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
1
$531M 16.8%
9,684,393
+907,225
2
$369M 11.66%
4,277,992
+352,029
3
$368M 11.63%
2,673,672
-10,590
4
$347M 10.98%
810,831
+1,516
5
$232M 7.34%
3,097,854
+41,735
6
$190M 6.01%
1,645,704
+108,070
7
$185M 5.85%
3,436,915
-459,710
8
$184M 5.83%
2,749,076
+64,099
9
$173M 5.49%
1,534,608
+73,845
10
$164M 5.18%
1,978,589
+69,237
11
$148M 4.69%
4,737,475
+316,864
12
$61.6M 1.95%
1,119,566
+99,983
13
$34.8M 1.1%
365,996
+31,200
14
$28.6M 0.91%
99,882
+15,059
15
$27M 0.85%
93,019
+14,408
16
$19M 0.6%
373,954
-85,166
17
$8.36M 0.26%
30,858
-1,215
18
$6.44M 0.2%
61,167
-2,048
19
$5.29M 0.17%
67,070
-604
20
$4.57M 0.14%
228,560
+600
21
$4.37M 0.14%
31,196
+41
22
$3.17M 0.1%
23,129
+1,252
23
$2.37M 0.08%
10,889
-125
24
$2.12M 0.07%
13,369
-330
25
$1.91M 0.06%
5,991
+434
1
2 3 4 5