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
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$286M
3
+$246M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.77%
2 Healthcare 0.29%
3 Industrials 0.21%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 16.79%
+7,345,120
2
$286M 11.93%
+926,221
3
$246M 10.26%
+2,465,309
4
$239M 9.98%
+2,021,220
5
$234M 9.77%
+2,698,774
6
$169M 7.04%
+2,947,897
7
$134M 5.61%
+1,623,320
8
$128M 5.33%
+2,679,654
9
$126M 5.28%
+3,554,450
10
$123M 5.12%
+3,911,563
11
$122M 5.08%
+1,780,998
12
$49.8M 2.08%
+936,060
13
$28M 1.17%
+294,279
14
$15.4M 0.64%
+76,058
15
$15.4M 0.64%
+76,976
16
$8.55M 0.36%
+168,590
17
$7.36M 0.31%
+36,140
18
$5.02M 0.21%
+82,444
19
$3.89M 0.16%
+33,671
20
$3.49M 0.15%
+52,442
21
$2.52M 0.11%
+264,960
22
$2.28M 0.1%
+99,877
23
$2.05M 0.09%
+22,484
24
$1.72M 0.07%
+55,280
25
$1.71M 0.07%
+23,174
1
2 3 4