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
$3.34B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.33M
3
+$8.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.81M

Top Sells

1
+$728K
2
+$663K
3
+$597K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
XOM icon
Exxon Mobil
XOM
+$398K

Sector Composition

1 Technology 0.73%
2 Industrials 0.25%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.01%
+816
102
$282K 0.01%
3,905
-2,136
103
$271K 0.01%
1,657
104
$250K 0.01%
3,475
105
$248K 0.01%
4,238
106
$246K 0.01%
7,079
+204
107
$233K 0.01%
861
108
$231K 0.01%
907
-736
109
$230K 0.01%
1,060
+94
110
$228K 0.01%
2,670
-67
111
$224K 0.01%
+349
112
$222K 0.01%
2,436
113
$216K 0.01%
+3,199
114
$216K 0.01%
+1,570
115
$215K 0.01%
+5,454
116
$209K 0.01%
+1,209
117
$209K 0.01%
+1,284
118
$207K 0.01%
+4,000
119
$205K 0.01%
576
-470
120
$202K 0.01%
+5,000
121
$200K 0.01%
+437
122
$177K 0.01%
10,773
-11,376
123
– –
-2,327
124
– –
-1,707
1 2 3 4
5