Members Trust Portfolio holdings

AUM $2.87B

AUM

$2.87B

AUM Growth

-$31.6M (-1%)

Cap. Flow

-$35.7M

Cap. Flow % of AUM

-1.24%

Top 10 Holdings %Top 10 Hldgs %

81.06%

Holding

130

New

Increased

Reduced

Closed

Top Buys

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$69M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$67.7M
3	Vanguard Growth ETF VUG	$41.1M
4	SPDR S&P 500 ETF Trust SPY	$33.5M
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$25.1M

Top Sells

1	iShares 7-10 Year Treasury Bond ETF IEF	$93.6M
2	iShares 1-3 Year Treasury Bond ETF SHY	$72.8M
3	Vanguard Value ETF VTV	$68M
4	iShares Core MSCI Emerging Markets ETF IEMG	$35.3M
5	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	Shares Change %	Capital Flow
101	101 T-Mobile US TMUS $259B	$306K	0.01%	1,149 -7	-0.6%	-$1.87K
102	102 Linde LIN $221B	$305K	0.01%	654 -1	-0.2%	-$466
103	103 Union Pacific UNP $140B	$294K	0.01%	1,246 +326	+35%	+$77K
104	104 Xylem XYL $31.9B	$293K	0.01%	2,455 -340	-12%	-$40.6K
105	105 Booz Allen Hamilton BAH $13.3B	$280K	0.01%	2,680 -1,639	-38%	-$171K
106	106 Otis Worldwide OTIS $39.3B	$274K	0.01%	2,656 +2	+0.1%	+$206
107	107 PPG Industries PPG $26.6B	$270K	0.01%	2,466 -4	-0.2%	-$437
108	108 Philip Morris PM $280B	$258K	0.01%	1,627	New	+$258K
109	109 Fortinet FTNT $75.8B	$256K	0.01%	2,658 -49	-2%	-$4.72K
110	110 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$246K	0.01%	6,811	New	+$246K
111	111 iShares Russell 1000 Growth ETF IWF $112B	$242K	0.01%	671	New	+$242K
112	112 Fortive FTV $17.9B	$240K	0.01%	3,280 -11	-0.3%	-$805
113	113 iShares Core Total USD Bond Market ETF IUSB $32.7B	$235K	0.01%	5,100	New	+$235K
114	114 iShares Russell 2000 Growth ETF IWO $11.7B	$232K	0.01%	908 +8	+0.9%	+$2.04K
115	115 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$221K	0.01%	1,295	New	+$221K
116	116 Vanguard S&P 500 Growth ETF VOOG $18B	$221K	0.01%	661	–	–
117	117 GE Vernova GEV $147B	$218K	0.01%	713 -14	-2%	-$4.27K
118	118 Schwab Short-Term US Treasury ETF SCHO $11B	$212K	0.01%	8,722	New	+$212K
119	119 Vanguard Information Technology ETF VGT $95.2B	$210K	0.01%	387 +15	+4%	+$8.14K
120	120 Travelers Companies TRV $57.7B	$208K	0.01%	785	New	+$208K
121	121 Northrop Grumman NOC $74.1B	$205K	0.01%	400	New	+$205K
122	122 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$203K	0.01%	5,283	–	–
123	123 iShares Core US REIT ETF USRT $2.97B	$202K	0.01%	3,512	New	+$202K
124	124 Veralto VLTO $25.3B	$202K	0.01%	2,070 -3	-0.1%	-$292
125	125 Bank of America BAC $352B	$201K	0.01%	4,819 -795	-14%	-$33.2K