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
$1.92B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.58M
3
+$6.07M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M

Top Sells

1
+$49.5M
2
+$651K
3
+$398K
4
PCG icon
PG&E
PCG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K

Sector Composition

1 Technology 0.87%
2 Industrials 0.68%
3 Energy 0.36%
4 Healthcare 0.27%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.01%
926
-52
77
$245K 0.01%
+27,744
78
$240K 0.01%
2,577
-150
79
$228K 0.01%
+1,951
80
$222K 0.01%
7,928
-935
81
$220K 0.01%
+5,636
82
$213K 0.01%
12,573
83
$212K 0.01%
+2,470
84
$208K 0.01%
+1,698
85
$208K 0.01%
+3,321
86
$202K 0.01%
+7,203
87
$200K 0.01%
+817
88
$61K ﹤0.01%
+755
89
$11K ﹤0.01%
+526
90
– –
-4,678
91
– –
-3,612
92
– –
-5,074
1 2 3
4