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
51
$713K 0.02%
26,973
-1,150
52
$690K 0.02%
1,520
+8
53
$687K 0.02%
1,947
54
$685K 0.02%
4,223
-1,050
55
$656K 0.02%
4,700
+60
56
$653K 0.02%
5,351
-130
57
$638K 0.02%
13,637
-300
58
$628K 0.02%
12,657
-1,104
59
$618K 0.02%
9,962
+10
60
$613K 0.02%
3,148
-75
61
$593K 0.02%
10,643
-1,090
62
$588K 0.02%
8,105
+12
63
$586K 0.02%
1,150
-23
64
$559K 0.02%
4,720
-391
65
$550K 0.02%
2,874
-265
66
$527K 0.02%
6,223
67
$518K 0.02%
5,902
68
$514K 0.02%
1,803
69
$495K 0.01%
2,331
70
$484K 0.01%
5,586
71
$449K 0.01%
3,277
72
$444K 0.01%
1,837
73
$439K 0.01%
5,349
-100
74
$417K 0.01%
3,000
-540
75
$414K 0.01%
1,988
1 2
3
4 5