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
$3.2B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$6.4M
3
+$2.99M
4
VTV icon
Vanguard Value ETF
VTV
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

1
+$74.4M
2
+$54.4M
3
+$25.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M

Sector Composition

1 Technology 0.48%
2 Energy 0.14%
3 Industrials 0.08%
4 Communication Services 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,842
102
– –
-8,270
103
– –
-2,781
104
– –
-1,050
105
– –
-1,525
106
– –
-5,532
107
– –
-1,095
108
– –
-1,988
109
– –
-2,850
110
– –
-11,301
111
– –
-2,900
1 2 3 4
5