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
$3.08B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$231K
3
+$231K
4
NOC icon
Northrop Grumman
NOC
+$212K
5
LMT icon
Lockheed Martin
LMT
+$205K

Top Sells

1
+$74.8M
2
+$72.5M
3
+$50.2M
4
VTV icon
Vanguard Value ETF
VTV
+$36.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29M

Sector Composition

1 Technology 1.46%
2 Industrials 0.35%
3 Consumer Staples 0.29%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.01%
3,000
+18
77
$423K 0.01%
2,231
78
$411K 0.01%
2,410
-266
79
$396K 0.01%
2,840
80
$390K 0.01%
1,570
-20
81
$388K 0.01%
2,870
82
$386K 0.01%
3,229
-616
83
$377K 0.01%
15,753
84
$369K 0.01%
8,832
-90
85
$366K 0.01%
12,570
-905
86
$363K 0.01%
410
+92
87
$357K 0.01%
3,127
-348
88
$349K 0.01%
2,052
+119
89
$341K 0.01%
16,600
-4,142
90
$339K 0.01%
2,797
-150
91
$336K 0.01%
3,191
-1,295
92
$331K 0.01%
1,920
-150
93
$326K 0.01%
2,464
+1
94
$319K 0.01%
975
95
$317K 0.01%
14,007
96
$314K 0.01%
2,067
-55
97
$310K 0.01%
541
98
$308K 0.01%
645
99
$292K 0.01%
598
-190
100
$285K 0.01%
2,741
-215
1 2 3
4
5