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
$1.92B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.58M
3
+$6.07M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M

Top Sells

1
+$49.5M
2
+$651K
3
+$398K
4
PCG icon
PG&E
PCG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K

Sector Composition

1 Technology 0.87%
2 Industrials 0.68%
3 Energy 0.36%
4 Healthcare 0.27%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.02%
11,244
-1,774
52
$449K 0.02%
7,407
+1,213
53
$435K 0.02%
5,176
+205
54
$420K 0.02%
7,817
+1,400
55
$408K 0.02%
2,059
-1,590
56
$396K 0.02%
8,393
-227
57
$367K 0.02%
4,982
+42
58
$346K 0.02%
6,047
+216
59
$345K 0.02%
2,381
+7
60
$339K 0.02%
3,204
+75
61
$336K 0.02%
3,920
62
$323K 0.02%
1,005
+23
63
$322K 0.02%
2,398
-1,325
64
$311K 0.02%
2,666
65
$300K 0.02%
1,724
66
$294K 0.02%
2,395
67
$293K 0.02%
3,450
-596
68
$292K 0.02%
6,084
-2,704
69
$289K 0.02%
3,980
+8
70
$277K 0.01%
5,646
71
$277K 0.01%
3,878
72
$273K 0.01%
4,976
-172
73
$260K 0.01%
9,810
74
$260K 0.01%
2,463
-501
75
$251K 0.01%
+1,346
1 2
3
4