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
$2.96B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$44.8M
3
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.14M

Top Sells

1
+$38M
2
+$32.9M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M

Sector Composition

1 Technology 0.68%
2 Industrials 0.31%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 16.22%
8,777,168
+819,139
2
$353M 11.93%
2,684,262
+61,527
3
$339M 11.45%
3,925,963
+573,637
4
$321M 10.84%
809,315
-76,778
5
$220M 7.44%
3,056,119
-34,094
6
$203M 6.86%
3,896,625
+240,465
7
$175M 5.92%
1,537,634
-288,839
8
$173M 5.84%
2,684,977
-111,279
9
$159M 5.36%
1,460,763
-349,868
10
$158M 5.33%
1,909,352
+110,796
11
$138M 4.68%
4,420,611
+149,734
12
$55.9M 1.89%
1,019,583
+25,105
13
$31.1M 1.05%
334,796
+4,398
14
$23.3M 0.79%
459,120
+288,974
15
$21.8M 0.74%
84,823
+672
16
$21.6M 0.73%
78,611
-7,101
17
$7.56M 0.26%
32,073
-1,721
18
$6.44M 0.22%
63,215
-937
19
$5.13M 0.17%
67,674
-6,279
20
$3.97M 0.13%
31,155
-514
21
$3.04M 0.1%
227,960
-15,400
22
$2.67M 0.09%
21,877
-884
23
$2.55M 0.09%
11,014
-260
24
$2.08M 0.07%
13,699
-248
25
$1.84M 0.06%
11,190
-6
1
2 3 4 5