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Members Trust

Members Trust Portfolio holdings

AUM $3.01B
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$7.77M
3
+$3.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.82M

Top Sells

1
+$89.1M
2
+$3.46M
3
+$2.14M
4
VTV icon
Vanguard Value ETF
VTV
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

1 Technology 2.22%
2 Industrials 0.45%
3 Financials 0.42%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.01%
+5,149
102
$380K 0.01%
2,575
+120
103
$371K 0.01%
2,285
104
$369K 0.01%
975
105
$366K 0.01%
6,131
-12
106
$360K 0.01%
3,013
-326
107
$360K 0.01%
1,522
+150
108
$342K 0.01%
2,058
+15
109
$334K 0.01%
6,478
+367
110
$328K 0.01%
691
+2
111
$311K 0.01%
546
-67
112
$300K 0.01%
3,104
-1,345
113
$291K 0.01%
2,216
114
$288K 0.01%
3,966
115
$286K 0.01%
9,112
+9
116
$284K 0.01%
2,481
+50
117
$282K 0.01%
3,139
-215
118
$274K 0.01%
1,240
119
$273K 0.01%
6,450
120
$271K 0.01%
4,097
+220
121
$269K 0.01%
1,384
+57
122
$268K 0.01%
4,479
-1,959
123
$267K 0.01%
+7,961
124
$259K 0.01%
2,466
125
$252K 0.01%
5,873
3 4
5
6 7