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
1
$541M 18.64%
5,452,801
+130,238
2
$460M 15.86%
744,848
-32,518
3
$266M 9.18%
1,507,196
-119,792
4
$255M 8.79%
3,055,945
-99,899
5
$163M 5.63%
1,491,422
-55,286
6
$158M 5.43%
2,987,959
+421,525
7
$136M 4.67%
2,185,643
-93,343
8
$131M 4.5%
2,175,594
-280,732
9
$120M 4.12%
1,248,991
-398,507
10
$115M 3.97%
2,351,684
-71,892
11
$99.2M 3.42%
3,388,316
+1,071,568
12
$97.5M 3.36%
536,556
-29,890
13
$92.5M 3.19%
846,299
-31,967
14
$89.8M 3.09%
204,775
+34,539
15
$24.3M 0.84%
118,212
+11,560
16
$19.1M 0.66%
179,410
-7,552
17
$15.7M 0.54%
31,658
+4,250
18
$12.3M 0.42%
148,298
-367,283
19
$6.93M 0.24%
23,526
-215
20
$5.87M 0.2%
21,186
-4,320
21
$5.63M 0.19%
9,917
-469
22
$4.44M 0.15%
11,449
+109
23
$4.05M 0.14%
57,208
+2,491
24
$3.21M 0.11%
25,942
-648
25
$3.11M 0.11%
10,726
+1,097
1
2 3 4 5