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
$2.56B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.95M
3
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.85M

Top Sells

1
+$1.29M
2
+$887K
3
+$645K
4
WMT icon
Walmart
WMT
+$451K
5
BP icon
BP
BP
+$429K

Sector Composition

1 Technology 0.79%
2 Industrials 0.22%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.06%
11,121
+698
27
$1.5M 0.06%
69,930
-29,947
28
$1.45M 0.06%
32,778
29
$1.36M 0.05%
9,792
+639
30
$1.05M 0.04%
3,792
-108
31
$1.04M 0.04%
13,186
+893
32
$1.04M 0.04%
29,789
-25,491
33
$995K 0.04%
7,179
+795
34
$961K 0.04%
2,666
35
$950K 0.04%
4,328
+65
36
$891K 0.03%
17,212
+1,323
37
$832K 0.03%
13,008
-46
38
$807K 0.03%
4,312
-753
39
$771K 0.03%
1,573
-464
40
$755K 0.03%
16,182
-9,660
41
$722K 0.03%
8,400
-2,536
42
$695K 0.03%
20,239
-2,927
43
$673K 0.03%
22,924
44
$655K 0.03%
14,150
+1,385
45
$626K 0.02%
6,501
+327
46
$614K 0.02%
3,900
-2,200
47
$614K 0.02%
3,715
-160
48
$610K 0.02%
4,568
-189
49
$606K 0.02%
15,382
+4,142
50
$599K 0.02%
5,508
-407
1
2
3 4 5