Members Trust Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.19%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
92
New
–
Increased
48
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$664K |
| 2 |
Caterpillar
CAT
|
$541K |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$492K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$288K |
| 5 |
IBM
IBM
|
$231K |
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Technology | 0.63% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.27% |
