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
$3.21B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.9M
3
+$7.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

1
+$3.36M
2
+$432K
3
+$382K
4
AAPL icon
Apple
AAPL
+$327K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Sector Composition

1 Technology 0.63%
2 Industrials 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.01%
2,600
102
$269K 0.01%
1,043
103
$266K 0.01%
1,707
+100
104
$260K 0.01%
742
-86
105
$252K 0.01%
4,238
+320
106
$232K 0.01%
2,327
-180
107
$226K 0.01%
6,875
108
$219K 0.01%
966
-104
109
$212K 0.01%
861
-76
110
$201K 0.01%
+2,737
111
$201K 0.01%
+3,475
112
$200K 0.01%
2,436
-70
113
– –
-5,000
114
– –
-5,701
115
– –
-720
116
– –
-1,465
117
– –
-10,200
1 2 3 4
5