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
$1.98B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.5M
3
+$9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M

Top Sells

1
+$2.22M
2
+$670K
3
+$589K
4
WBA
Walgreens Boots Alliance
WBA
+$289K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$245K

Sector Composition

1 Technology 0.76%
2 Industrials 0.62%
3 Energy 0.34%
4 Healthcare 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.01%
2,184
-211
77
$258K 0.01%
4,146
+268
78
$257K 0.01%
+3,560
79
$251K 0.01%
1,332
-14
80
$251K 0.01%
9,025
+1,822
81
$250K 0.01%
3,761
+440
82
$242K 0.01%
5,932
+296
83
$241K 0.01%
1,796
-602
84
$240K 0.01%
9,810
85
$239K 0.01%
899
-27
86
$230K 0.01%
2,229
-234
87
$225K 0.01%
1,984
+33
88
$223K 0.01%
+1,446
89
$217K 0.01%
+2,259
90
$204K 0.01%
2,470
91
$55K ﹤0.01%
+10,063
92
$14K ﹤0.01%
526
93
– –
-755
94
– –
-1,698
95
– –
-2,577
96
– –
-27,744
97
– –
-4,500
98
– –
-817
99
– –
-3,980
1 2 3
4