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
$3.5B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$10.3M
3
+$884K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$381K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$326K

Top Sells

1
+$49.9M
2
+$32.3M
3
+$30.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Sector Composition

1 Technology 0.69%
2 Industrials 0.3%
3 Healthcare 0.18%
4 Consumer Staples 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.04%
4,874
-228
27
$1.42M 0.04%
9,055
+21
28
$1.29M 0.04%
12,920
-6,604
29
$1.27M 0.04%
12,738
-57,150
30
$1.08M 0.03%
6,387
-97
31
$1.07M 0.03%
35,857
-1,867
32
$998K 0.03%
2,259
33
$998K 0.03%
2,873
-4
34
$975K 0.03%
4,661
-199
35
$952K 0.03%
6,533
-1,042
36
$922K 0.03%
9,609
+251
37
$915K 0.03%
2,558
+649
38
$884K 0.03%
+8,148
39
$795K 0.02%
1,815
+414
40
$783K 0.02%
1,181
41
$773K 0.02%
14,709
-3,300
42
$750K 0.02%
5,902
43
$748K 0.02%
2,843
44
$726K 0.02%
10,347
-475
45
$724K 0.02%
2,781
-500
46
$707K 0.02%
7,011
47
$688K 0.02%
2,891
-86
48
$667K 0.02%
23,162
+500
49
$663K 0.02%
3,465
-1,405
50
$638K 0.02%
4,157
+341
1
2
3 4 5