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
$3.2B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$6.4M
3
+$2.98M
4
VTV icon
Vanguard Value ETF
VTV
+$2.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M

Top Sells

1
+$74.6M
2
+$54.9M
3
+$25.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M

Sector Composition

1 Technology 0.48%
2 Energy 0.14%
3 Industrials 0.08%
4 Communication Services 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.04%
26,642
-1,200
27
$1.3M 0.04%
11,148
+200
28
$929K 0.03%
18,524
-39,921
29
$888K 0.03%
23,428
-793
30
$879K 0.03%
22,312
-4,370
31
$700K 0.02%
38,025
-4,310
32
$694K 0.02%
16,691
33
$541K 0.02%
11,353
+560
34
$432K 0.01%
12,353
+30
35
$415K 0.01%
19,181
+229
36
$363K 0.01%
13,740
-1,675
37
$292K 0.01%
10,773
38
– –
-2,638
39
– –
-4,924
40
– –
-4,728
41
– –
-2,242
42
– –
-1,803
43
– –
-5,078
44
– –
-2,969
45
– –
-9,533
46
– –
-9,368
47
– –
-7,510
48
– –
-2,685
49
– –
-5,535
50
– –
-7,343
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