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
$2.81B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$23.8M
3
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.29M
5
VTV icon
Vanguard Value ETF
VTV
+$4.2M

Top Sells

1
+$27.6M
2
+$22.6M
3
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M

Sector Composition

1 Technology 0.72%
2 Industrials 0.28%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.01%
+1,788
102
$216K 0.01%
1,802
+31
103
$212K 0.01%
815
-35
104
$211K 0.01%
2,436
105
$207K 0.01%
+10,543
106
$206K 0.01%
+2,242
107
$156K 0.01%
23,349
108
$9K ﹤0.01%
526
109
– –
-766
110
– –
-2,795
111
– –
-3,300
112
– –
-5,377
113
– –
-10,282
114
– –
-884
115
$0 ﹤0.01%
10,200
1 2 3 4
5