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
76
$325K 0.01%
2,666
77
$317K 0.01%
828
-500
78
$311K 0.01%
1,988
79
$301K 0.01%
4,340
+404
80
$300K 0.01%
884
81
$300K 0.01%
962
+39
82
$296K 0.01%
5,647
-98
83
$294K 0.01%
2,341
-66
84
$288K 0.01%
3,698
+98
85
$285K 0.01%
1,449
86
$276K 0.01%
5,333
+135
87
$267K 0.01%
+4,275
88
$261K 0.01%
1,479
89
$247K 0.01%
7,964
90
$233K 0.01%
1,670
91
$232K 0.01%
+2,795
92
$228K 0.01%
+766
93
$226K 0.01%
+3,017
94
$216K 0.01%
1,771
-535
95
$214K 0.01%
+850
96
$207K 0.01%
+1,607
97
$204K 0.01%
6,217
+216
98
$204K 0.01%
2,436
99
$204K 0.01%
3,300
100
$204K 0.01%
+1,043
1 2 3
4
5