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
$3.02B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$18.8M
3
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M

Top Sells

1
+$113M
2
+$97.5M
3
+$33.1M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$18.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Sector Composition

1 Technology 0.52%
2 Healthcare 0.26%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.01%
567
102
$216K 0.01%
+6,082
103
$216K 0.01%
1,043
104
$215K 0.01%
2,434
105
$214K 0.01%
+1,142
106
$213K 0.01%
+955
107
$212K 0.01%
5,497
-299
108
$208K 0.01%
2,420
109
$207K 0.01%
+2,168
110
– –
-3,272
111
– –
-2,436
112
– –
-7,226
113
– –
-6,216
114
– –
-2,189
115
– –
-451
116
– –
-2,171
117
– –
-5,232
118
– –
-622
1 2 3 4
5