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
76
$408K 0.01%
1,792
-100
77
$389K 0.01%
3,885
-20
78
$383K 0.01%
1,401
-18
79
$379K 0.01%
6,216
-356
80
$366K 0.01%
880
-28
81
$357K 0.01%
3,603
-564
82
$356K 0.01%
1,642
83
$351K 0.01%
2,680
+25
84
$349K 0.01%
765
-35
85
$330K 0.01%
5,796
+59
86
$326K 0.01%
5,232
-286
87
$319K 0.01%
1,707
+50
88
$316K 0.01%
3,821
-522
89
$304K 0.01%
7,370
-1,406
90
$302K 0.01%
2,429
-160
91
$298K 0.01%
4,085
-590
92
$298K 0.01%
2,462
-62
93
$297K 0.01%
2,205
94
$292K 0.01%
2,600
95
$290K 0.01%
6,140
96
$274K 0.01%
1,043
97
$272K 0.01%
7,373
+294
98
$271K 0.01%
10,773
99
$270K 0.01%
3,515
-112
100
$261K 0.01%
5,690
-225
2 3
4
5 6