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
$3.16B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$93.6M
3
+$62.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$62.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.2M

Top Sells

1
+$218M
2
+$65.4M
3
+$63.9M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$42.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$39.4M

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 Change
in Stake 		Capital Flow
101
$227K 0.01%
1,043
102
$227K 0.01%
2,900
103
$226K 0.01%
3,012
104
$224K 0.01%
2,189
-16
105
$216K 0.01%
451
106
$206K 0.01%
2,436
107
– –
-7,370
108
– –
-5,690
109
– –
-880
110
– –
-5,377
111
– –
-1,142
112
– –
-5,454
113
– –
-1,284
114
– –
-3,658
115
– –
-905
116
– –
-907
117
– –
-3,475
1 2 3 4
5