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
$3.16B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$30.3M
3
+$12.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.34M

Top Sells

1
+$24.7M
2
+$4.32M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$329K
5
ED icon
Consolidated Edison
ED
+$228K

Sector Composition

1 Technology 0.74%
2 Industrials 0.27%
3 Communication Services 0.2%
4 Healthcare 0.19%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.06%
10,629
-561
27
$1.74M 0.06%
10,528
+93
28
$1.69M 0.05%
30,095
-1,450
29
$1.43M 0.05%
65,763
-5,955
30
$1.36M 0.04%
22,504
-420
31
$1.29M 0.04%
23,465
-464
32
$1.28M 0.04%
9,523
-1,462
33
$1.27M 0.04%
5,514
+529
34
$1.15M 0.04%
18,153
+81
35
$1.12M 0.04%
7,176
+758
36
$1.01M 0.03%
13,801
-60
37
$1M 0.03%
8,969
-1,565
38
$993K 0.03%
6,701
-95
39
$965K 0.03%
2,350
-173
40
$949K 0.03%
5,520
+620
41
$947K 0.03%
3,913
-30
42
$942K 0.03%
24,054
-1,236
43
$900K 0.03%
16,025
-158
44
$843K 0.03%
14,789
+675
45
$842K 0.03%
3,513
-619
46
$832K 0.03%
1,421
+52
47
$797K 0.03%
4,535
-26
48
$796K 0.03%
3,574
49
$790K 0.03%
28,123
50
$753K 0.02%
14,215
+272
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2
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