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
101
$255K 0.01%
623
102
$245K 0.01%
5,200
+539
103
$241K 0.01%
3,276
104
$239K 0.01%
+582
105
$232K 0.01%
955
106
$231K 0.01%
+900
107
$222K 0.01%
+354
108
$218K 0.01%
978
109
$217K 0.01%
+799
110
$211K 0.01%
+1,937
111
$209K 0.01%
524
112
$207K 0.01%
+5,377
113
$207K 0.01%
+458
114
$206K 0.01%
3,475
115
$201K 0.01%
+1,790
116
– –
-11,230
117
– –
-12,836
1 2 3 4
5