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
$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
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.85M

Top Sells

1
+$1.29M
2
+$887K
3
+$645K
4
WMT icon
Walmart
WMT
+$451K
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
1
$413M 16.17%
7,526,289
+181,169
2
$317M 12.4%
946,662
+20,441
3
$270M 10.58%
2,587,402
+122,093
4
$243M 9.52%
2,060,270
+39,050
5
$239M 9.37%
2,768,094
+69,320
6
$187M 7.32%
3,102,563
+154,666
7
$150M 5.86%
2,835,918
+156,264
8
$138M 5.39%
3,716,815
+162,365
9
$136M 5.31%
1,637,040
+13,720
10
$131M 5.14%
1,869,593
+88,595
11
$126M 4.92%
4,006,725
+95,162
12
$51M 1.99%
945,660
+9,600
13
$34.7M 1.36%
330,398
+36,119
14
$19.4M 0.76%
85,211
+9,153
15
$18.6M 0.73%
86,364
+9,388
16
$8.64M 0.34%
170,146
+1,556
17
$7.76M 0.3%
36,903
+763
18
$5.15M 0.2%
80,967
-1,477
19
$4.28M 0.17%
63,526
+11,084
20
$3.69M 0.14%
31,738
-1,933
21
$3.29M 0.13%
243,280
-21,680
22
$2.87M 0.11%
24,816
+2,332
23
$2.02M 0.08%
33,896
+6,141
24
$1.72M 0.07%
11,549
-500
25
$1.7M 0.07%
14,348
-741
1
2 3 4 5