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
$3.34B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.33M
3
+$8.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.81M

Top Sells

1
+$728K
2
+$663K
3
+$597K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
XOM icon
Exxon Mobil
XOM
+$398K

Sector Composition

1 Technology 0.73%
2 Industrials 0.25%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 16.7%
10,362,033
+205,400
2
$414M 12.37%
2,810,847
+58,976
3
$401M 11.99%
843,475
+19,645
4
$369M 11.05%
4,318,480
-4,947
5
$242M 7.23%
3,236,731
+68,709
6
$202M 6.03%
3,559,980
+51,670
7
$189M 5.65%
1,656,664
+147
8
$186M 5.57%
1,625,446
+59,495
9
$176M 5.25%
2,933,833
+117,772
10
$172M 5.13%
2,111,849
+44,411
11
$158M 4.74%
5,114,881
+133,069
12
$63.4M 1.9%
1,148,623
+16,626
13
$35M 1.05%
377,841
+9,068
14
$32M 0.96%
99,871
-753
15
$26.4M 0.79%
93,813
+353
16
$22.7M 0.68%
450,255
+78,823
17
$9.68M 0.29%
28,768
-1,776
18
$6.64M 0.2%
59,988
-550
19
$5.13M 0.15%
65,266
-746
20
$4.95M 0.15%
27,902
+6,991
21
$3.97M 0.12%
29,686
-1,795
22
$2.44M 0.07%
11,807
+428
23
$2.17M 0.06%
73,640
+6,840
24
$2.16M 0.06%
12,864
-25
25
$1.82M 0.05%
10,666
-102
1
2 3 4 5