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
$3.02B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$16.9M
3
+$16.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$111M
2
+$96M
3
+$32.3M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Sector Composition

1 Technology 0.52%
2 Healthcare 0.26%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.02%
10,111
-918
52
$551K 0.02%
8,105
53
$550K 0.02%
3,065
-303
54
$546K 0.02%
2,766
-398
55
$545K 0.02%
5,902
56
$543K 0.02%
1,514
-5
57
$530K 0.02%
1,050
-100
58
$517K 0.02%
1,935
-25
59
$510K 0.02%
+7,000
60
$507K 0.02%
2,242
+450
61
$489K 0.02%
11,301
-726
62
$486K 0.02%
9,842
-364,841
63
$461K 0.02%
4,796
+496
64
$457K 0.02%
4,728
+176
65
$437K 0.01%
1,980
+338
66
$432K 0.01%
10,793
+385
67
$432K 0.01%
5,026
-40
68
$413K 0.01%
2,781
+450
69
$406K 0.01%
1,803
+100
70
$401K 0.01%
2,969
+1,089
71
$400K 0.01%
3,913
+28
72
$397K 0.01%
15,415
+1,000
73
$388K 0.01%
1,851
+48
74
$377K 0.01%
3,296
-1,949
75
$371K 0.01%
5,535
1 2
3
4 5