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
$3.35B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$9.87M
3
+$7.53M
4
KO icon
Coca-Cola
KO
+$2.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

1
+$58M
2
+$56.8M
3
+$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Sector Composition

1 Technology 0.78%
2 Industrials 0.29%
3 Consumer Staples 0.22%
4 Healthcare 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.01%
1,616
+32
77
$393K 0.01%
13,475
-2,179
78
$392K 0.01%
9,049
-77
79
$389K 0.01%
3,094
-941
80
$380K 0.01%
21,608
-3,021
81
$379K 0.01%
4,275
-51
82
$371K 0.01%
2,870
83
$368K 0.01%
6,332
84
$364K 0.01%
2,840
85
$359K 0.01%
2,481
+18
86
$354K 0.01%
15,753
87
$336K 0.01%
7,617
-137
88
$330K 0.01%
2,730
89
$329K 0.01%
1,942
-47
90
$312K 0.01%
1,603
+4
91
$300K 0.01%
573
-60
92
$300K 0.01%
646
+23
93
$293K 0.01%
2,956
-477
94
$293K 0.01%
975
95
$290K 0.01%
14,007
96
$289K 0.01%
2,180
+390
97
$282K 0.01%
3,284
+8
98
$282K 0.01%
1,108
+130
99
$267K 0.01%
+550
100
$252K 0.01%
5,125
-75
2 3
4
5 6