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
$3.43B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$90.8M
3
+$68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.77M

Top Sells

1
+$55M
2
+$42M
3
+$25.6M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Technology 0.6%
2 Industrials 0.29%
3 Healthcare 0.19%
4 Energy 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.01%
25,561
-2
77
$379K 0.01%
4,229
78
$377K 0.01%
8,760
-80,450
79
$368K 0.01%
1,875
80
$354K 0.01%
6,332
81
$352K 0.01%
12,836
82
$331K 0.01%
2,204
83
$328K 0.01%
+4,206
84
$322K 0.01%
2,463
85
$315K 0.01%
3,030
-104
86
$303K 0.01%
1,499
-100
87
$297K 0.01%
2,840
88
$283K 0.01%
2,586
89
$281K 0.01%
6,861
+488
90
$276K 0.01%
3,433
91
$276K 0.01%
4,301
+100
92
$273K 0.01%
7,754
93
$262K 0.01%
633
94
$261K 0.01%
2,870
95
$251K 0.01%
955
96
$244K 0.01%
1,134
97
$244K 0.01%
3,276
98
$240K 0.01%
975
99
$238K 0.01%
3,302
100
$233K 0.01%
623
1 2 3
4
5