Members Trust

Members Trust Portfolio holdings

AUM $3.07B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
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
+$9.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

1
+$1.28M
2
+$894K
3
+$669K
4
WMT icon
Walmart Inc
WMT
+$429K
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
101
$193K 0.01%
+5,377
102
$95K ﹤0.01%
23,349
-300
103
$26K ﹤0.01%
+10,200
104
$6K ﹤0.01%
11
105
– –
-18,422
106
– –
-1,691
107
– –
-5,702
1 2 3 4
5