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
$1.57B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.19M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.14M

Top Sells

1
+$664K
2
+$541K
3
+$492K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
5
IBM icon
IBM
IBM
+$231K

Sector Composition

1 Industrials 0.67%
2 Technology 0.63%
3 Energy 0.4%
4 Communication Services 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.06%
9,484
+304
27
$895K 0.06%
31,676
+460
28
$887K 0.06%
6,730
29
$834K 0.05%
8,551
+83
30
$789K 0.05%
20,912
+257
31
$777K 0.05%
20,746
+4,108
32
$718K 0.05%
5,580
+170
33
$711K 0.05%
6,400
-311
34
$702K 0.04%
6,088
+219
35
$662K 0.04%
20,615
+801
36
$603K 0.04%
14,253
+530
37
$598K 0.04%
24,885
-300
38
$581K 0.04%
9,080
-23
39
$562K 0.04%
10,381
-114
40
$539K 0.03%
16,983
+164
41
$491K 0.03%
12,098
+40
42
$478K 0.03%
7,478
-360
43
$477K 0.03%
6,420
+826
44
$477K 0.03%
7,307
+250
45
$475K 0.03%
7,137
+301
46
$472K 0.03%
5,083
+2
47
$457K 0.03%
3,101
48
$449K 0.03%
10,134
+257
49
$448K 0.03%
5,598
-325
50
$412K 0.03%
8,048
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