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
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$286M
3
+$246M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.77%
2 Healthcare 0.29%
3 Industrials 0.21%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.02%
+3,504
52
$541K 0.02%
+5,915
53
$525K 0.02%
+11,240
54
$498K 0.02%
+5,074
55
$498K 0.02%
+12,765
56
$485K 0.02%
+9,048
57
$484K 0.02%
+1,328
58
$481K 0.02%
+9,283
59
$464K 0.02%
+16,909
60
$463K 0.02%
+10,369
61
$438K 0.02%
+1,858
62
$434K 0.02%
+1,430
63
$429K 0.02%
+18,422
64
$385K 0.02%
+4,822
65
$376K 0.02%
+2,602
66
$371K 0.02%
+2,081
67
$369K 0.02%
+2,101
68
$368K 0.02%
+5,975
69
$358K 0.02%
+6,794
70
$355K 0.01%
+2,638
71
$353K 0.01%
+5,284
72
$331K 0.01%
+2,533
73
$313K 0.01%
+13,464
74
$308K 0.01%
+2,566
75
$302K 0.01%
+2,712
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