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
$3.35B
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$47.4M
3
+$28.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.61M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$8.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Technology 0.59%
2 Industrials 0.24%
3 Healthcare 0.18%
4 Consumer Staples 0.18%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.05%
10,016
-592
27
$1.7M 0.05%
62,260
-11,380
28
$1.51M 0.05%
29,675
+570
29
$1.5M 0.04%
9,800
-303
30
$1.42M 0.04%
5,760
-131
31
$1.26M 0.04%
24,284
-770
32
$1.2M 0.04%
7,190
-229
33
$1.14M 0.03%
3,809
-499
34
$1.13M 0.03%
8,253
-406
35
$1.11M 0.03%
13,063
-3,209
36
$1.02M 0.03%
57,301
-2,107
37
$1.01M 0.03%
22,288
-674
38
$985K 0.03%
1,711
-217
39
$939K 0.03%
2,290
-60
40
$936K 0.03%
10,948
41
$848K 0.03%
5,200
-1,100
42
$822K 0.02%
5,048
-98
43
$794K 0.02%
3,175
-112
44
$789K 0.02%
8,674
-740
45
$787K 0.02%
2,171
46
$774K 0.02%
6,934
-50
47
$768K 0.02%
16,889
+340
48
$767K 0.02%
3,368
-287
49
$742K 0.02%
7,664
+100
50
$716K 0.02%
14,455
-345
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