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
$1.57B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.19M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.14M

Top Sells

1
+$664K
2
+$541K
3
+$492K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
5
IBM icon
IBM
IBM
+$231K

Sector Composition

1 Industrials 0.67%
2 Technology 0.63%
3 Energy 0.4%
4 Communication Services 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 22.36%
3,129,872
+37,264
2
$192M 12.22%
889,149
+952
3
$188M 11.98%
2,216,388
+17,392
4
$171M 10.87%
1,965,628
+15,052
5
$121M 7.69%
2,287,102
+88,578
6
$104M 6.61%
1,887,093
+2,894
7
$82.4M 5.24%
1,327,608
+13,988
8
$81.5M 5.18%
1,787,713
+13,283
9
$81M 5.14%
1,217,376
+16,174
10
$59.5M 3.78%
1,932,714
+37,026
11
$50.5M 3.21%
957,827
-12,593
12
$20.1M 1.27%
178,614
+1,598
13
$11M 0.7%
83,624
+609
14
$7.38M 0.47%
124,762
-4,864
15
$6.18M 0.39%
40,681
-1,519
16
$3.79M 0.24%
42,645
-6,098
17
$3.41M 0.22%
39,057
+4,429
18
$2.4M 0.15%
16,916
+399
19
$1.94M 0.12%
63,258
+61
20
$1.77M 0.11%
57,080
+2,955
21
$1.68M 0.11%
32,348
+510
22
$1.57M 0.1%
13,270
+647
23
$1.17M 0.07%
12,993
-60
24
$1.15M 0.07%
10,562
+142
25
$1.04M 0.07%
18,131
+159
1
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