Members Trust

Members Trust Portfolio holdings

AUM $2.9B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
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
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
MO icon
126
Altria Group
MO
$96B
$227K 0.01%
+3,877
LMT icon
127
Lockheed Martin
LMT
$113B
$222K 0.01%
+479
ADBE icon
128
Adobe
ADBE
$142B
$219K 0.01%
+566
BND icon
129
Vanguard Total Bond Market
BND
$137B
$217K 0.01%
2,952
-3,991
OTIS icon
130
Otis Worldwide
OTIS
$36.3B
$216K 0.01%
2,179
-477
SYK icon
131
Stryker
SYK
$141B
$215K 0.01%
+543
IYY icon
132
iShares Dow Jones US ETF
IYY
$2.72B
$214K 0.01%
1,420
-1,420
SLV icon
133
iShares Silver Trust
SLV
$23.9B
$212K 0.01%
+6,450
NFLX icon
134
Netflix
NFLX
$461B
$210K 0.01%
+157
VLTO icon
135
Veralto
VLTO
$24.9B
$209K 0.01%
2,070
SPYX icon
136
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.45B
$200K 0.01%
+3,930
EFC
137
Ellington Financial
EFC
$1.34B
$130K ﹤0.01%
10,000
CHMI
138
Cherry Hill Mortgage Investment Corp
CHMI
$83.6M
$35.5K ﹤0.01%
13,000
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
– –
-5,283
FTV icon
140
Fortive
FTV
$17.3B
– –
-3,280
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-8,722
TMUS icon
142
T-Mobile US
TMUS
$236B
– –
-1,149
USRT icon
143
iShares Core US REIT ETF
USRT
$3.1B
– –
-3,512
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-121,756
VGT icon
145
Vanguard Information Technology ETF
VGT
$114B
– –
-387
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