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
$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
TRV icon
126
Travelers Companies
TRV
$65.9B
$240K 0.01%
858
+6
QQQ icon
127
Invesco QQQ Trust
QQQ
$387B
$240K 0.01%
399
-171
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$238K 0.01%
5,100
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$238K 0.01%
2,829
-159
EPD icon
130
Enterprise Products Partners
EPD
$80.7B
$237K 0.01%
7,575
-2,000
LMT icon
131
Lockheed Martin
LMT
$148B
$236K 0.01%
473
-6
VGT icon
132
Vanguard Information Technology ETF
VGT
$109B
$231K 0.01%
+310
IYY icon
133
iShares Dow Jones US ETF
IYY
$2.68B
$231K 0.01%
1,420
FTNT icon
134
Fortinet
FTNT
$62.5B
$224K 0.01%
2,663
+5
TSLA icon
135
Tesla
TSLA
$1.48T
$221K 0.01%
498
-339
VLTO icon
136
Veralto
VLTO
$22.6B
$221K 0.01%
2,070
KLAC icon
137
KLA
KLAC
$189B
$220K 0.01%
+204
BND icon
138
Vanguard Total Bond Market
BND
$151B
$220K 0.01%
2,952
ITT icon
139
ITT
ITT
$16.2B
$219K 0.01%
+1,223
GRMN icon
140
Garmin
GRMN
$45.2B
$216K 0.01%
+877
NFLX icon
141
Netflix
NFLX
$402B
$216K 0.01%
1,800
+230
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.41B
$216K 0.01%
3,930
IAU icon
143
iShares Gold Trust
IAU
$80.3B
$202K 0.01%
+2,782
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$202K 0.01%
+2,580
EFC
145
Ellington Financial
EFC
$1.49B
$130K ﹤0.01%
10,000
CHMI
146
Cherry Hill Mortgage Investment Corp
CHMI
$98.5M
$31.1K ﹤0.01%
13,000
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-900
ADBE icon
148
Adobe
ADBE
$103B
– –
-566
BAH icon
149
Booz Allen Hamilton
BAH
$9.14B
– –
-2,680
IWM icon
150
iShares Russell 2000 ETF
IWM
$69.9B
– –
-1,316
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