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
$3.43B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$90.8M
3
+$68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.77M

Top Sells

1
+$55M
2
+$42M
3
+$25.6M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Technology 0.6%
2 Industrials 0.29%
3 Healthcare 0.19%
4 Energy 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 15.95%
5,810,882
+722,012
2
$428M 12.48%
998,672
-26,849
3
$392M 11.44%
2,826,457
-104,252
4
$317M 9.24%
3,460,829
+991,790
5
$270M 7.88%
2,642,621
-411,031
6
$270M 7.86%
4,174,987
+56,963
7
$228M 6.66%
4,801,790
-19,874
8
$195M 5.7%
3,906,205
-130,185
9
$184M 5.36%
1,937,091
-37,727
10
$148M 4.31%
1,944,211
+72,966
11
$105M 3.05%
2,100,906
-513,371
12
$93M 2.71%
+1,936,417
13
$63.1M 1.84%
778,854
-679,560
14
$46.7M 1.36%
621,857
+7,099
15
$31.7M 0.92%
147,588
+2,941
16
$25.2M 0.73%
92,456
+6,365
17
$7.76M 0.23%
24,741
-874
18
$7M 0.2%
+69,888
19
$5.77M 0.17%
+56,094
20
$5.69M 0.17%
33,316
-1,279
21
$4.58M 0.13%
16,590
-2,491
22
$4.39M 0.13%
30,983
+1,123
23
$3.23M 0.09%
31,975
-929
24
$2.33M 0.07%
19,524
+884
25
$1.73M 0.05%
11,230
1
2 3 4 5