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
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$286M
3
+$246M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.77%
2 Healthcare 0.29%
3 Industrials 0.21%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.07%
+15,089
27
$1.53M 0.06%
+27,755
28
$1.52M 0.06%
+12,049
29
$1.47M 0.06%
+10,423
30
$1.31M 0.05%
+32,778
31
$1.09M 0.05%
+9,153
32
$1.04M 0.04%
+23,166
33
$1.03M 0.04%
+25,842
34
$998K 0.04%
+12,293
35
$977K 0.04%
+3,900
36
$951K 0.04%
+15,889
37
$887K 0.04%
+2,037
38
$878K 0.04%
+2,666
39
$870K 0.04%
+5,065
40
$857K 0.04%
+22,924
41
$844K 0.04%
+6,384
42
$841K 0.04%
+6,100
43
$805K 0.03%
+10,936
44
$786K 0.03%
+4,263
45
$770K 0.03%
+13,054
46
$711K 0.03%
+3,875
47
$636K 0.03%
+4,757
48
$581K 0.02%
+6,174
49
$576K 0.02%
+28,346
50
$570K 0.02%
+6,391
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