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
$2.9B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.2M
3
+$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
AAPL icon
Apple
AAPL
+$2.37M

Top Sells

1
+$38.2M
2
+$30.4M
3
+$24.9M
4
VTV icon
Vanguard Value ETF
VTV
+$21.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

1 Technology 1.82%
2 Industrials 0.43%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.11%
10,125
-3,637
27
$2.16M 0.07%
9,854
+6,472
28
$2.14M 0.07%
4,407
+2,217
29
$1.66M 0.06%
1,680
+585
30
$1.58M 0.05%
10,032
+1,591
31
$1.55M 0.05%
10,146
+1,488
32
$1.41M 0.05%
4,843
+897
33
$1.38M 0.05%
3,893
+500
34
$1.36M 0.05%
7,347
-197
35
$1.35M 0.05%
3,669
+1,086
36
$1.33M 0.05%
14,918
+840
37
$1.33M 0.05%
8,326
-5,187
38
$1.31M 0.05%
6,654
-13
39
$1.29M 0.04%
2,438
+271
40
$1.25M 0.04%
9,436
+3,495
41
$1.24M 0.04%
11,525
-294
42
$1.23M 0.04%
9,742
+205
43
$1.19M 0.04%
1,924
+22
44
$1.15M 0.04%
4,935
+627
45
$1.11M 0.04%
6,258
+1,259
46
$1.1M 0.04%
11,991
+5,037
47
$1.09M 0.04%
6,213
+1,320
48
$1.06M 0.04%
10,823
-2,427
49
$1.03M 0.04%
3,747
+674
50
$1.03M 0.04%
12,877
+856
1
2
3 4 5