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
$1.92B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.58M
3
+$6.07M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M

Top Sells

1
+$49.5M
2
+$651K
3
+$398K
4
PCG icon
PG&E
PCG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K

Sector Composition

1 Technology 0.87%
2 Industrials 0.68%
3 Energy 0.36%
4 Healthcare 0.27%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.06%
12,151
+443
27
$1.06M 0.06%
5,569
+432
28
$1.04M 0.05%
215,200
-19,800
29
$953K 0.05%
22,528
+1,108
30
$943K 0.05%
28,623
-1,501,500
31
$902K 0.05%
5,245
-150
32
$855K 0.04%
14,885
+5,024
33
$842K 0.04%
7,019
+879
34
$798K 0.04%
12,094
35
$757K 0.04%
16,412
+731
36
$737K 0.04%
21,424
+1,591
37
$688K 0.04%
3,123
+60
38
$670K 0.03%
+4,500
39
$654K 0.03%
6,116
+413
40
$635K 0.03%
7,908
+643
41
$598K 0.03%
3,043
+380
42
$526K 0.03%
11,456
-369
43
$522K 0.03%
5,399
+785
44
$510K 0.03%
13,313
+730
45
$495K 0.03%
6,107
46
$489K 0.03%
3,565
47
$471K 0.02%
3,872
+263
48
$455K 0.02%
3,099
-180
49
$454K 0.02%
4,225
+202
50
$452K 0.02%
2,666
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