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
$3.43B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$90.8M
3
+$68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.77M

Top Sells

1
+$55M
2
+$42M
3
+$25.6M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Technology 0.6%
2 Industrials 0.29%
3 Healthcare 0.19%
4 Energy 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.05%
7,490
27
$1.44M 0.04%
20,783
-2,330
28
$1.42M 0.04%
9,034
29
$1.36M 0.04%
5,102
-60
30
$1.25M 0.04%
8,472
-441
31
$1.11M 0.03%
7,575
-26
32
$1.11M 0.03%
37,724
-2,055
33
$1.1M 0.03%
6,484
-166
34
$976K 0.03%
18,009
35
$909K 0.03%
4,860
+3,300
36
$873K 0.03%
2,877
-115
37
$852K 0.02%
9,358
+160
38
$844K 0.02%
4,870
-62
39
$833K 0.02%
2,259
40
$727K 0.02%
22,662
+250
41
$704K 0.02%
10,822
+900
42
$682K 0.02%
1,909
-110
43
$672K 0.02%
1,181
-35
44
$670K 0.02%
2,843
+106
45
$653K 0.02%
4,284
+403
46
$642K 0.02%
5,902
47
$634K 0.02%
2,977
+86
48
$632K 0.02%
7,011
-78
49
$625K 0.02%
3,281
-50
50
$606K 0.02%
5,806
-244
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2
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