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
$1.98B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.5M
3
+$9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M

Top Sells

1
+$2.22M
2
+$670K
3
+$589K
4
WBA
Walgreens Boots Alliance
WBA
+$289K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$245K

Sector Composition

1 Technology 0.76%
2 Industrials 0.62%
3 Energy 0.34%
4 Healthcare 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.02%
2,532
-511
52
$463K 0.02%
10,651
-805
53
$418K 0.02%
4,159
-66
54
$407K 0.02%
2,039
-20
55
$405K 0.02%
5,237
+61
56
$400K 0.02%
7,633
+226
57
$395K 0.02%
6,654
+1,678
58
$386K 0.02%
23,949
+11,376
59
$370K 0.02%
2,670
-429
60
$369K 0.02%
7,082
-735
61
$359K 0.02%
+4,754
62
$349K 0.02%
+7,253
63
$343K 0.02%
+10,480
64
$341K 0.02%
+7,254
65
$332K 0.02%
982
-23
66
$328K 0.02%
3,920
67
$324K 0.02%
2,381
68
$321K 0.02%
4,940
-42
69
$310K 0.02%
1,816
+92
70
$306K 0.02%
3,083
-121
71
$304K 0.02%
10,798
+2,870
72
$302K 0.02%
+884
73
$298K 0.02%
2,666
74
$275K 0.01%
6,169
+85
75
$269K 0.01%
3,450
1 2
3
4