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
126
$133K ﹤0.01%
10,000
127
$42.9K ﹤0.01%
13,000
128
– –
-1,182
129
– –
-2,335
130
– –
-1,065
2 3 4 5
6