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
$3.45B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$64.9M
3
+$17.2M
4
VTV icon
Vanguard Value ETF
VTV
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.6M

Top Sells

1
+$91.2M
2
+$74.1M
3
+$24.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.74M

Sector Composition

1 Technology 0.75%
2 Industrials 0.29%
3 Healthcare 0.2%
4 Consumer Staples 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 14.47%
5,088,870
+662,140
2
$455M 13.19%
1,025,521
-55,904
3
$416M 12.09%
2,930,709
+117,764
4
$330M 9.58%
3,053,652
-685,056
5
$278M 8.07%
4,118,024
-43,452
6
$239M 6.92%
2,469,039
+1,173,121
7
$238M 6.9%
4,821,664
+40,310
8
$211M 6.13%
4,036,390
+277,365
9
$197M 5.71%
1,974,818
+172,512
10
$148M 4.29%
1,871,245
+209,442
11
$131M 3.81%
2,614,277
-1,817,559
12
$118M 3.43%
1,458,414
-29,406
13
$46.5M 1.35%
614,758
-237,984
14
$33.2M 0.96%
144,647
+1,897
15
$24.4M 0.71%
86,091
-20,298
16
$8.72M 0.25%
25,615
-1,477
17
$6.71M 0.19%
34,595
+12,783
18
$4.69M 0.14%
19,081
+8,647
19
$4M 0.12%
29,860
+1,783
20
$3.77M 0.11%
+89,210
21
$3.53M 0.1%
32,904
-6,621
22
$2M 0.06%
18,640
-172
23
$1.68M 0.05%
23,113
-6,733
24
$1.59M 0.05%
+7,490
25
$1.54M 0.04%
+5,162
1
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