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Members Trust

Members Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$203M
Cap. Flow
-$20.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
77.72%
Holding
175
New
21
Increased
33
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$48.2M
2
CAT icon
Caterpillar
CAT
+$6.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$466K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$48.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.25%
2 Technology 2.27%
3 Industrials 0.87%
4 Financials 0.4%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$560M 17.43%
5,656,531
-67,775
-1% -$6.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$463M 14.4%
619,474
-7,947
-1% -$5.76M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$377M 11.72%
3,899,413
+5,974
+0.2% +$574K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$206M 6.4%
943,694
-32,932
-3% -$6.88M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$169M 5.27%
1,552,970
-16,038
-1% -$1.75M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$168M 5.22%
3,201,864
-42,569
-1% -$2.23M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$164M 5.1%
2,125,113
-9,345
-0.4% -$686K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$136M 4.24%
1,582,375
-13,343
-0.8% -$1.12M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$128M 3.97%
860,578
-5,747
-0.7% -$789K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$127M 3.94%
1,528,569
-16,096
-1% -$1.28M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$124M 3.87%
2,454,801
+940
+0% +$47.2K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$119M 3.71%
1,259,227
-9,620
-0.8% -$910K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$101M 3.15%
1,072,960
-13,329
-1% -$1.21M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$61.3M 1.91%
2,111,976
-1,658,613
-44% -$48.2M
BYLD icon
15
iShares Yield Optimized Bond ETF
BYLD
$442M
$50.3M 1.57%
2,222,630
+2,132,457
+2,365% +$48.2M
AAPL icon
16
Apple
AAPL
$4.92T
$32.7M 1.02%
112,996
-903
-0.8% -$258K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$31.2M 0.97%
45,442
+2,096
+5% +$1.4M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$19.4M 0.61%
182,646
-4,622
-2% -$492K
CAT icon
19
Caterpillar
CAT
$367B
$18.8M 0.59%
17,672
+7,876
+80% +$6.92M
NVDA icon
20
NVIDIA
NVDA
$5.3T
$11M 0.34%
55,214
-4,465
-7% -$918K
MSFT icon
21
Microsoft
MSFT
$3.7T
$9.53M 0.3%
25,555
-630
-2% -$255K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$7.78M 0.24%
36,570
-1,763
-5% -$361K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$7.67M 0.24%
93,370
-12,093
-11% -$994K
IBM icon
24
IBM
IBM
$224B
$6.76M 0.21%
24,054
– –
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$4.93M 0.15%
13,480
-262
-2% -$89.2K
1
2 3 4 5

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Members Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Members Trust held 175 positions worth $3.21B, up 6.7% from $3.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Members Trust's Q2 2026 filing shows 21 new, 33 increased, 69 reduced and 5 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 18,414 shares worth $388K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $48.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • Members Trust's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 18,414 shares worth $388K.
  • Members Trust added most to iShares Yield Optimized Bond ETF in Q2 2026, an estimated $48.2M increase.
  • Members Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $48.2M.
  • Members Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $288K.
  • Members Trust's ten largest holdings make up 78% of its $3.21B portfolio in Q2 2026.
  • Members Trust opened 21 new positions and closed 5 in Q2 2026.
  • Members Trust's portfolio value rose 6.7% quarter-over-quarter to $3.21B.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.