Members Trust Portfolio holdings
AUM
$3.07B
1-Year Est. Return
11.18%
This Fund
S&P 500
1 Year Est. Return
+11.18%
AUM
$3.07B
AUM Growth
+$24.9M
(+0.82%)
Holding
152
Top Buys
| 1 | +$21.6M | |
| 2 | +$3.17M | |
| 3 | +$2.05M | |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$759K |
Top Sells
| 1 | +$24.9M | |
| 2 | +$2.58M | |
| 3 | +$2.48M | |
| 4 |
Vanguard Value ETF
VTV
|
+$2.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.97M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Industrials | 0.44% |
| 3 | Financials | 0.43% |
| 4 | Consumer Staples | 0.32% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$62.5B
| – | – |
-2,663
|
|
||
152
Garmin
GRMN
$45.2B
| – | – |
-877
|
|