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
$1.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$7.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.85M

Top Sells

1
+$9.49M
2
+$2.29M
3
+$647K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$561K
5
CAT icon
Caterpillar
CAT
+$460K

Sector Composition

1 Industrials 0.64%
2 Technology 0.52%
3 Energy 0.33%
4 Healthcare 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 23.82%
3,956,991
+95,416
2
$221M 12.12%
2,612,318
+50,327
3
$209M 11.5%
833,512
+2,035
4
$196M 10.77%
1,964,627
+117,157
5
$144M 7.9%
2,730,926
+139,598
6
$126M 6.94%
1,968,578
-10,089
7
$97.6M 5.36%
1,807,210
-42,360
8
$90.4M 4.97%
1,183,792
+37,376
9
$89.4M 4.91%
1,204,320
+27,223
10
$72.3M 3.97%
2,357,993
+49,773
11
$55.8M 3.07%
1,069,767
-10,738
12
$14M 0.77%
105,186
-71,514
13
$12.7M 0.7%
83,155
+480
14
$7.44M 0.41%
108,662
-532
15
$5.33M 0.29%
38,410
+212
16
$5.23M 0.29%
41,951
-3,685
17
$2.85M 0.16%
34,802
+3,173
18
$2.09M 0.11%
8,228
-600
19
$1.94M 0.11%
65,587
+1,442
20
$1.89M 0.1%
16,335
+206
21
$1.8M 0.1%
50,405
+1,060
22
$1.75M 0.1%
35,335
+920
23
$1.69M 0.09%
13,005
-66
24
$1.31M 0.07%
17,605
+1,417
25
$1.14M 0.06%
9,729
-110
1
2 3 4