Members Trust

Members Trust Portfolio holdings

AUM $3.04B
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.19M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.14M

Top Sells

1
+$664K
2
+$541K
3
+$492K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
5
IBM icon
IBM
IBM
+$231K

Sector Composition

1 Industrials 0.67%
2 Technology 0.63%
3 Energy 0.4%
4 Communication Services 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.02%
1,921
+174
77
$236K 0.02%
5,520
78
$234K 0.01%
3,612
79
$232K 0.01%
1,606
+37
80
$226K 0.01%
4,312
81
$223K 0.01%
6,450
+75
82
$221K 0.01%
5,492
+300
83
$221K 0.01%
2,791
+151
84
$221K 0.01%
2,555
-77
85
$215K 0.01%
3,209
-450
86
$210K 0.01%
1,920
-125
87
$199K 0.01%
12,573
88
$59K ﹤0.01%
10,023
89
$30K ﹤0.01%
16,470
90
– –
-3,039
91
– –
-1,580
92
– –
-5,066
1 2 3
4