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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
51
$1.09M 0.04%
3,057
52
$1.08M 0.04%
12,906
+29
53
$1.01M 0.03%
11,917
-74
54
$984K 0.03%
10,380
-16
55
$967K 0.03%
4,875
-361
56
$956K 0.03%
3,401
-93
57
$887K 0.03%
2,949
+361
58
$879K 0.03%
5,658
-74
59
$873K 0.03%
1,305
-619
60
$841K 0.03%
7,900
61
$840K 0.03%
26,336
62
$832K 0.03%
2,768
-150
63
$829K 0.03%
+15,881
64
$767K 0.03%
1,045
-16
65
$732K 0.02%
2,493
66
$722K 0.02%
+9,250
67
$716K 0.02%
+4,425
68
$711K 0.02%
25,165
+573
69
$705K 0.02%
1,930
-100
70
$701K 0.02%
2,110
-1
71
$686K 0.02%
4,100
-10
72
$676K 0.02%
5,462
-23
73
$675K 0.02%
2,653
74
$674K 0.02%
5,349
75
$652K 0.02%
+673
1 2
3
4 5