Members Trust

Members Trust Portfolio holdings

AUM $2.87B
AUM
$2.87B
AUM Growth
-$31.6M
Cap. Flow
-$35.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
81.06%
Holding
130
New
13
Increased
57
Reduced
45
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$527M18.34%5,322,563
+55,119
+1%
+$5.45M
$435M15.15%777,366
+59,823
+8%
+$33.5M
$281M9.79%1,626,988
-393,484
-19%
-$68M
$239M8.32%3,155,844
+48,570
+2%
+$3.67M
$168M5.86%1,546,708
+231,005
+18%
+$25.1M
$157M5.47%1,647,498
-981,932
-37%
-$93.6M
$134M4.68%2,566,434
+1,316,625
+105%
+$69M
$133M4.63%2,278,986
+4,423
+0.2%
+$258K
$133M4.62%2,456,326
-654,132
-21%
-$35.3M
$120M4.19%2,423,576
-23,419
-1%
-$1.16M
$98.1M3.42%566,446
-29,384
-5%
-$5.09M
$91.8M3.2%878,266
+73,803
+9%
+$7.72M
$67.7M2.36%2,316,748 New
+$67.7M
$63.1M2.2%170,236
+110,821
+187%
+$41.1M
$42.7M1.49%515,581
-879,844
-63%
-$72.8M
$24.8M0.86%303,548
-61,155
-17%
-$5M
$23.7M0.83%106,652
+2,772
+3%
+$616K
$19.7M0.69%186,962
-5,656
-3%
-$597K
$10.3M0.36%27,408
+194
+0.7%
+$72.8K
$9.61M0.33%121,756
-22,706
-16%
-$1.79M
$6.42M0.22%25,506
-69,307
-73%
-$17.4M
$5.9M0.21%23,741
-37
-0.2%
-$9.2K
$5.34M0.19%10,386
+317
+3%
+$163K
$3.92M0.14%54,717
+1,701
+3%
+$122K
$3.78M0.13%13,762
+10,622
+338%
+$2.92M