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
$2.81B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$23.8M
3
+$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.29M
5
VTV icon
Vanguard Value ETF
VTV
+$4.2M

Top Sells

1
+$27.6M
2
+$22.6M
3
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M

Sector Composition

1 Technology 0.72%
2 Industrials 0.28%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.06%
11,196
+75
27
$1.59M 0.06%
5,976
+2,184
28
$1.56M 0.06%
71,741
+1,811
29
$1.53M 0.05%
11,035
+1,243
30
$1.36M 0.05%
+7,615
31
$1.3M 0.05%
25,104
-7,674
32
$1.15M 0.04%
5,374
+1,046
33
$1.13M 0.04%
10,603
+2,203
34
$1.08M 0.04%
7,256
+77
35
$1.05M 0.04%
13,911
+725
36
$1.01M 0.04%
27,536
-2,253
37
$948K 0.03%
22,924
38
$921K 0.03%
18,480
+1,268
39
$891K 0.03%
4,204
-108
40
$889K 0.03%
4,153
+438
41
$886K 0.03%
4,891
+2,142
42
$842K 0.03%
6,625
+124
43
$829K 0.03%
2,523
-143
44
$803K 0.03%
19,483
-756
45
$737K 0.03%
15,333
-849
46
$733K 0.03%
13,992
-158
47
$714K 0.03%
4,380
+480
48
$695K 0.02%
28,047
49
$676K 0.02%
1,351
-222
50
$672K 0.02%
3,452
-52
1
2
3 4 5