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
$1.75B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.8M
3
+$2.76M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.22M

Top Sells

1
+$326K
2
+$308K
3
+$306K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K

Sector Composition

1 Industrials 0.65%
2 Technology 0.53%
3 Energy 0.31%
4 Healthcare 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.02%
3,723
-3,000
52
$399K 0.02%
6,522
-325
53
$394K 0.02%
12,580
+90
54
$389K 0.02%
2,666
55
$380K 0.02%
9,187
-7,076
56
$379K 0.02%
9,750
+445
57
$343K 0.02%
6,194
-277
58
$327K 0.02%
3,920
59
$322K 0.02%
4,442
-126
60
$310K 0.02%
3,962
+176
61
$309K 0.02%
4,663
+85
62
$309K 0.02%
2,629
+675
63
$297K 0.02%
1,724
-120
64
$293K 0.02%
2,666
65
$285K 0.02%
1,026
66
$276K 0.02%
5,683
-390
67
$273K 0.02%
4,928
-2,130
68
$272K 0.02%
4,540
-100
69
$266K 0.02%
9,810
70
$239K 0.01%
5,448
-715
71
$237K 0.01%
5,314
-178
72
$226K 0.01%
8,863
-111
73
$225K 0.01%
2,115
-6
74
$223K 0.01%
918
-8
75
$216K 0.01%
+1,949
1 2
3
4