Members Trust

Members Trust Portfolio holdings

AUM $3.07B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$11.5M
3
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M

Top Sells

1
+$9.33M
2
+$2.25M
3
+$631K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$561K
5
CAT icon
Caterpillar
CAT
+$424K

Sector Composition

1 Industrials 0.64%
2 Technology 0.52%
3 Energy 0.33%
4 Healthcare 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.02%
2,666
52
$410K 0.02%
4,614
+172
53
$397K 0.02%
4,023
+114
54
$392K 0.02%
6,417
-105
55
$386K 0.02%
8,620
-567
56
$347K 0.02%
3,129
+500
57
$345K 0.02%
5,074
+411
58
$342K 0.02%
6,194
59
$330K 0.02%
3,920
60
$326K 0.02%
+4,046
61
$321K 0.02%
1,724
62
$317K 0.02%
4,940
+400
63
$316K 0.02%
2,964
+849
64
$314K 0.02%
2,374
-1,350
65
$311K 0.02%
5,831
+148
66
$307K 0.02%
3,972
+10
67
$305K 0.02%
982
-44
68
$290K 0.02%
2,666
69
$276K 0.02%
2,395
+446
70
$262K 0.01%
5,646
+332
71
$258K 0.01%
5,148
-300
72
$256K 0.01%
9,810
73
$247K 0.01%
978
+60
74
$246K 0.01%
3,878
+1,070
75
$242K 0.01%
4,678
-250
1 2
3
4