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
$2.9B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.2M
3
+$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
AAPL icon
Apple
AAPL
+$2.37M

Top Sells

1
+$38.2M
2
+$30.4M
3
+$24.9M
4
VTV icon
Vanguard Value ETF
VTV
+$21.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

1 Technology 1.82%
2 Industrials 0.43%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.01%
975
102
$331K 0.01%
3,354
-3
103
$325K 0.01%
2,043
-11
104
$325K 0.01%
9,103
+219
105
$323K 0.01%
689
+35
106
$318K 0.01%
2,455
107
$316K 0.01%
1,372
+126
108
$314K 0.01%
+570
109
$301K 0.01%
+2,431
110
$297K 0.01%
9,575
+265
111
$295K 0.01%
+2,216
112
$289K 0.01%
6,111
+1,292
113
$284K 0.01%
+1,316
114
$284K 0.01%
+1,240
115
$281K 0.01%
2,658
116
$281K 0.01%
2,466
117
$279K 0.01%
2,680
118
$266K 0.01%
+837
119
$262K 0.01%
661
120
$257K 0.01%
900
-8
121
$248K 0.01%
2,988
-300,560
122
$243K 0.01%
1,327
+32
123
$236K 0.01%
5,100
124
$235K 0.01%
5,873
-938
125
$228K 0.01%
852
+67
2 3 4
5
6