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
$3.16B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$86.2M
3
+$61.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.4M

Top Sells

1
+$218M
2
+$65M
3
+$63.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$39.2M

Sector Composition

1 Technology 0.56%
2 Industrials 0.2%
3 Healthcare 0.19%
4 Consumer Staples 0.17%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.02%
2,171
52
$608K 0.02%
7,960
-714
53
$597K 0.02%
26,826
-147
54
$591K 0.02%
1,150
55
$578K 0.02%
8,105
56
$576K 0.02%
1,519
-1
57
$552K 0.02%
5,200
58
$539K 0.02%
14,415
-40
59
$537K 0.02%
3,088
-60
60
$535K 0.02%
1,960
+13
61
$533K 0.02%
5,902
62
$530K 0.02%
13,498
-139
63
$495K 0.02%
4,552
-168
64
$487K 0.02%
12,027
-630
65
$470K 0.01%
4,300
-400
66
$469K 0.01%
6,054
-169
67
$461K 0.01%
5,066
-283
68
$444K 0.01%
10,408
-235
69
$414K 0.01%
1,703
-134
70
$410K 0.01%
1,803
71
$398K 0.01%
5,535
-51
72
$378K 0.01%
2,763
-111
73
$376K 0.01%
1,792
74
$353K 0.01%
1,642
75
$349K 0.01%
3,885
1 2
3
4 5