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
$3.08B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$231K
3
+$231K
4
NOC icon
Northrop Grumman
NOC
+$212K
5
LMT icon
Lockheed Martin
LMT
+$205K

Top Sells

1
+$74.8M
2
+$72.5M
3
+$50.2M
4
VTV icon
Vanguard Value ETF
VTV
+$36.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29M

Sector Composition

1 Technology 1.46%
2 Industrials 0.35%
3 Consumer Staples 0.29%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 17.93%
5,460,592
-159,494
2
$420M 13.63%
732,870
-87,500
3
$361M 11.71%
2,068,348
-207,038
4
$265M 8.58%
2,698,350
-61,156
5
$243M 7.89%
3,117,134
-309,957
6
$210M 6.82%
3,665,267
-361,468
7
$152M 4.94%
1,347,851
-662,493
8
$143M 4.65%
2,301,561
-260,762
9
$125M 4.04%
2,436,773
-69,755
10
$120M 3.89%
1,441,086
-38,142
11
$106M 3.43%
590,050
-40,643
12
$95.8M 3.11%
818,841
-116,243
13
$68.1M 2.21%
1,293,258
-551,429
14
$30.7M 1%
366,745
-865,683
15
$25.4M 0.82%
95,009
+1,494
16
$24.3M 0.79%
104,458
-3,327
17
$22.5M 0.73%
58,615
+417
18
$22.1M 0.72%
208,398
-6,905
19
$11.5M 0.37%
26,617
-656
20
$11.5M 0.37%
144,198
-345,051
21
$5.32M 0.17%
24,069
-1,242
22
$4.49M 0.15%
11,468
-800
23
$3.8M 0.12%
52,914
-706
24
$3.35M 0.11%
27,112
-105
25
$1.85M 0.06%
6,662
-41
1
2 3 4 5