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
101
$259K 0.01%
900
102
$256K 0.01%
2,707
-268
103
$255K 0.01%
1,156
+13
104
$247K 0.01%
3,291
105
$247K 0.01%
5,614
+193
106
$246K 0.01%
2,654
-87
107
$242K 0.01%
661
108
$241K 0.01%
5,048
+591
109
$239K 0.01%
+727
110
$231K 0.01%
372
111
$222K 0.01%
5,283
112
$211K 0.01%
2,073
+5
113
$210K 0.01%
920
-54
114
$206K 0.01%
+2,335
115
$200K 0.01%
1,182
+10
116
$121K ﹤0.01%
10,000
117
$34.3K ﹤0.01%
13,000
118
– –
-961
119
– –
-1,428
120
– –
-351
121
– –
-402
122
– –
-598
123
– –
-16,600
124
– –
-8,478
1 2 3 4
5