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
$1.57B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.19M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.14M

Top Sells

1
+$664K
2
+$541K
3
+$492K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
5
IBM icon
IBM
IBM
+$231K

Sector Composition

1 Industrials 0.67%
2 Technology 0.63%
3 Energy 0.4%
4 Communication Services 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.03%
235,000
-80,000
52
$364K 0.02%
6,114
+175
53
$362K 0.02%
4,958
54
$359K 0.02%
3,700
-1,550
55
$341K 0.02%
3,062
56
$337K 0.02%
2,666
57
$304K 0.02%
1,823
-19
58
$303K 0.02%
4,803
+228
59
$295K 0.02%
3,653
60
$291K 0.02%
10,530
-1,100
61
$285K 0.02%
6,553
-177
62
$276K 0.02%
3,819
+57
63
$276K 0.02%
2,666
64
$275K 0.02%
1,146
65
$275K 0.02%
3,492
-29
66
$274K 0.02%
4,478
67
$266K 0.02%
2,374
+363
68
$257K 0.02%
9,601
-18,363
69
$255K 0.02%
6,018
+656
70
$254K 0.02%
4,828
+190
71
$251K 0.02%
4,400
72
$250K 0.02%
9,693
73
$246K 0.02%
3,591
74
$237K 0.02%
7,134
+104
75
$237K 0.02%
5,200
1 2
3
4