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
76
$532K 0.02%
682
+72
77
$514K 0.02%
3,375
+46
78
$506K 0.02%
8,947
-4,191
79
$482K 0.02%
6,942
+1,113
80
$478K 0.02%
957
+557
81
$473K 0.02%
+2,131
82
$471K 0.02%
2,424
+413
83
$466K 0.02%
+7,650
84
$461K 0.02%
1,479
+177
85
$459K 0.02%
18,800
86
$452K 0.02%
5,712
+499
87
$450K 0.02%
6,143
-55
88
$445K 0.02%
3,274
+159
89
$419K 0.01%
1,174
-489
90
$416K 0.01%
2,285
+658
91
$409K 0.01%
+4,449
92
$406K 0.01%
4,528
-43
93
$402K 0.01%
+3,739
94
$398K 0.01%
3,339
95
$397K 0.01%
751
+38
96
$390K 0.01%
16,952
-1,264
97
$387K 0.01%
15,753
-273
98
$367K 0.01%
6,438
-1,706
99
$365K 0.01%
860
+189
100
$344K 0.01%
+613
2 3
4
5 6