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
$3.3B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$16M
3
+$778K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
D icon
Dominion Energy
D
+$490K

Top Sells

1
+$71.7M
2
+$40M
3
+$9.26M
4
VTV icon
Vanguard Value ETF
VTV
+$8.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.7M

Sector Composition

1 Technology 1.32%
2 Industrials 0.28%
3 Consumer Staples 0.25%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.01%
6,332
77
$398K 0.01%
20,742
+10,384
78
$391K 0.01%
+2,640
79
$391K 0.01%
13,475
80
$389K 0.01%
2,870
81
$389K 0.01%
2,231
-91
82
$386K 0.01%
2,122
-27
83
$385K 0.01%
1,933
-9
84
$378K 0.01%
2,676
-418
85
$378K 0.01%
+788
86
$376K 0.01%
2,840
87
$365K 0.01%
3,574
-701
88
$361K 0.01%
3,475
-158
89
$352K 0.01%
15,753
90
$349K 0.01%
8,922
-127
91
$341K 0.01%
1,590
-26
92
$332K 0.01%
2,070
-110
93
$324K 0.01%
2,730
94
$310K 0.01%
2,463
-18
95
$301K 0.01%
975
96
$300K 0.01%
14,007
97
$296K 0.01%
+2,947
98
$295K 0.01%
+11,961
99
$288K 0.01%
318
-5
100
$285K 0.01%
2,956
1 2 3
4
5