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
$3.16B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$86.2M
3
+$61.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.4M

Top Sells

1
+$218M
2
+$65M
3
+$63.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$39.2M

Sector Composition

1 Technology 0.56%
2 Industrials 0.2%
3 Healthcare 0.19%
4 Consumer Staples 0.17%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.06%
9,907
-109
27
$1.71M 0.05%
11,778
-147
28
$1.57M 0.05%
9,327
-1,180
29
$1.56M 0.05%
30,786
+1,111
30
$1.37M 0.04%
9,548
-252
31
$1.33M 0.04%
5,396
-364
32
$1.3M 0.04%
24,824
+540
33
$1.19M 0.04%
7,130
-60
34
$1.03M 0.03%
12,938
-125
35
$1M 0.03%
25,000
+2,712
36
$976K 0.03%
3,557
-252
37
$921K 0.03%
8,178
-75
38
$916K 0.03%
43,715
-13,586
39
$900K 0.03%
10,948
40
$833K 0.03%
1,738
+27
41
$793K 0.03%
7,399
+465
42
$772K 0.02%
2,289
-1
43
$724K 0.02%
4,998
-50
44
$694K 0.02%
11,029
+1,067
45
$668K 0.02%
4,359
+136
46
$667K 0.02%
8,270
+606
47
$657K 0.02%
3,164
-11
48
$650K 0.02%
16,758
-131
49
$635K 0.02%
3,368
50
$626K 0.02%
5,245
-106
1
2
3 4 5