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
$3.32B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$113M
3
+$64.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$109M
2
+$88M
3
+$43.8M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21M

Sector Composition

1 Technology 0.49%
2 Energy 0.12%
3 Industrials 0.07%
4 Communication Services 0.06%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.03%
21,578
-734
27
$746K 0.02%
16,691
28
$668K 0.02%
34,706
-3,319
29
$616K 0.02%
15,622
-7,806
30
$589K 0.02%
11,263
-90
31
$461K 0.01%
12,148
-205
32
$450K 0.01%
13,793
+53
33
$438K 0.01%
19,181
34
$270K 0.01%
11,255
+482
35
– –
-18,524
36
– –
-64,905
37
– –
-119,510
38
– –
-34,778
1
2