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
$3.16B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$86.2M
3
+$61.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.4M

Top Sells

1
+$218M
2
+$65M
3
+$63.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$39.2M

Sector Composition

1 Technology 0.56%
2 Industrials 0.2%
3 Healthcare 0.19%
4 Consumer Staples 0.17%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.01%
3,603
77
$343K 0.01%
1,988
78
$329K 0.01%
2,331
79
$327K 0.01%
3,000
80
$323K 0.01%
6,216
81
$307K 0.01%
1,441
+40
82
$306K 0.01%
2,680
83
$290K 0.01%
2,850
+250
84
$280K 0.01%
3,640
-445
85
$279K 0.01%
6,262
+122
86
$276K 0.01%
5,232
87
$272K 0.01%
2,877
-400
88
$267K 0.01%
3,821
89
$261K 0.01%
1,880
+173
90
$251K 0.01%
+3,272
91
$248K 0.01%
2,294
-135
92
$248K 0.01%
7,226
-147
93
$245K 0.01%
3,461
-54
94
$244K 0.01%
567
95
$242K 0.01%
10,773
96
$241K 0.01%
3,199
97
$237K 0.01%
2,434
98
$230K 0.01%
2,420
99
$230K 0.01%
5,796
100
$228K 0.01%
622
-143
1 2 3
4
5