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
76
$423K 0.01%
13,200
-1,221
77
$413K 0.01%
5,308
-2,698
78
$399K 0.01%
1,988
79
$390K 0.01%
1,643
80
$383K 0.01%
3,140
+760
81
$382K 0.01%
5,701
-214
82
$371K 0.01%
980
-310
83
$371K 0.01%
5,518
84
$369K 0.01%
2,744
-761
85
$365K 0.01%
6,001
-136
86
$363K 0.01%
3,025
-135
87
$354K 0.01%
4,154
-230
88
$334K 0.01%
4,554
-971
89
$324K 0.01%
4,854
-1,385
90
$315K 0.01%
2,041
+250
91
$315K 0.01%
6,140
92
$312K 0.01%
1,419
-306
93
$307K 0.01%
1,545
94
$302K 0.01%
22,149
-1,200
95
$292K 0.01%
+828
96
$292K 0.01%
3,573
-38
97
$288K 0.01%
1,742
-114
98
$284K 0.01%
5,839
99
$272K 0.01%
2,600
100
$271K 0.01%
3,482
1 2 3
4
5