Members Trust

Members Trust Portfolio holdings

AUM $3.07B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$67.7M
3
+$41.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M

Top Sells

1
+$93.6M
2
+$72.8M
3
+$68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$17.4M

Sector Composition

1 Technology 1.53%
2 Consumer Staples 0.35%
3 Industrials 0.34%
4 Healthcare 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.13%
11,340
-53
27
$3.18M 0.11%
26,590
-120
28
$2.36M 0.08%
9,629
+1,710
29
$2.3M 0.08%
13,513
+7,427
30
$1.58M 0.06%
7,544
+223
31
$1.44M 0.05%
8,658
+1,009
32
$1.41M 0.05%
11,819
+122
33
$1.37M 0.05%
6,667
-9
34
$1.23M 0.04%
3,946
-247
35
$1.19M 0.04%
3,393
+854
36
$1.17M 0.04%
2,190
-401
37
$1.16M 0.04%
13,250
+24
38
$1.15M 0.04%
14,078
+1,464
39
$1.1M 0.04%
2,167
+1
40
$1.1M 0.04%
9,537
+2,920
41
$1.07M 0.04%
1,902
+225
42
$1.04M 0.04%
1,095
-32
43
$972K 0.03%
10,576
+69
44
$950K 0.03%
3,297
+69
45
$947K 0.03%
2,583
-109
46
$915K 0.03%
8,441
-4,054
47
$912K 0.03%
4,308
-23
48
$891K 0.03%
5,941
+77
49
$880K 0.03%
+3,968
50
$863K 0.03%
12,021
-412
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2
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