Members Trust

Members Trust Portfolio holdings

AUM $3.07B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$11.5M
3
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M

Top Sells

1
+$9.33M
2
+$2.25M
3
+$631K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$561K
5
CAT icon
Caterpillar
CAT
+$424K

Sector Composition

1 Industrials 0.64%
2 Technology 0.52%
3 Energy 0.33%
4 Healthcare 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.06%
11,708
-67
27
$1.05M 0.06%
235,000
28
$845K 0.05%
5,395
+7
29
$840K 0.05%
5,137
+82
30
$825K 0.05%
21,420
-108
31
$684K 0.04%
6,140
-100
32
$678K 0.04%
12,094
33
$672K 0.04%
19,833
+32
34
$669K 0.04%
3,649
35
$600K 0.03%
3,063
36
$597K 0.03%
15,681
-578
37
$545K 0.03%
5,703
-137
38
$532K 0.03%
11,825
-2,236
39
$530K 0.03%
7,265
-159
40
$530K 0.03%
9,861
-93
41
$501K 0.03%
13,018
+3,268
42
$470K 0.03%
6,107
-100
43
$467K 0.03%
2,663
44
$462K 0.03%
3,565
45
$445K 0.02%
3,279
-284
46
$438K 0.02%
3,609
+137
47
$432K 0.02%
8,788
48
$432K 0.02%
3,723
49
$423K 0.02%
12,583
+3
50
$417K 0.02%
4,971
+10
1
2
3 4