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
$2.9B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.01M
3
+$512K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$390K
5
VUG icon
Vanguard Growth ETF
VUG
+$328K

Top Sells

1
+$29M
2
+$18.7M
3
+$8.98M
4
VTV icon
Vanguard Value ETF
VTV
+$8.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M

Sector Composition

1 Technology 1.63%
2 Industrials 0.34%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.01%
5,986
-687
77
$422K 0.01%
1,618
-37
78
$413K 0.01%
2,479
+69
79
$406K 0.01%
2,840
80
$390K 0.01%
+16,952
81
$386K 0.01%
3,339
+110
82
$384K 0.01%
2,839
-17
83
$383K 0.01%
3,859
+668
84
$373K 0.01%
15,753
85
$372K 0.01%
2,011
-220
86
$369K 0.01%
2,082
+15
87
$359K 0.01%
3,173
+46
88
$345K 0.01%
589
+48
89
$330K 0.01%
8,795
-37
90
$330K 0.01%
427
+17
91
$329K 0.01%
2,846
+49
92
$326K 0.01%
975
93
$325K 0.01%
14,007
94
$324K 0.01%
2,795
-75
95
$316K 0.01%
2,058
+6
96
$303K 0.01%
1,148
+355
97
$295K 0.01%
2,470
+6
98
$292K 0.01%
9,310
-3,260
99
$274K 0.01%
655
+10
100
$263K 0.01%
1,065
+26
1 2 3
4
5