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
51
$730K 0.02%
16,549
52
$723K 0.02%
7,564
53
$705K 0.02%
3,213
+18
54
$695K 0.02%
5,322
+815
55
$661K 0.02%
14,055
-435
56
$654K 0.02%
1,522
+957
57
$642K 0.02%
6,128
-1,011
58
$629K 0.02%
+1,776
59
$626K 0.02%
1,583
+155
60
$611K 0.02%
2,197
+95
61
$602K 0.02%
4,800
62
$594K 0.02%
6,009
+218
63
$589K 0.02%
7,108
64
$563K 0.02%
4,856
-146
65
$551K 0.02%
10,177
-632
66
$547K 0.02%
9,043
-260
67
$539K 0.02%
2,231
+38
68
$535K 0.02%
2,014
-224
69
$503K 0.02%
5,902
70
$489K 0.02%
4,342
-305
71
$452K 0.01%
1,129
+110
72
$451K 0.01%
2,655
73
$443K 0.01%
2,669
-888
74
$438K 0.01%
1,796
-44
75
$436K 0.01%
6,572
1 2
3
4 5