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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$214M
3
+$194M
4
VTV icon
Vanguard Value ETF
VTV
+$174M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Industrials 0.56%
3 Energy 0.35%
4 Communication Services 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 24.07%
+3,778,751
2
$214M 12.55%
+2,529,282
3
$194M 11.41%
+824,113
4
$174M 10.21%
+1,823,785
5
$134M 7.84%
+2,538,072
6
$113M 6.63%
+1,947,757
7
$87M 5.11%
+1,820,722
8
$83M 4.88%
+1,118,794
9
$79.5M 4.67%
+1,150,196
10
$68.4M 4.02%
+2,235,859
11
$56.8M 3.34%
+1,075,386
12
$21.2M 1.24%
+174,164
13
$11.4M 0.67%
+81,082
14
$7.05M 0.41%
+113,154
15
$6.3M 0.37%
+37,832
16
$3.02M 0.18%
+32,506
17
$2.74M 0.16%
+33,417
18
$2.35M 0.14%
+74,866
19
$2.31M 0.14%
+16,160
20
$1.99M 0.12%
+58,200
21
$1.57M 0.09%
+12,606
22
$1.51M 0.09%
+8,553
23
$1.5M 0.09%
+30,735
24
$1.14M 0.07%
+17,319
25
$1.09M 0.06%
+12,101
1
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