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
$3.16B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$86.2M
3
+$61.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.4M

Top Sells

1
+$218M
2
+$65M
3
+$63.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$39.2M

Sector Composition

1 Technology 0.56%
2 Industrials 0.2%
3 Healthcare 0.19%
4 Consumer Staples 0.17%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 14.59%
9,127,299
-1,285,038
2
$417M 13.18%
4,100,216
+2,404,052
3
$402M 12.7%
1,064,903
+228,433
4
$375M 11.87%
2,846,938
+116,002
5
$265M 8.39%
4,508,997
+232,472
6
$196M 6.2%
3,998,168
+211,623
7
$186M 5.87%
4,103,625
+428,935
8
$178M 5.64%
1,931,608
+198,258
9
$139M 4.39%
1,676,376
-2,627,977
10
$119M 3.77%
4,014,262
-1,319,895
11
$117M 3.71%
1,466,972
+761,918
12
$87.4M 2.76%
1,145,926
-831,149
13
$61.5M 1.94%
558,703
+556,241
14
$27.6M 0.87%
139,974
+29,193
15
$27.6M 0.87%
123,620
+27,123
16
$19.6M 0.62%
374,683
-794,243
17
$7.91M 0.25%
157,947
-122,284
18
$6.8M 0.22%
26,498
+273
19
$5.13M 0.16%
54,324
-4,203
20
$4.09M 0.13%
28,943
-465
21
$3.69M 0.12%
59,097
-3,048
22
$2.46M 0.08%
18,012
-1,218
23
$2.44M 0.08%
161,260
+99,000
24
$2.23M 0.07%
26,080
+20
25
$2.02M 0.06%
11,290
-200
1
2 3 4 5