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
$3.21B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.8M
3
+$7.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.65M

Top Sells

1
+$3.32M
2
+$397K
3
+$382K
4
AAPL icon
Apple
AAPL
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Sector Composition

1 Technology 0.63%
2 Industrials 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.05%
10,768
+240
27
$1.73M 0.05%
10,565
-64
28
$1.64M 0.05%
30,104
+9
29
$1.51M 0.05%
10,643
+1,120
30
$1.38M 0.04%
22,324
-180
31
$1.37M 0.04%
66,800
-161,760
32
$1.37M 0.04%
5,594
+80
33
$1.35M 0.04%
65,207
-556
34
$1.33M 0.04%
8,045
+869
35
$1.3M 0.04%
17,435
+3,634
36
$1.15M 0.04%
22,968
-497
37
$1.11M 0.03%
25,416
+1,362
38
$1.09M 0.03%
7,193
+492
39
$1M 0.03%
2,350
40
$993K 0.03%
8,849
-120
41
$907K 0.03%
3,708
-205
42
$884K 0.03%
16,522
+497
43
$830K 0.03%
3,699
+125
44
$815K 0.03%
4,940
-580
45
$801K 0.02%
14,316
-473
46
$797K 0.02%
3,538
+25
47
$784K 0.02%
1,735
+152
48
$774K 0.02%
13,956
-259
49
$771K 0.02%
4,465
-70
50
$748K 0.02%
28,123
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