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
$3.35B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$59.9M
2 +$9.87M
3 +$7.53M
4
KO icon
Coca-Cola
KO
+$2.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

1 +$58M
2 +$56.8M
3 +$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

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 Change
in Stake
Capital Flow
126
-2,736