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
$2.9B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.01M
3
+$512K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$390K
5
VUG icon
Vanguard Growth ETF
VUG
+$328K

Top Sells

1
+$29M
2
+$18.7M
3
+$8.98M
4
VTV icon
Vanguard Value ETF
VTV
+$8.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M

Sector Composition

1 Technology 1.63%
2 Industrials 0.34%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 17.59%
5,267,444
-193,148
2
$421M 14.49%
717,543
-15,327
3
$342M 11.79%
2,020,472
-47,876
4
$243M 8.38%
2,629,430
-68,920
5
$218M 7.53%
3,107,274
-9,860
6
$162M 5.6%
3,110,458
-554,809
7
$142M 4.88%
2,274,563
-26,998
8
$141M 4.84%
1,315,703
-32,148
9
$123M 4.23%
2,446,995
+10,222
10
$114M 3.94%
1,395,425
-45,661
11
$104M 3.6%
595,830
+5,780
12
$92.7M 3.19%
804,463
-14,378
13
$64.6M 2.23%
1,249,809
-43,449
14
$29.3M 1.01%
364,703
-2,042
15
$26.6M 0.92%
94,813
-196
16
$26M 0.9%
103,880
-578
17
$24.4M 0.84%
59,415
+800
18
$20.3M 0.7%
192,618
-15,780
19
$11.5M 0.4%
27,214
+597
20
$11.3M 0.39%
144,462
+264
21
$5.43M 0.19%
10,069
+8,187
22
$5.23M 0.18%
23,778
-291
23
$4.13M 0.14%
11,393
-75
24
$3.34M 0.12%
26,710
-402
25
$3.3M 0.11%
53,016
+102
1
2 3 4 5