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
$3.43B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$90.8M
3
+$68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.77M

Top Sells

1
+$55M
2
+$42M
3
+$25.6M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Technology 0.6%
2 Industrials 0.29%
3 Healthcare 0.19%
4 Energy 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.02%
3,341
+148
52
$553K 0.02%
3,634
-176
53
$551K 0.02%
1,401
-458
54
$550K 0.02%
4,481
+50
55
$546K 0.02%
2,242
56
$527K 0.02%
1,034
57
$503K 0.01%
15,446
-909
58
$495K 0.01%
9,186
59
$491K 0.01%
1,140
-56
60
$481K 0.01%
3,816
-367
61
$471K 0.01%
4,435
62
$466K 0.01%
5,253
63
$455K 0.01%
7,977
+99
64
$455K 0.01%
3,440
+70
65
$439K 0.01%
5,391
66
$429K 0.01%
+15,654
67
$425K 0.01%
7,610
68
$422K 0.01%
2,136
69
$421K 0.01%
9,386
70
$406K 0.01%
3,048
-150
71
$402K 0.01%
1,486
72
$396K 0.01%
4,034
73
$389K 0.01%
1,908
74
$387K 0.01%
3,425
-363
75
$387K 0.01%
10,196
-818
1 2
3
4 5