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
$2.81B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$23.8M
3
+$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.29M
5
VTV icon
Vanguard Value ETF
VTV
+$4.2M

Top Sells

1
+$27.6M
2
+$22.6M
3
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M

Sector Composition

1 Technology 0.72%
2 Industrials 0.28%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.02%
14,586
-796
52
$650K 0.02%
8,327
+1,440
53
$605K 0.02%
7,159
+425
54
$600K 0.02%
10,939
+1,044
55
$599K 0.02%
4,507
-61
56
$596K 0.02%
6,510
+498
57
$589K 0.02%
16,909
58
$583K 0.02%
5,326
-182
59
$583K 0.02%
9,503
+40
60
$566K 0.02%
2,662
+12
61
$547K 0.02%
5,101
+120
62
$541K 0.02%
1,435
-26
63
$531K 0.02%
3,841
+952
64
$528K 0.02%
2,221
+224
65
$524K 0.02%
3,587
+810
66
$515K 0.02%
+5,902
67
$509K 0.02%
7,108
-5,900
68
$482K 0.02%
2,079
+13
69
$475K 0.02%
7,651
+938
70
$472K 0.02%
2,671
71
$449K 0.02%
1,955
+13
72
$444K 0.02%
14,685
+1,221
73
$435K 0.02%
5,284
74
$432K 0.02%
5,605
+1,265
75
$431K 0.02%
6,692
1 2
3
4 5