1 Technology 1.46%
2 Industrials 0.35%
3 Consumer Staples 0.29%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.02%
4,318
52
$702K 0.02%
12,432
53
$690K 0.02%
7,078
-856
54
$688K 0.02%
23,778
+874
55
$686K 0.02%
2,496
56
$644K 0.02%
2,050
-106
57
$629K 0.02%
24,148
+728
58
$610K 0.02%
5,372
-78
59
$602K 0.02%
3,630
60
$600K 0.02%
3,218
-20
61
$589K 0.02%
13,113
-1,617
62
$582K 0.02%
5,349
63
$564K 0.02%
6,673
-515
64
$552K 0.02%
2,928
-11
65
$549K 0.02%
2,025
+4
66
$533K 0.02%
1,655
+105
67
$528K 0.02%
3,156
-12
68
$521K 0.02%
9,794
-204
69
$518K 0.02%
4,490
-263
70
$511K 0.02%
6,345
+13
71
$494K 0.02%
1,785
-46
72
$476K 0.02%
3,485
-89
73
$472K 0.02%
1,425
+2
74
$450K 0.01%
20,461
-880
75
$445K 0.01%
2,856
+216
1 2
3
4 5