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
$2.81B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$23.8M
3
+$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.29M
5
VTV icon
Vanguard Value ETF
VTV
+$4.2M

Top Sells

1
+$27.6M
2
+$22.6M
3
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M

Sector Composition

1 Technology 0.72%
2 Industrials 0.28%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 15.6%
7,958,029
+431,740
2
$331M 11.77%
886,093
-60,569
3
$312M 11.09%
2,622,735
+35,333
4
$290M 10.29%
3,352,326
+584,232
5
$216M 7.67%
1,826,473
-233,797
6
$214M 7.59%
3,090,213
-12,350
7
$173M 6.16%
2,796,256
-39,662
8
$168M 5.97%
3,656,160
-60,655
9
$166M 5.91%
1,810,631
-58,962
10
$150M 5.32%
1,798,556
+161,516
11
$134M 4.77%
4,270,877
+264,152
12
$53.9M 1.91%
994,478
+48,818
13
$32.1M 1.14%
330,398
14
$22.9M 0.82%
85,712
-652
15
$21.3M 0.76%
84,151
-1,060
16
$8.64M 0.31%
170,146
17
$7.52M 0.27%
33,794
-3,109
18
$5.54M 0.2%
64,152
+626
19
$5.4M 0.19%
73,953
-7,014
20
$3.81M 0.14%
31,669
-69
21
$3.18M 0.11%
243,360
+80
22
$3.02M 0.11%
22,761
-2,055
23
$2.05M 0.07%
11,274
-275
24
$1.99M 0.07%
33,855
-41
25
$1.91M 0.07%
13,947
-401
1
2 3 4 5