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
126
$227K 0.01%
+3,877
127
$222K 0.01%
+479
128
$219K 0.01%
+566
129
$217K 0.01%
2,952
-3,991
130
$216K 0.01%
2,179
-477
131
$215K 0.01%
+543
132
$214K 0.01%
1,420
-1,420
133
$212K 0.01%
+6,450
134
$210K 0.01%
+1,570
135
$209K 0.01%
2,070
136
$200K 0.01%
+3,930
137
$130K ﹤0.01%
10,000
138
$35.5K ﹤0.01%
13,000
139
– –
-5,283
140
– –
-4,353
141
– –
-8,722
142
– –
-1,149
143
– –
-3,512
144
– –
-121,756
145
– –
-387
2 3 4 5
6