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
1
$539M 16.09%
10,412,337
+50,304
2
$404M 12.05%
2,730,936
-79,911
3
$378M 11.28%
836,470
-7,005
4
$359M 10.72%
4,304,353
-14,127
5
$297M 8.88%
4,276,525
+1,039,794
6
$210M 6.28%
3,786,545
+852,712
7
$197M 5.89%
3,674,690
+114,710
8
$187M 5.59%
1,733,350
+107,904
9
$182M 5.43%
1,696,164
+39,500
10
$161M 4.8%
5,334,157
+219,276
11
$154M 4.61%
1,977,075
-134,774
12
$63.7M 1.9%
1,168,926
+20,303
13
$60.7M 1.81%
705,054
+327,213
14
$27.8M 0.83%
96,497
-3,374
15
$27.5M 0.82%
110,781
+16,968
16
$14.1M 0.42%
280,231
-170,024
17
$8.09M 0.24%
26,225
-2,543
18
$6.42M 0.19%
58,527
-1,461
19
$4.57M 0.14%
62,145
-3,121
20
$3.82M 0.11%
29,408
-278
21
$3.36M 0.1%
19,230
-8,672
22
$2.56M 0.08%
11,490
-317
23
$2.15M 0.06%
26,060
-2,448
24
$1.98M 0.06%
11,925
-939
25
$1.9M 0.06%
10,507
-159
1
2 3 4 5