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
$2.96B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$44.8M
3
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.14M

Top Sells

1
+$38M
2
+$32.9M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M

Sector Composition

1 Technology 0.68%
2 Industrials 0.31%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.06%
31,545
-2,310
27
$1.7M 0.06%
5,557
-419
28
$1.67M 0.06%
10,435
+2,820
29
$1.64M 0.06%
71,718
-23
30
$1.49M 0.05%
10,985
-50
31
$1.28M 0.04%
23,929
-1,175
32
$1.23M 0.04%
22,924
33
$1.15M 0.04%
10,534
-69
34
$1.12M 0.04%
4,985
-389
35
$1.05M 0.04%
4,132
-21
36
$1.05M 0.04%
13,861
-50
37
$1.03M 0.04%
16,183
-2,297
38
$1.01M 0.03%
18,072
-1,411
39
$977K 0.03%
6,418
-207
40
$961K 0.03%
6,796
-460
41
$916K 0.03%
25,290
-2,246
42
$890K 0.03%
2,523
43
$883K 0.03%
3,943
-261
44
$842K 0.03%
4,561
-330
45
$769K 0.03%
28,123
+76
46
$764K 0.03%
14,114
+122
47
$758K 0.03%
4,900
+520
48
$748K 0.03%
7,139
-20
49
$739K 0.03%
3,574
+122
50
$721K 0.02%
13,943
-643
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