Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
-4.13%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+0.17%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
127
New
4
Increased
22
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Industrials | 0.24% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.18% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| – | – |
-13,200
| Closed | -$496K |
|