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
51
$597K 0.02%
3,504
52
$590K 0.02%
10,282
+1,234
53
$586K 0.02%
28,047
-299
54
$545K 0.02%
6,887
-16,287
55
$533K 0.02%
6,012
+1,190
56
$519K 0.02%
1,461
+31
57
$513K 0.02%
9,463
+180
58
$494K 0.02%
1,942
+84
59
$489K 0.02%
9,895
-474
60
$487K 0.02%
16,909
61
$485K 0.02%
6,734
+343
62
$440K 0.02%
2,066
-15
63
$436K 0.02%
4,981
-93
64
$436K 0.02%
2,650
+48
65
$427K 0.02%
1,997
-104
66
$420K 0.02%
2,671
+105
67
$405K 0.02%
6,713
+2,141
68
$389K 0.02%
2,889
+251
69
$389K 0.02%
5,284
70
$377K 0.01%
6,692
-102
71
$372K 0.01%
2,777
+244
72
$366K 0.01%
6,364
+389
73
$349K 0.01%
13,464
74
$341K 0.01%
2,749
+37
75
$339K 0.01%
+4,620
1 2
3
4 5