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
$3.5B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$10.3M
3
+$884K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$381K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$326K

Top Sells

1
+$49.9M
2
+$32.3M
3
+$30.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Sector Composition

1 Technology 0.69%
2 Industrials 0.3%
3 Healthcare 0.18%
4 Consumer Staples 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$557M 15.91%
5,596,991
-213,891
2
$444M 12.68%
930,981
-67,691
3
$374M 10.68%
2,493,442
-333,015
4
$319M 9.13%
3,305,356
-155,473
5
$285M 8.15%
2,568,145
-74,476
6
$263M 7.51%
3,737,802
-437,185
7
$217M 6.19%
4,286,385
-515,405
8
$196M 5.61%
3,509,000
-397,205
9
$195M 5.58%
1,777,613
-159,478
10
$158M 4.52%
1,943,360
-851
11
$135M 3.85%
2,638,127
+701,710
12
$106M 3.03%
2,067,516
-33,390
13
$62.4M 1.78%
760,977
-17,877
14
$48.1M 1.37%
621,857
15
$24.3M 0.7%
99,296
-48,292
16
$19.9M 0.57%
63,735
-28,721
17
$16.2M 0.46%
154,077
+97,983
18
$9.12M 0.26%
24,305
-436
19
$6.62M 0.19%
34,191
+875
20
$4.93M 0.14%
30,082
-901
21
$4.34M 0.12%
14,630
-1,960
22
$3.45M 0.1%
29,997
-1,978
23
$1.57M 0.04%
6,740
-750
24
$1.53M 0.04%
9,013
+541
25
$1.45M 0.04%
19,320
-1,463
1
2 3 4 5