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
101
$251K 0.01%
+323
102
$245K 0.01%
996
-1,012
103
$244K 0.01%
987
+32
104
$244K 0.01%
900
105
$234K 0.01%
+1,371
106
$231K 0.01%
+1,887
107
$224K 0.01%
+4,457
108
$222K 0.01%
342
-12
109
$219K 0.01%
534
+10
110
$219K 0.01%
+876
111
$218K 0.01%
+1,332
112
$214K 0.01%
+768
113
$213K 0.01%
5,283
-94
114
$204K 0.01%
+5,392
115
$202K 0.01%
+10,358
116
$202K 0.01%
+1,190
117
$201K 0.01%
661
-138
118
– –
-7,165
119
– –
-3,475
120
– –
-4,426
121
– –
-458
122
– –
-12,738
123
– –
-1,937
124
– –
-582
125
– –
-3,102
2 3 4
5
6