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
76
$504K 0.02%
1,617
-1
77
$489K 0.02%
3,329
-8
78
$480K 0.02%
4,571
+712
79
$468K 0.02%
5,213
-27
80
$457K 0.02%
3,451
+605
81
$452K 0.02%
1,663
+257
82
$449K 0.02%
2,244
-430
83
$433K 0.02%
1,611
-267
84
$419K 0.01%
18,216
+1,264
85
$415K 0.01%
18,800
+4,793
86
$414K 0.01%
8,144
+3,096
87
$413K 0.01%
5,829
-157
88
$413K 0.01%
3,115
-58
89
$404K 0.01%
2,889
+410
90
$394K 0.01%
3,339
91
$393K 0.01%
6,198
-118
92
$387K 0.01%
2,840
93
$378K 0.01%
2,011
94
$378K 0.01%
16,026
+273
95
$370K 0.01%
2,169
+87
96
$350K 0.01%
3,357
+518
97
$328K 0.01%
8,884
+89
98
$318K 0.01%
9,310
99
$316K 0.01%
2,054
-4
100
$310K 0.01%
975
2 3
4
5 6