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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$214M
3
+$194M
4
VTV icon
Vanguard Value ETF
VTV
+$174M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Industrials 0.56%
3 Energy 0.35%
4 Communication Services 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.01%
+926
77
$216K 0.01%
+3,179
78
$216K 0.01%
+8,974
79
$215K 0.01%
+2,764
80
$211K 0.01%
+13,373
81
$208K 0.01%
+3,612
82
$207K 0.01%
+4,156
83
$201K 0.01%
+2,400
1 2 3
4