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
101
$221K 0.01%
1,989
102
$206K 0.01%
4,661
-1,292
103
$204K 0.01%
3,475
104
$203K 0.01%
978
105
$202K 0.01%
524
-1,256
106
– –
-3,368
107
– –
-2,637
108
– –
-458
109
– –
-793
110
– –
-1,893
111
– –
-1,937
112
– –
-3,721
113
– –
-7,066
114
– –
-3,590
115
– –
-19,120
116
– –
-799
117
– –
-16,671
1 2 3 4
5