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
$3.45B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$64.9M
3
+$17.2M
4
VTV icon
Vanguard Value ETF
VTV
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.6M

Top Sells

1
+$91.2M
2
+$74.1M
3
+$24.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.74M

Sector Composition

1 Technology 0.75%
2 Industrials 0.29%
3 Healthcare 0.2%
4 Consumer Staples 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.01%
+3,198
77
$384K 0.01%
+2,204
78
$380K 0.01%
+1,875
79
$371K 0.01%
+4,229
80
$365K 0.01%
+2,463
81
$341K 0.01%
+2,586
82
$332K 0.01%
+3,134
83
$330K 0.01%
+1,486
84
$324K 0.01%
+1,560
85
$323K 0.01%
+3,302
86
$323K 0.01%
+2,870
87
$322K 0.01%
+4,201
88
$315K 0.01%
+6,332
89
$308K 0.01%
+5,953
90
$308K 0.01%
+2,840
91
$306K 0.01%
+3,433
92
$304K 0.01%
+7,066
93
$295K 0.01%
12,836
+1,581
94
$280K 0.01%
+633
95
$273K 0.01%
+1,893
96
$272K 0.01%
+6,373
97
$263K 0.01%
+3,475
98
$259K 0.01%
7,754
-6,039
99
$252K 0.01%
+955
100
$248K 0.01%
+975
1 2 3
4
5