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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
1
$550M 18.09%
5,486,716
+33,915
2
$493M 16.2%
739,447
-5,401
3
$280M 9.19%
1,498,891
-8,305
4
$267M 8.79%
3,060,920
+4,975
5
$167M 5.49%
1,497,770
+6,348
6
$160M 5.27%
3,022,217
+34,258
7
$142M 4.68%
2,159,402
-16,192
8
$141M 4.64%
2,162,876
-22,767
9
$120M 3.95%
1,244,933
-4,058
10
$118M 3.87%
2,348,609
-3,075
11
$101M 3.33%
3,450,568
+62,252
12
$100M 3.3%
845,038
-1,261
13
$97.9M 3.22%
1,224,390
-4,260
14
$90.7M 2.98%
+1,066,685
15
$29.6M 0.97%
116,279
-1,933
16
$19.3M 0.63%
180,642
+1,232
17
$14.2M 0.47%
27,456
-4,202
18
$11.1M 0.37%
134,039
-14,259
19
$11.1M 0.37%
58,514
-478,042
20
$10.2M 0.34%
54,594
+44,562
21
$6.59M 0.22%
23,367
-159
22
$6.05M 0.2%
9,885
-32
23
$6.05M 0.2%
20,327
-859
24
$5.39M 0.18%
11,301
-148
25
$3.8M 0.12%
57,223
+15
1
2 3 4 5