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
$3.08B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$219K
3
+$203K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
NOC icon
Northrop Grumman
NOC
+$197K

Top Sells

1
+$73.3M
2
+$71.2M
3
+$48.4M
4
VTV icon
Vanguard Value ETF
VTV
+$34.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.7M

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 Change
in Stake 		Capital Flow
101
$281K 0.01%
1,039
-14
102
$260K 0.01%
4,367
+9
103
$256K 0.01%
900
104
$240K 0.01%
974
-4
105
$236K 0.01%
1,143
+1
106
$235K 0.01%
4,457
107
$232K 0.01%
961
-6
108
$231K 0.01%
+2,068
109
$231K 0.01%
+2,975
110
$228K 0.01%
661
111
$227K 0.01%
8,478
-3,483
112
$225K 0.01%
1,172
-342
113
$221K 0.01%
5,283
114
$218K 0.01%
372
115
$215K 0.01%
5,421
-241
116
$212K 0.01%
+402
117
$209K 0.01%
793
-83
118
$205K 0.01%
+351
119
$203K 0.01%
+1,428
120
$129K ﹤0.01%
+10,000
121
$47.2K ﹤0.01%
+13,000
122
– –
-7,617
123
– –
-342
124
– –
-1,371
125
– –
-2,730
1 2 3 4
5