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
$3.02B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$16.9M
3
+$16.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$111M
2
+$96M
3
+$32.3M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Sector Composition

1 Technology 0.52%
2 Healthcare 0.26%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.05%
10,033
+126
27
$1.44M 0.05%
10,562
-1,216
28
$1.29M 0.04%
5,602
+206
29
$1.22M 0.04%
27,842
+3,018
30
$1.21M 0.04%
7,430
+300
31
$1.15M 0.04%
9,096
-452
32
$1.09M 0.04%
10,948
33
$1.02M 0.03%
9,787
+1,609
34
$1.01M 0.03%
26,682
-4,104
35
$1M 0.03%
6,482
-2,845
36
$967K 0.03%
3,503
-54
37
$845K 0.03%
24,221
-779
38
$803K 0.03%
9,533
+1,573
39
$699K 0.02%
2,289
40
$690K 0.02%
8,802
+2,748
41
$683K 0.02%
7,343
-56
42
$679K 0.02%
4,729
-269
43
$661K 0.02%
4,924
+565
44
$657K 0.02%
1,391
-347
45
$650K 0.02%
42,335
-1,380
46
$647K 0.02%
9,368
-3,570
47
$639K 0.02%
+6,660
48
$628K 0.02%
8,270
49
$624K 0.02%
16,691
-67
50
$574K 0.02%
5,078
-122
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