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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
126
$240K 0.01%
858
+6
127
$240K 0.01%
399
-171
128
$238K 0.01%
5,100
129
$238K 0.01%
2,829
-159
130
$237K 0.01%
7,575
-2,000
131
$236K 0.01%
473
-6
132
$231K 0.01%
+2,480
133
$231K 0.01%
1,420
134
$224K 0.01%
2,663
+5
135
$221K 0.01%
498
-339
136
$221K 0.01%
2,070
137
$220K 0.01%
+204
138
$220K 0.01%
2,952
139
$219K 0.01%
+1,223
140
$216K 0.01%
+877
141
$216K 0.01%
1,800
+230
142
$216K 0.01%
3,930
143
$202K 0.01%
+2,782
144
$202K 0.01%
+2,580
145
$130K ﹤0.01%
10,000
146
$31.1K ﹤0.01%
13,000
147
– –
-566
148
– –
-2,680
149
– –
-1,316
150
– –
-900
3 4 5
6
7