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
76
$411K 0.01%
6,041
+40
77
$404K 0.01%
1,988
78
$401K 0.01%
13,200
79
$395K 0.01%
1,837
+41
80
$393K 0.01%
1,643
81
$387K 0.01%
2,556
-113
82
$387K 0.01%
2,655
83
$371K 0.01%
2,900
-125
84
$368K 0.01%
2,740
-400
85
$366K 0.01%
1,046
+66
86
$363K 0.01%
5,518
87
$362K 0.01%
2,714
-30
88
$361K 0.01%
1,811
+266
89
$359K 0.01%
8,329
+2,859
90
$351K 0.01%
4,035
-119
91
$343K 0.01%
2,349
+308
92
$337K 0.01%
5,564
+710
93
$316K 0.01%
6,140
94
$309K 0.01%
5,839
95
$305K 0.01%
22,149
96
$298K 0.01%
3,573
97
$286K 0.01%
1,419
98
$284K 0.01%
1,657
-85
99
$282K 0.01%
1,642
+200
100
$276K 0.01%
1,196
+38
1 2 3
4
5