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
$1.98B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.5M
3
+$9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M

Top Sells

1
+$2.22M
2
+$670K
3
+$589K
4
WBA
Walgreens Boots Alliance
WBA
+$289K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$245K

Sector Composition

1 Technology 0.76%
2 Industrials 0.62%
3 Energy 0.34%
4 Healthcare 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 23.42%
4,332,788
+249,731
2
$227M 11.42%
860,975
+15,884
3
$226M 11.37%
2,699,424
+52,217
4
$222M 11.16%
2,146,951
+101,663
5
$151M 7.63%
2,918,364
+125,366
6
$135M 6.8%
2,048,376
+35,636
7
$110M 5.53%
1,879,925
+31,971
8
$105M 5.3%
1,365,860
+111,847
9
$105M 5.3%
1,361,260
+116,558
10
$78.7M 3.97%
2,605,364
+177,208
11
$61M 3.08%
1,173,693
+105,900
12
$15.4M 0.78%
108,811
+1,973
13
$14.7M 0.74%
89,402
+3,513
14
$7.37M 0.37%
105,795
-1,231
15
$6.16M 0.31%
41,805
+3,984
16
$5.86M 0.3%
64,246
-24,360
17
$5.38M 0.27%
36,662
-1,519
18
$3.12M 0.16%
9,519
-1,796
19
$2.41M 0.12%
32,303
-2,612
20
$2.02M 0.1%
53,760
+3,440
21
$1.71M 0.09%
23,317
+11,223
22
$1.69M 0.09%
35,417
+2,738
23
$1.62M 0.08%
60,213
+8,194
24
$1.56M 0.08%
12,209
-890
25
$1.25M 0.06%
215,200
1
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