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
51
$833K 0.03%
7,900
-171
52
$781K 0.03%
4,999
+2,292
53
$757K 0.03%
4,893
+1,140
54
$737K 0.03%
13,138
+3
55
$695K 0.02%
23,097
-1,961
56
$686K 0.02%
11,118
+1,810
57
$682K 0.02%
6,954
+8
58
$682K 0.02%
1,302
+162
59
$659K 0.02%
26,336
+2,188
60
$643K 0.02%
3,382
61
$626K 0.02%
2,040
62
$609K 0.02%
2,571
-4
63
$600K 0.02%
1,963
+165
64
$596K 0.02%
13,130
-7
65
$587K 0.02%
23,175
+467
66
$580K 0.02%
2,243
+1,095
67
$568K 0.02%
4,660
+162
68
$565K 0.02%
19,975
-532
69
$548K 0.02%
5,349
70
$522K 0.02%
3,119
+96
71
$519K 0.02%
901
+312
72
$515K 0.02%
+966
73
$515K 0.02%
3,073
+1,047
74
$510K 0.02%
+6,943
75
$504K 0.02%
610
+183
1 2
3
4 5