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
$3.07B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.17M
3
+$2.05M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$759K

Top Sells

1
+$24.9M
2
+$2.58M
3
+$2.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M

Sector Composition

1 Technology 2.26%
2 Industrials 0.44%
3 Financials 0.43%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.3B
$252K 0.01%
2,463
-3
EPD icon
127
Enterprise Products Partners
EPD
$81.6B
$251K 0.01%
7,814
+239
KLAC icon
128
KLA
KLAC
$230B
$250K 0.01%
206
+2
QQQ icon
129
Invesco QQQ Trust
QQQ
$455B
$245K 0.01%
399
TRV icon
130
Travelers Companies
TRV
$63.6B
$244K 0.01%
842
-16
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$237K 0.01%
5,100
IYY icon
132
iShares Dow Jones US ETF
IYY
$2.91B
$235K 0.01%
1,420
LRCX icon
133
Lam Research
LRCX
$358B
$235K 0.01%
+1,374
TMO icon
134
Thermo Fisher Scientific
TMO
$176B
$231K 0.01%
+399
LMT icon
135
Lockheed Martin
LMT
$118B
$230K 0.01%
476
+3
ADBE icon
136
Adobe
ADBE
$104B
$227K 0.01%
+649
IAU icon
137
iShares Gold Trust
IAU
$75.3B
$224K 0.01%
2,762
-20
SPYX icon
138
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.61B
$221K 0.01%
3,930
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$220K 0.01%
2,630
-199
BND icon
140
Vanguard Total Bond Market
BND
$151B
$219K 0.01%
2,952
ITT icon
141
ITT
ITT
$18.6B
$212K 0.01%
1,223
VGT icon
142
Vanguard Information Technology ETF
VGT
$16.5B
$212K 0.01%
2,248
-232
MO icon
143
Altria Group
MO
$115B
$211K 0.01%
3,663
-434
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$207K 0.01%
2,580
VLTO icon
145
Veralto
VLTO
$21.8B
$207K 0.01%
2,070
PFXF icon
146
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
$198K 0.01%
+11,205
EFC
147
Ellington Financial
EFC
$1.69B
$136K ﹤0.01%
10,000
CHMI
148
Cherry Hill Mortgage Investment Corp
CHMI
$95.2M
$33.1K ﹤0.01%
13,000
FTNT icon
149
Fortinet
FTNT
$79B
– –
-2,663
WM icon
150
Waste Management
WM
$88.9B
– –
-1,240
3 4 5
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