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
$1.75B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.8M
3
+$2.76M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.22M

Top Sells

1
+$326K
2
+$308K
3
+$306K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K

Sector Composition

1 Industrials 0.65%
2 Technology 0.53%
3 Energy 0.31%
4 Healthcare 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.01%
+2,808
77
$149K 0.01%
12,573
-800
78
– –
-2,400
79
– –
-5,705
80
– –
-3,179
81
– –
-4,156
82
– –
-3,612
83
– –
-2,764
84
– –
-4,400
85
– –
-9,693
1 2 3
4