Members Trust

Members Trust Portfolio holdings

AUM $2.9B
This Quarter Return
+6.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
-$14M
Cap. Flow %
-0.44%
Top 10 Hldgs %
92.83%
Holding
111
New
2
Increased
14
Reduced
18
Closed
74

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$190M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.98M
4
VTV icon
Vanguard Value ETF
VTV
$2.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.25M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.6M

Sector Composition

1 Technology 0.48%
2 Energy 0.14%
3 Industrials 0.08%
4 Communication Services 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
– –
-1,391
Closed -$657K
CVS icon
52
CVS Health
CVS
$92.8B
– –
-2,168
Closed -$207K
CVX icon
53
Chevron
CVX
$324B
– –
-4,729
Closed -$679K
D icon
54
Dominion Energy
D
$51.1B
– –
-9,368
Closed -$647K
DHR icon
55
Danaher
DHR
$147B
– –
-6,658
Closed -$1.72M
DIS icon
56
Walt Disney
DIS
$213B
– –
-2,685
Closed -$253K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-5,535
Closed -$371K
DUK icon
58
Duke Energy
DUK
$95.3B
– –
-7,343
Closed -$683K
ED icon
59
Consolidated Edison
ED
$35.4B
– –
-2,420
Closed -$208K
EMR icon
60
Emerson Electric
EMR
$74.3B
– –
-3,047
Closed -$223K
EXPD icon
61
Expeditors International
EXPD
$16.4B
– –
-2,434
Closed -$215K
GE icon
62
GE Aerospace
GE
$292B
– –
-3,425
Closed -$212K
GIS icon
63
General Mills
GIS
$26.4B
– –
-4,131
Closed -$316K
GLD icon
64
SPDR Gold Trust
GLD
$107B
– –
-6,482
Closed -$1M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
– –
-4,796
Closed -$461K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-3,500
Closed -$335K
HD icon
67
Home Depot
HD
$405B
– –
-3,503
Closed -$967K
HON icon
68
Honeywell
HON
$139B
– –
-1,774
Closed -$296K
HSY icon
69
Hershey
HSY
$37.3B
– –
-1,980
Closed -$437K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-6,660
Closed -$639K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,296
Closed -$377K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,514
Closed -$543K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.2B
– –
-2,766
Closed -$546K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-10,562
Closed -$1.44M
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,043
Closed -$216K
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