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
$1.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$7.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.85M

Top Sells

1
+$9.49M
2
+$2.29M
3
+$647K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$561K
5
CAT icon
Caterpillar
CAT
+$460K

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