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
$3.34B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.33M
3
+$8.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.81M

Top Sells

1
+$728K
2
+$663K
3
+$597K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
XOM icon
Exxon Mobil
XOM
+$398K

Sector Composition

1 Technology 0.73%
2 Industrials 0.25%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.01%
800
+65
77
$439K 0.01%
1,988
78
$420K 0.01%
6,572
79
$418K 0.01%
5,449
-190
80
$413K 0.01%
1,837
81
$390K 0.01%
8,776
+447
82
$385K 0.01%
2,589
+33
83
$379K 0.01%
4,343
-1,059
84
$377K 0.01%
5,518
85
$368K 0.01%
2,205
-144
86
$359K 0.01%
4,167
+132
87
$357K 0.01%
1,419
88
$352K 0.01%
+1,046
89
$348K 0.01%
2,900
90
$338K 0.01%
+5,737
91
$334K 0.01%
2,524
-190
92
$332K 0.01%
1,202
+6
93
$321K 0.01%
5,915
+76
94
$318K 0.01%
1,642
95
$316K 0.01%
3,627
+54
96
$313K 0.01%
6,140
97
$311K 0.01%
908
+166
98
$291K 0.01%
4,675
-889
99
$291K 0.01%
2,600
100
$289K 0.01%
1,043
1 2 3
4
5