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
$3.34B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.33M
3
+$8.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.81M

Top Sells

1
+$728K
2
+$663K
3
+$597K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
XOM icon
Exxon Mobil
XOM
+$398K

Sector Composition

1 Technology 0.73%
2 Industrials 0.25%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.05%
10,608
+43
27
$1.79M 0.05%
4,308
-1,597
28
$1.74M 0.05%
28,508
-6,502
29
$1.65M 0.05%
10,103
-540
30
$1.58M 0.05%
5,891
+297
31
$1.51M 0.05%
29,105
-999
32
$1.48M 0.04%
25,054
-362
33
$1.37M 0.04%
8,659
+614
34
$1.29M 0.04%
7,419
+226
35
$1.28M 0.04%
16,272
-1,163
36
$1.12M 0.03%
22,962
-6
37
$1.11M 0.03%
2,350
38
$1.1M 0.03%
59,408
-5,799
39
$1.1M 0.03%
9,414
+565
40
$1.09M 0.03%
1,928
+193
41
$1.05M 0.03%
6,300
+1,360
42
$882K 0.03%
3,655
-44
43
$869K 0.03%
3,287
-421
44
$864K 0.03%
2,171
+224
45
$804K 0.02%
7,564
46
$772K 0.02%
16,549
47
$762K 0.02%
14,800
-1,722
48
$746K 0.02%
28,123
49
$744K 0.02%
11,733
-2,223
50
$732K 0.02%
6,984
+100
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