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Members Trust

Members Trust Portfolio holdings

AUM $3.01B
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$7.77M
3
+$3.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.82M

Top Sells

1
+$89.1M
2
+$3.46M
3
+$2.14M
4
VTV icon
Vanguard Value ETF
VTV
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

1 Technology 2.22%
2 Industrials 0.45%
3 Financials 0.42%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.11%
10,755
+29
27
$3.32M 0.11%
25,560
-382
28
$3.3M 0.11%
10,062
-63
29
$2.6M 0.09%
35,388
+26,312
30
$2.27M 0.07%
4,507
+100
31
$2.22M 0.07%
10,132
+278
32
$1.87M 0.06%
10,074
-72
33
$1.74M 0.06%
+75,000
34
$1.7M 0.06%
7,343
-4
35
$1.56M 0.05%
6,403
+190
36
$1.52M 0.05%
1,641
-39
37
$1.51M 0.05%
3,735
+66
38
$1.46M 0.05%
6,005
-253
39
$1.43M 0.05%
4,704
-139
40
$1.35M 0.04%
14,508
-410
41
$1.33M 0.04%
4,021
+274
42
$1.32M 0.04%
9,742
43
$1.32M 0.04%
6,656
+2
44
$1.31M 0.04%
19,161
+6,694
45
$1.3M 0.04%
11,531
+6
46
$1.3M 0.04%
3,802
-91
47
$1.29M 0.04%
9,196
-240
48
$1.25M 0.04%
8,123
-203
49
$1.16M 0.04%
11,253
+430
50
$1.16M 0.04%
2,378
-60
1
2
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