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
$2.96B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$44.8M
3
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.14M

Top Sells

1
+$38M
2
+$32.9M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M

Sector Composition

1 Technology 0.68%
2 Industrials 0.31%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.01%
1,791
-564
102
$236K 0.01%
1,607
103
$228K 0.01%
3,047
104
$228K 0.01%
+3,918
105
$225K 0.01%
565
-123
106
$216K 0.01%
762
-53
107
$211K 0.01%
2,436
108
$210K 0.01%
2,242
109
$205K 0.01%
+937
110
$205K 0.01%
+970
111
$201K 0.01%
+5,204
112
$180K 0.01%
+5,542
113
– –
-10,543
114
– –
-1,802
115
– –
-526
116
$0 ﹤0.01%
10,200
1 2 3 4
5