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
$2.87B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$67.7M
3
+$41.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M

Top Sells

1
+$93.6M
2
+$72.8M
3
+$68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$17.4M

Sector Composition

1 Technology 1.53%
2 Consumer Staples 0.35%
3 Industrials 0.34%
4 Healthcare 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.01%
1,149
-7
102
$305K 0.01%
654
-1
103
$294K 0.01%
1,246
+326
104
$293K 0.01%
2,455
-340
105
$280K 0.01%
2,680
-1,639
106
$274K 0.01%
2,656
+2
107
$270K 0.01%
2,466
-4
108
$258K 0.01%
+1,627
109
$256K 0.01%
2,658
-49
110
$246K 0.01%
+6,811
111
$242K 0.01%
+671
112
$240K 0.01%
4,353
-14
113
$235K 0.01%
+5,100
114
$232K 0.01%
908
+8
115
$221K 0.01%
+1,295
116
$221K 0.01%
661
117
$218K 0.01%
713
-14
118
$212K 0.01%
+8,722
119
$210K 0.01%
387
+15
120
$208K 0.01%
+785
121
$205K 0.01%
+400
122
$203K 0.01%
5,283
123
$202K 0.01%
+3,512
124
$202K 0.01%
2,070
-3
125
$201K 0.01%
4,819
-795
2 3 4
5
6