Members Trust

Members Trust Portfolio holdings

AUM $3.07B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
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
+$104M
2
+$14.2M
3
+$751K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$675K
5
D icon
Dominion Energy
D
+$509K

Top Sells

1
+$72M
2
+$40.1M
3
+$8.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.69M
5
VTV icon
Vanguard Value ETF
VTV
+$8.68M

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
101
$283K 0.01%
645
-1
102
$278K 0.01%
1,514
-89
103
$273K 0.01%
541
-9
104
$243K 0.01%
4,358
105
$236K 0.01%
900
106
$236K 0.01%
7,617
107
$232K 0.01%
1,053
-55
108
$226K 0.01%
967
-20
109
$225K 0.01%
5,662
+270
110
$225K 0.01%
342
111
$221K 0.01%
978
-18
112
$220K 0.01%
661
113
$220K 0.01%
4,457
114
$215K 0.01%
1,371
115
$214K 0.01%
372
-201
116
$212K 0.01%
876
117
$203K 0.01%
5,283
118
$201K 0.01%
+1,142
119
– –
-1,332
120
– –
-1,725
121
– –
-534
122
– –
-1,887
1 2 3 4
5