Members Trust

Members Trust Portfolio holdings

AUM $2.9B
This Quarter Return
-9.35%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$107M
Cap. Flow %
3.39%
Top 10 Hldgs %
86.61%
Holding
117
New
1
Increased
29
Reduced
47
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$244M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$61.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$218M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$63.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$41.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$39.2M

Sector Composition

1 Technology 0.56%
2 Industrials 0.2%
3 Healthcare 0.19%
4 Consumer Staples 0.17%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$16.6B
$227K 0.01%
1,043
– –
XYL icon
102
Xylem
XYL
$34.5B
$227K 0.01%
2,900
– –
SRE icon
103
Sempra
SRE
$53.9B
$226K 0.01%
1,506
– –
NKE icon
104
Nike
NKE
$114B
$224K 0.01%
2,189
-16
-0.7% -$1.64K
NOC icon
105
Northrop Grumman
NOC
$84.5B
$216K 0.01%
451
– –
ES icon
106
Eversource Energy
ES
$23.8B
$206K 0.01%
2,436
– –
BAC icon
107
Bank of America
BAC
$376B
– –
-7,370
Closed -$304K
CARR icon
108
Carrier Global
CARR
$55.5B
– –
-5,690
Closed -$261K
DE icon
109
Deere & Co
DE
$129B
– –
-880
Closed -$366K
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-5,377
Closed -$205K
FTNT icon
111
Fortinet
FTNT
$60.4B
– –
-695
Closed -$238K
LOW icon
112
Lowe's Companies
LOW
$145B
– –
-1,142
Closed -$231K
PPTY icon
113
US Diversified Real Estate ETF
PPTY
$37.3M
– –
-5,454
Closed -$207K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,284
Closed -$202K
TFC icon
115
Truist Financial
TFC
$60.4B
– –
-3,658
Closed -$207K
V icon
116
Visa
V
$683B
– –
-905
Closed -$201K
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-907
Closed -$216K
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