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
$1.75B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.8M
3
+$2.76M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.22M

Top Sells

1
+$326K
2
+$308K
3
+$306K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K

Sector Composition

1 Industrials 0.65%
2 Technology 0.53%
3 Energy 0.31%
4 Healthcare 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 24.12%
3,861,575
+82,824
2
$216M 12.34%
2,561,991
+32,709
3
$201M 11.47%
831,477
+7,364
4
$178M 10.17%
1,847,470
+23,685
5
$136M 7.78%
2,591,328
+53,256
6
$120M 6.87%
1,978,667
+30,910
7
$92.6M 5.28%
1,849,570
+28,848
8
$85.2M 4.86%
1,146,416
+27,622
9
$82.5M 4.71%
1,177,097
+26,901
10
$70.7M 4.03%
2,308,220
+72,361
11
$56.4M 3.21%
1,080,505
+5,119
12
$22.4M 1.28%
176,700
+2,536
13
$12M 0.69%
82,675
+1,593
14
$7.12M 0.41%
109,194
-3,960
15
$5.62M 0.32%
38,198
+366
16
$4.9M 0.28%
45,636
+13,130
17
$2.55M 0.15%
31,629
-1,788
18
$2.09M 0.12%
16,129
-31
19
$1.83M 0.1%
64,145
-10,721
20
$1.75M 0.1%
8,828
+275
21
$1.73M 0.1%
13,071
+465
22
$1.72M 0.1%
49,345
-8,855
23
$1.54M 0.09%
34,415
+3,680
24
$1.12M 0.06%
16,188
-1,131
25
$1.03M 0.06%
9,839
+462
1
2 3 4