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
$3.21B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.8M
3
+$7.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.65M

Top Sells

1
+$3.32M
2
+$397K
3
+$382K
4
AAPL icon
Apple
AAPL
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Sector Composition

1 Technology 0.63%
2 Industrials 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555M 17.27%
10,156,633
+472,240
2
$379M 11.79%
2,751,871
+78,199
3
$372M 11.6%
4,323,427
+45,435
4
$358M 11.15%
823,830
+12,999
5
$236M 7.35%
3,168,022
+70,168
6
$190M 5.92%
1,656,517
+10,813
7
$187M 5.84%
3,508,310
+71,395
8
$174M 5.42%
1,565,951
+31,343
9
$173M 5.37%
2,816,061
+66,985
10
$170M 5.31%
2,067,438
+88,849
11
$156M 4.85%
4,981,812
+244,337
12
$62.1M 1.93%
1,131,997
+12,431
13
$34.8M 1.09%
368,773
+2,777
14
$29.4M 0.92%
100,624
+742
15
$26.4M 0.82%
93,460
+441
16
$18.8M 0.59%
371,432
-2,522
17
$8.68M 0.27%
30,544
-314
18
$6.35M 0.2%
60,538
-629
19
$5.17M 0.16%
66,012
-1,058
20
$4.19M 0.13%
31,481
+285
21
$2.99M 0.09%
20,911
-2,218
22
$2.25M 0.07%
11,379
+490
23
$2.1M 0.07%
35,010
+16,857
24
$2.05M 0.06%
12,889
-480
25
$1.99M 0.06%
5,905
-86
1
2 3 4 5