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
$1.75B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.8M
3
+$2.76M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.22M

Top Sells

1
+$326K
2
+$308K
3
+$306K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K

Sector Composition

1 Industrials 0.65%
2 Technology 0.53%
3 Energy 0.31%
4 Healthcare 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.06%
11,775
-326
27
$849K 0.05%
235,000
28
$826K 0.05%
5,388
+25
29
$775K 0.04%
21,528
-2,516
30
$775K 0.04%
5,055
-287
31
$745K 0.04%
29,523
+636
32
$721K 0.04%
6,240
-408
33
$633K 0.04%
12,094
34
$631K 0.04%
14,061
+782
35
$631K 0.04%
19,801
-388
36
$618K 0.04%
3,649
+120
37
$580K 0.03%
9,954
+79
38
$570K 0.03%
7,424
-445
39
$568K 0.03%
3,063
-74
40
$549K 0.03%
16,259
-1,309
41
$534K 0.03%
5,840
-498
42
$476K 0.03%
6,207
-100
43
$464K 0.03%
2,663
-96
44
$455K 0.03%
3,563
+375
45
$454K 0.03%
3,724
+24
46
$444K 0.03%
3,565
-672
47
$420K 0.02%
8,788
48
$419K 0.02%
3,472
-313
49
$415K 0.02%
3,909
-220
50
$415K 0.02%
4,961
-121
1
2
3 4