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
1
$558M 16.64%
5,697,795
+100,804
2
$438M 13.06%
837,386
-93,595
3
$379M 11.32%
2,329,700
-163,742
4
$263M 7.86%
2,783,495
-521,861
5
$260M 7.75%
3,501,191
-236,611
6
$222M 6.61%
2,036,030
-532,115
7
$212M 6.33%
4,114,384
-172,001
8
$197M 5.88%
3,245,708
-263,292
9
$178M 5.3%
1,607,764
-169,849
10
$136M 4.04%
2,680,184
+42,057
11
$122M 3.64%
1,493,298
+732,321
12
$99.6M 2.97%
1,237,732
-705,628
13
$95.7M 2.86%
1,866,833
-200,683
14
$37.1M 1.11%
480,475
-141,382
15
$25.2M 0.75%
96,678
-2,618
16
$23.7M 0.71%
225,995
+71,918
17
$20.8M 0.62%
60,402
-3,333
18
$11.7M 0.35%
27,897
+3,592
19
$5.47M 0.16%
31,887
-2,304
20
$4.98M 0.15%
26,097
-3,985
21
$4.5M 0.13%
12,268
-2,362
22
$3.3M 0.1%
53,905
+46,385
23
$3.29M 0.1%
27,840
-2,157
24
$1.68M 0.05%
6,709
-31
25
$1.66M 0.05%
8,271
-742
1
2 3 4 5