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
$3.3B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$16M
3
+$778K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
D icon
Dominion Energy
D
+$490K

Top Sells

1
+$71.7M
2
+$40M
3
+$9.26M
4
VTV icon
Vanguard Value ETF
VTV
+$8.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.7M

Sector Composition

1 Technology 1.32%
2 Industrials 0.28%
3 Consumer Staples 0.25%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546M 16.55%
5,620,086
-77,709
2
$446M 13.54%
820,370
-17,016
3
$365M 11.07%
2,275,386
-54,314
4
$258M 7.84%
2,759,506
-23,989
5
$249M 7.55%
3,427,091
-74,100
6
$216M 6.54%
4,026,735
-87,649
7
$215M 6.53%
2,010,344
-25,686
8
$150M 4.55%
2,562,323
-683,385
9
$126M 3.81%
2,506,528
-173,656
10
$121M 3.66%
1,479,228
-14,070
11
$104M 3.14%
630,693
+629,503
12
$99.7M 3.03%
935,084
-672,680
13
$98.5M 2.99%
1,232,428
-5,304
14
$94.5M 2.87%
1,844,687
-22,146
15
$37.8M 1.15%
489,249
+8,774
16
$23.4M 0.71%
93,515
-3,163
17
$22.7M 0.69%
107,785
+75,898
18
$22.5M 0.68%
215,303
-10,692
19
$21.8M 0.66%
58,198
-2,204
20
$12.2M 0.37%
27,273
-624
21
$4.38M 0.13%
25,311
-786
22
$4.09M 0.12%
12,268
23
$3.41M 0.1%
53,620
-285
24
$3.09M 0.09%
27,217
-623
25
$1.67M 0.05%
6,703
-6
1
2 3 4 5