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
$2.81B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$23.8M
3
+$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.29M
5
VTV icon
Vanguard Value ETF
VTV
+$4.2M

Top Sells

1
+$27.6M
2
+$22.6M
3
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M

Sector Composition

1 Technology 0.72%
2 Industrials 0.28%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.02%
4,820
+200
77
$383K 0.01%
2,655
-11
78
$366K 0.01%
6,808
-1,156
79
$359K 0.01%
1,725
+276
80
$355K 0.01%
4,966
-1,398
81
$351K 0.01%
1,002
+40
82
$349K 0.01%
1,988
83
$340K 0.01%
5,647
84
$333K 0.01%
2,355
+14
85
$332K 0.01%
+3,260
86
$325K 0.01%
915
+87
87
$322K 0.01%
1,559
+80
88
$311K 0.01%
5,989
+656
89
$308K 0.01%
+2,021
90
$277K 0.01%
3,344
+327
91
$272K 0.01%
1,545
-125
92
$258K 0.01%
+688
93
$253K 0.01%
6,326
+109
94
$250K 0.01%
3,705
-570
95
$246K 0.01%
+3,798
96
$233K 0.01%
1,043
97
$227K 0.01%
1,607
98
$226K 0.01%
+2,470
99
$225K 0.01%
+5,957
100
$220K 0.01%
3,047
-651
1 2 3
4
5