Members Trust

Members Trust Portfolio holdings

AUM $2.9B
This Quarter Return
+5.9%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
Cap. Flow
-$404M
Cap. Flow %
-13.1%
Top 10 Hldgs %
84.08%
Holding
125
New
7
Increased
22
Reduced
68
Closed
4

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$399K
2
AVGO icon
Broadcom
AVGO
$295K
3
VLTO icon
Veralto
VLTO
$231K
4
FTNT icon
Fortinet
FTNT
$231K
5
NOC icon
Northrop Grumman
NOC
$212K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$74.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$72.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.2M
4
VTV icon
Vanguard Value ETF
VTV
$36.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29M

Sector Composition

1 Technology 1.46%
2 Industrials 0.35%
3 Consumer Staples 0.29%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$145B
$281K 0.01%
1,039
-14
-1% -$3.79K
FTV icon
102
Fortive
FTV
$16B
$260K 0.01%
3,291
+7
+0.2% +$553
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
$256K 0.01%
900
– –
UNP icon
104
Union Pacific
UNP
$132B
$240K 0.01%
974
-4
-0.4% -$986
TMUS icon
105
T-Mobile US
TMUS
$288B
$236K 0.01%
1,143
+1
+0.1% +$206
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
$235K 0.01%
4,457
– –
BDX icon
107
Becton Dickinson
BDX
$53.9B
$232K 0.01%
961
-6
-0.6% -$1.45K
VLTO icon
108
Veralto
VLTO
$26.1B
$231K 0.01%
+2,068
New +$231K
FTNT icon
109
Fortinet
FTNT
$58.9B
$231K 0.01%
+2,975
New +$231K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$19B
$228K 0.01%
661
– –
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$227K 0.01%
2,826
-1,161
-29% -$93.3K
HSY icon
112
Hershey
HSY
$37.7B
$225K 0.01%
1,172
-342
-23% -$65.6K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$221K 0.01%
5,283
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$98.6B
$218K 0.01%
372
– –
BAC icon
115
Bank of America
BAC
$373B
$215K 0.01%
5,421
-241
-4% -$9.56K
NOC icon
116
Northrop Grumman
NOC
$84.4B
$212K 0.01%
+402
New +$212K
VO icon
117
Vanguard Mid-Cap ETF
VO
$86.9B
$209K 0.01%
793
-83
-9% -$21.9K
LMT icon
118
Lockheed Martin
LMT
$106B
$205K 0.01%
+351
New +$205K
KMB icon
119
Kimberly-Clark
KMB
$42.7B
$203K 0.01%
+1,428
New +$203K
EFC
120
Ellington Financial
EFC
$1.36B
$129K ﹤0.01%
+10,000
New +$129K
CHMI
121
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$47.2K ﹤0.01%
+13,000
New +$47.2K
INTC icon
122
Intel
INTC
$106B
– –
-7,617
Closed -$236K
INTU icon
123
Intuit
INTU
$185B
– –
-342
Closed -$225K
VLO icon
124
Valero Energy
VLO
$47.9B
– –
-1,371
Closed -$215K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-2,730
Closed -$324K
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