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
101
$253K 0.01%
+3,012
102
$251K 0.01%
+2,434
103
$250K 0.01%
567
-9
104
$247K 0.01%
2,900
105
$238K 0.01%
3,475
106
$231K 0.01%
+1,142
107
$229K 0.01%
2,420
-250
108
$217K 0.01%
3,199
109
$216K 0.01%
907
110
$215K 0.01%
2,436
111
$207K 0.01%
5,454
112
$207K 0.01%
3,658
-580
113
$205K 0.01%
5,377
+377
114
$202K 0.01%
+451
115
$202K 0.01%
1,284
116
$201K 0.01%
905
-155
117
– –
-4,000
118
– –
-1,209
119
– –
-349
120
– –
-861
121
– –
-1,202
122
– –
-1,046
123
– –
-1,570
124
– –
-816
125
– –
-437
2 3 4
5
6