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
$3.02B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$16.9M
3
+$16.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$111M
2
+$96M
3
+$32.3M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Sector Composition

1 Technology 0.52%
2 Healthcare 0.26%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.01%
18,952
-7,874
77
$361K 0.01%
12,323
-1,175
78
$361K 0.01%
+3,472
79
$359K 0.01%
+1,095
80
$335K 0.01%
3,500
+500
81
$330K 0.01%
4,030
+427
82
$325K 0.01%
1,988
83
$319K 0.01%
2,638
-125
84
$316K 0.01%
4,131
+932
85
$297K 0.01%
2,680
86
$297K 0.01%
1,525
+84
87
$296K 0.01%
1,774
-1,314
88
$278K 0.01%
4,546
+725
89
$270K 0.01%
2,850
90
$253K 0.01%
2,685
-192
91
$253K 0.01%
2,900
92
$252K 0.01%
3,540
-100
93
$252K 0.01%
+1,921
94
$245K 0.01%
+2,165
95
$243K 0.01%
10,773
96
$239K 0.01%
2,585
+291
97
$235K 0.01%
5,532
-730
98
$226K 0.01%
3,012
99
$223K 0.01%
+3,047
100
$221K 0.01%
3,461
1 2 3
4
5