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
$3.5B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$10.3M
3
+$884K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$381K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$326K

Top Sells

1
+$49.9M
2
+$32.3M
3
+$30.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Sector Composition

1 Technology 0.69%
2 Industrials 0.3%
3 Healthcare 0.18%
4 Consumer Staples 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.01%
3,983
-246
77
$407K 0.01%
3,685
-349
78
$403K 0.01%
9,126
-260
79
$397K 0.01%
4,326
+120
80
$391K 0.01%
7,754
81
$390K 0.01%
2,736
+150
82
$381K 0.01%
+18,292
83
$378K 0.01%
1,725
-150
84
$375K 0.01%
1,584
-552
85
$370K 0.01%
2,463
86
$365K 0.01%
6,332
87
$332K 0.01%
2,840
88
$328K 0.01%
2,870
89
$326K 0.01%
+15,753
90
$308K 0.01%
633
91
$308K 0.01%
3,433
92
$305K 0.01%
2,730
-300
93
$294K 0.01%
1,599
+100
94
$290K 0.01%
1,989
95
$288K 0.01%
7,165
-3,031
96
$288K 0.01%
4,426
+125
97
$273K 0.01%
1,134
98
$268K 0.01%
975
99
$264K 0.01%
+14,007
100
$261K 0.01%
3,102
-200
1 2 3
4
5