Members Trust Portfolio holdings
AUM
$2.9B
1-Year Return
7.89%
This Quarter Return
+3.37%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$146M
(-4.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
126
New
11
Increased
35
Reduced
60
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.53M |
| 4 |
Coca-Cola
KO
|
$2.84M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.13M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| – | – |
-2,736
| Closed | -$390K |
|