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
$1.98B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.5M
3
+$9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M

Top Sells

1
+$2.22M
2
+$670K
3
+$589K
4
WBA
Walgreens Boots Alliance
WBA
+$289K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$245K

Sector Composition

1 Technology 0.76%
2 Industrials 0.62%
3 Energy 0.34%
4 Healthcare 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.05%
23,864
+1,336
27
$924K 0.05%
11,659
-492
28
$849K 0.04%
28,623
29
$833K 0.04%
14,395
-490
30
$823K 0.04%
7,221
-1,959
31
$811K 0.04%
4,550
-1,019
32
$783K 0.04%
5,006
-239
33
$779K 0.04%
14,958
-1,454
34
$760K 0.04%
6,963
-56
35
$744K 0.04%
11,528
-2,104
36
$720K 0.04%
21,397
-27
37
$700K 0.04%
6,374
+258
38
$682K 0.03%
3,187
+64
39
$663K 0.03%
7,004
+1,605
40
$638K 0.03%
9,462
+3,355
41
$628K 0.03%
7,921
+13
42
$601K 0.03%
+11,660
43
$549K 0.03%
11,232
+5,586
44
$536K 0.03%
11,115
+2,722
45
$509K 0.03%
2,666
46
$508K 0.03%
11,841
-1,472
47
$499K 0.03%
8,333
+2,286
48
$484K 0.02%
3,565
49
$483K 0.02%
4,116
+244
50
$475K 0.02%
13,905
+2,661
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