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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
76
$625K 0.02%
2,214
-19
77
$616K 0.02%
14,012
+161
78
$614K 0.02%
1,030
79
$611K 0.02%
20,166
-426
80
$599K 0.02%
23,526
+235
81
$571K 0.02%
2,272
+141
82
$553K 0.02%
2,562
-2
83
$549K 0.02%
8,981
+34
84
$529K 0.02%
1,533
+54
85
$520K 0.02%
6,885
-57
86
$516K 0.02%
847
-110
87
$505K 0.02%
821
+70
88
$497K 0.02%
7,650
89
$496K 0.02%
650
-32
90
$495K 0.02%
18,800
91
$494K 0.02%
2,424
92
$491K 0.02%
3,166
-209
93
$476K 0.02%
5,668
-44
94
$440K 0.01%
3,288
+14
95
$429K 0.01%
4,533
+5
96
$414K 0.01%
15,753
97
$410K 0.01%
1,095
-79
98
$403K 0.01%
3,440
99
$392K 0.01%
16,952
100
$385K 0.01%
3,709
-30
2 3
4
5 6