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
$2.96B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$44.8M
3
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.14M

Top Sells

1
+$38M
2
+$32.9M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M

Sector Composition

1 Technology 0.68%
2 Industrials 0.31%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.01%
5,525
-80
77
$399K 0.01%
2,655
78
$394K 0.01%
6,239
-1,412
79
$387K 0.01%
5,915
-893
80
$380K 0.01%
1,725
81
$379K 0.01%
1,019
+17
82
$368K 0.01%
1,988
83
$364K 0.01%
1,643
+84
84
$348K 0.01%
5,518
-129
85
$339K 0.01%
4,384
-582
86
$332K 0.01%
3,160
-100
87
$325K 0.01%
6,137
-189
88
$309K 0.01%
6,140
+151
89
$302K 0.01%
1,907
-114
90
$291K 0.01%
1,545
91
$269K 0.01%
+1,442
92
$268K 0.01%
3,023
-321
93
$263K 0.01%
1,856
+68
94
$263K 0.01%
2,600
+130
95
$249K 0.01%
23,349
96
$247K 0.01%
5,839
-118
97
$247K 0.01%
1,043
98
$247K 0.01%
3,611
-94
99
$245K 0.01%
+2,380
100
$244K 0.01%
3,482
-316
1 2 3
4
5