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
51
$955K 0.03%
10,396
-180
52
$932K 0.03%
3,057
-240
53
$865K 0.03%
12,467
+1,349
54
$825K 0.03%
7,900
55
$821K 0.03%
5,732
+2,613
56
$783K 0.03%
1,061
+160
57
$769K 0.03%
26,336
58
$769K 0.03%
2,493
+530
59
$764K 0.03%
3,494
+605
60
$747K 0.03%
2,918
+347
61
$712K 0.02%
24,592
+4,617
62
$689K 0.02%
2,030
-10
63
$673K 0.02%
2,111
+500
64
$666K 0.02%
2,588
+344
65
$647K 0.02%
5,485
+825
66
$635K 0.02%
2,269
+26
67
$629K 0.02%
2,653
-1,315
68
$623K 0.02%
2,233
+616
69
$622K 0.02%
20,592
-2,505
70
$621K 0.02%
5,349
71
$600K 0.02%
4,110
+659
72
$599K 0.02%
13,851
+721
73
$583K 0.02%
1,030
+64
74
$565K 0.02%
23,291
+116
75
$537K 0.02%
2,564
+395
1 2
3
4 5