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
$3.5B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$10.3M
3
+$884K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$381K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$326K

Top Sells

1
+$49.9M
2
+$32.3M
3
+$30.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Sector Composition

1 Technology 0.69%
2 Industrials 0.3%
3 Healthcare 0.18%
4 Consumer Staples 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.02%
5,777
-29
52
$585K 0.02%
15,596
+150
53
$584K 0.02%
11,811
+4,950
54
$570K 0.02%
1,085
+51
55
$518K 0.01%
4,443
-38
56
$507K 0.01%
3,057
-1,227
57
$503K 0.01%
9,966
+780
58
$502K 0.01%
8,227
+250
59
$500K 0.01%
3,234
-400
60
$499K 0.01%
5,149
-104
61
$494K 0.01%
2,008
+100
62
$493K 0.01%
3,290
-51
63
$492K 0.01%
5,391
64
$487K 0.01%
3,448
+400
65
$483K 0.01%
1,009
-131
66
$471K 0.01%
3,360
-80
67
$447K 0.01%
2,379
+175
68
$446K 0.01%
9,010
+250
69
$442K 0.01%
7,520
-90
70
$429K 0.01%
4,035
-400
71
$429K 0.01%
1,486
72
$423K 0.01%
1,821
-421
73
$415K 0.01%
3,545
+120
74
$412K 0.01%
24,629
-932
75
$410K 0.01%
15,654
1 2
3
4 5