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
$2.96B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$44.8M
3
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.14M

Top Sells

1
+$38M
2
+$32.9M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M

Sector Composition

1 Technology 0.68%
2 Industrials 0.31%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.02%
3,195
+533
52
$691K 0.02%
16,549
-360
53
$664K 0.02%
7,564
+2,280
54
$656K 0.02%
14,490
-843
55
$651K 0.02%
1,369
+18
56
$601K 0.02%
2,238
+17
57
$599K 0.02%
5,002
-324
58
$589K 0.02%
8,006
-321
59
$585K 0.02%
4,507
60
$579K 0.02%
9,303
-200
61
$573K 0.02%
3,557
-30
62
$570K 0.02%
10,809
-130
63
$559K 0.02%
5,791
-719
64
$543K 0.02%
7,108
65
$537K 0.02%
2,102
+23
66
$503K 0.02%
4,647
-454
67
$503K 0.02%
1,428
-7
68
$496K 0.02%
4,800
-20
69
$477K 0.02%
1,290
+375
70
$475K 0.02%
5,902
71
$463K 0.02%
14,421
-264
72
$458K 0.02%
1,840
-115
73
$456K 0.02%
3,505
-336
74
$437K 0.01%
6,572
-120
75
$434K 0.01%
2,193
-478
1 2
3
4 5