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
$3.34B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.33M
3
+$8.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.81M

Top Sells

1
+$728K
2
+$663K
3
+$597K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
XOM icon
Exxon Mobil
XOM
+$398K

Sector Composition

1 Technology 0.73%
2 Industrials 0.25%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.02%
1,512
+15
52
$719K 0.02%
5,111
-87
53
$714K 0.02%
5,273
+531
54
$705K 0.02%
5,481
+502
55
$701K 0.02%
13,937
-379
56
$701K 0.02%
10,948
-11,376
57
$672K 0.02%
3,223
58
$671K 0.02%
4,640
+140
59
$664K 0.02%
13,761
+114
60
$632K 0.02%
3,139
-399
61
$604K 0.02%
5,146
-972
62
$589K 0.02%
9,952
63
$589K 0.02%
1,173
+100
64
$582K 0.02%
1,947
-250
65
$581K 0.02%
6,223
+69
66
$555K 0.02%
8,093
67
$539K 0.02%
2,331
68
$537K 0.02%
1,803
69
$519K 0.02%
5,586
70
$513K 0.02%
3,540
+800
71
$508K 0.02%
3,277
-1,188
72
$500K 0.02%
5,902
73
$496K 0.01%
13,200
74
$467K 0.01%
1,892
+81
75
$458K 0.01%
2,655
1 2
3
4 5