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
51
$734K 0.02%
7,564
52
$728K 0.02%
16,549
53
$700K 0.02%
1,947
+171
54
$693K 0.02%
3,223
+10
55
$677K 0.02%
6,884
+875
56
$653K 0.02%
1,497
-25
57
$648K 0.02%
4,979
-343
58
$639K 0.02%
13,647
-408
59
$632K 0.02%
6,118
-10
60
$621K 0.02%
5,198
+342
61
$609K 0.02%
2,197
62
$605K 0.02%
4,500
-300
63
$550K 0.02%
2,331
+100
64
$527K 0.02%
9,952
-225
65
$516K 0.02%
4,742
+400
66
$507K 0.02%
8,093
-950
67
$493K 0.02%
5,402
+1,920
68
$482K 0.02%
6,154
+1,600
69
$470K 0.01%
5,586
-1,522
70
$469K 0.01%
5,902
71
$443K 0.01%
6,572
72
$440K 0.01%
1,803
-211
73
$430K 0.01%
1,073
-56
74
$425K 0.01%
735
-686
75
$423K 0.01%
5,639
+331
1 2
3
4 5