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
$1.92B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.58M
3
+$6.07M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M

Top Sells

1
+$49.5M
2
+$651K
3
+$398K
4
PCG icon
PG&E
PCG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K

Sector Composition

1 Technology 0.87%
2 Industrials 0.68%
3 Energy 0.36%
4 Healthcare 0.27%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 23.24%
4,083,057
+126,066
2
$226M 11.74%
845,091
+11,579
3
$222M 11.56%
2,647,207
+34,889
4
$217M 11.32%
2,045,288
+80,661
5
$146M 7.6%
2,792,998
+62,072
6
$133M 6.93%
2,012,740
+44,162
7
$105M 5.48%
1,847,954
+40,744
8
$99.6M 5.19%
1,244,702
+60,910
9
$96.3M 5.02%
1,254,013
+49,693
10
$73.9M 3.85%
2,428,156
+70,163
11
$55.5M 2.89%
1,067,793
-1,974
12
$15M 0.78%
106,838
+1,652
13
$13.8M 0.72%
85,889
+2,734
14
$7.58M 0.39%
88,606
+71,001
15
$7.53M 0.39%
107,026
-1,636
16
$5.96M 0.31%
37,821
-4,130
17
$5.6M 0.29%
38,181
-229
18
$3.34M 0.17%
11,315
+3,087
19
$2.92M 0.15%
34,915
+113
20
$1.91M 0.1%
50,320
-85
21
$1.83M 0.1%
13,099
+94
22
$1.73M 0.09%
32,679
-2,656
23
$1.53M 0.08%
52,019
-13,568
24
$1.15M 0.06%
9,180
-549
25
$1.14M 0.06%
13,632
-2,703
1
2 3 4