Members Trust

Members Trust Portfolio holdings

AUM $3.07B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$11.5M
3
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M

Top Sells

1
+$9.33M
2
+$2.25M
3
+$631K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$561K
5
CAT icon
Caterpillar
CAT
+$424K

Sector Composition

1 Industrials 0.64%
2 Technology 0.52%
3 Energy 0.33%
4 Healthcare 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.01%
8,863
77
$218K 0.01%
+2,727
78
$200K 0.01%
+3,612
79
$170K 0.01%
12,573
80
$78K ﹤0.01%
1,530,123
+1,500,600
1 2 3
4