Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.09%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-1.7%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
122
New
5
Increased
12
Reduced
73
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
AbbVie
ABBV
|
$778K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.26M |
| 4 |
Vanguard Value ETF
VTV
|
$8.71M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.7M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Industrials | 0.28% |
| 3 | Consumer Staples | 0.25% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.17% |
