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
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$286M
3
+$246M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.77%
2 Healthcare 0.29%
3 Industrials 0.21%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.01%
+5,745
77
$287K 0.01%
+884
78
$284K 0.01%
+1,988
79
$283K 0.01%
+2,666
80
$281K 0.01%
+2,306
81
$273K 0.01%
+923
82
$271K 0.01%
+7,964
83
$269K 0.01%
+4,572
84
$264K 0.01%
+5,198
85
$259K 0.01%
+3,600
86
$252K 0.01%
+6,001
87
$249K 0.01%
+1,670
88
$245K 0.01%
+1,449
89
$242K 0.01%
+1,479
90
$236K 0.01%
+3,936
91
$236K 0.01%
+2,407
92
$228K 0.01%
+1,691
93
$214K 0.01%
+5,702
94
$203K 0.01%
+2,436
95
$203K 0.01%
+3,300
96
$145K 0.01%
+23,649
97
$7K ﹤0.01%
+526
1 2 3
4