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
$2.9B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.01M
3
+$512K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$390K
5
VUG icon
Vanguard Growth ETF
VUG
+$328K

Top Sells

1
+$29M
2
+$18.7M
3
+$8.98M
4
VTV icon
Vanguard Value ETF
VTV
+$8.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M

Sector Composition

1 Technology 1.63%
2 Industrials 0.34%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.03%
3,382
+164
52
$710K 0.02%
3,753
+123
53
$707K 0.02%
13,135
+1
54
$673K 0.02%
24,148
55
$657K 0.02%
2,040
-10
56
$634K 0.02%
6,946
-132
57
$604K 0.02%
2,575
+1,005
58
$602K 0.02%
22,708
-1,070
59
$590K 0.02%
5,349
60
$577K 0.02%
1,140
-86
61
$557K 0.02%
1,878
-147
62
$556K 0.02%
4,319
+1
63
$551K 0.02%
9,308
-486
64
$526K 0.02%
1,798
+13
65
$525K 0.02%
13,137
+24
66
$521K 0.02%
5,240
-132
67
$516K 0.02%
2,707
-449
68
$485K 0.02%
4,498
+8
69
$470K 0.02%
2,026
+106
70
$467K 0.02%
20,507
+46
71
$467K 0.02%
1,406
-19
72
$446K 0.02%
2,674
-254
73
$438K 0.02%
3,023
+23
74
$431K 0.01%
6,316
-29
75
$431K 0.01%
3,337
-148
1 2
3
4 5