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
$3.2B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$6.4M
3
+$2.98M
4
VTV icon
Vanguard Value ETF
VTV
+$2.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M

Top Sells

1
+$74.6M
2
+$54.9M
3
+$25.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M

Sector Composition

1 Technology 0.48%
2 Energy 0.14%
3 Industrials 0.08%
4 Communication Services 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 14.97%
4,541,625
+1,801,807
2
$422M 13.19%
1,102,979
+7,781
3
$422M 13.19%
3,004,962
+21,117
4
$328M 10.25%
6,578,776
-302,819
5
$319M 9.98%
3,290,314
-768,785
6
$297M 9.28%
4,816,493
-12,141
7
$202M 6.32%
4,178,445
+39,925
8
$201M 6.28%
4,301,924
+27,071
9
$190M 5.96%
2,012,352
+23,809
10
$109M 3.41%
1,344,520
-317,014
11
$66.1M 2.07%
853,381
-708,197
12
$55.4M 1.73%
737,188
+25,764
13
$28.4M 0.89%
141,420
+70
14
$26.2M 0.82%
123,022
-453
15
$8.77M 0.27%
298,398
-429,948
16
$6.4M 0.2%
+64,905
17
$6.31M 0.2%
26,306
+40
18
$4.38M 0.14%
43,486
-8,370
19
$3.87M 0.12%
27,442
-365
20
$3.07M 0.1%
46,766
-5,699
21
$2.89M 0.09%
26,205
+102
22
$2.62M 0.08%
10,921
23
$2.43M 0.08%
18,692
-492
24
$1.75M 0.05%
119,510
-20,120
25
$1.74M 0.05%
+34,778
1
2 3 4 5