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
101
$245K 0.01%
+3,276
102
$237K 0.01%
+623
103
$237K 0.01%
+1,989
104
$228K 0.01%
+1,134
105
$228K 0.01%
+793
106
$221K 0.01%
+978
107
$215K 0.01%
+3,368
108
$214K 0.01%
+1,937
109
$211K 0.01%
+458
110
$207K 0.01%
+3,590
111
$206K 0.01%
+2,637
112
$203K 0.01%
+799
1 2 3 4
5