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
$3.32B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$113M
3
+$64.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Top Sells

1
+$109M
2
+$88M
3
+$43.8M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21M

Sector Composition

1 Technology 0.49%
2 Energy 0.12%
3 Industrials 0.07%
4 Communication Services 0.06%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 13.33%
1,081,425
-21,554
2
$441M 13.28%
4,426,730
+1,136,416
3
$410M 12.34%
3,738,708
-802,917
4
$388M 11.7%
2,812,945
-192,017
5
$278M 8.38%
4,161,476
-655,017
6
$233M 7.02%
4,781,354
+479,430
7
$224M 6.74%
4,431,836
-2,146,940
8
$188M 5.66%
3,759,025
-419,420
9
$174M 5.25%
1,802,306
-210,046
10
$133M 4.01%
1,661,803
+808,422
11
$128M 3.87%
+1,295,918
12
$122M 3.68%
1,487,820
+143,300
13
$65M 1.96%
852,742
+115,554
14
$30.9M 0.93%
142,750
+1,330
15
$26.5M 0.8%
106,389
-16,633
16
$7.81M 0.24%
27,092
+786
17
$4.06M 0.12%
39,525
-3,961
18
$3.68M 0.11%
28,077
+635
19
$3.6M 0.11%
21,812
+3,120
20
$2.39M 0.07%
10,434
-487
21
$2.13M 0.06%
29,846
-16,920
22
$2.06M 0.06%
18,812
-7,393
23
$1.87M 0.06%
63,031
-235,367
24
$1.54M 0.05%
11,430
+282
25
$1.13M 0.03%
27,674
+1,032
1
2