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
101
$267K 0.01%
1,043
102
$266K 0.01%
1,158
-284
103
$251K 0.01%
1,442
-465
104
$250K 0.01%
+720
105
$250K 0.01%
1,070
+100
106
$249K 0.01%
1,607
107
$248K 0.01%
2,507
-516
108
$232K 0.01%
6,875
+1,333
109
$226K 0.01%
5,470
+266
110
$222K 0.01%
937
111
$217K 0.01%
3,918
112
$212K 0.01%
+1,465
113
$202K 0.01%
+5,000
114
$201K 0.01%
2,506
+70
115
– –
-3,047
116
– –
-762
117
– –
-2,242
118
$0 ﹤0.01%
10,200
1 2 3 4
5