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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 Technology 2.27%
2 Industrials 0.87%
3 Financials 0.4%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.84M 0.12%
47,285
-618
-1% -$48.8K
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.41M 0.11%
10,430
+40
+0.4% +$12.4K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.4M 0.11%
23,013
-510
-2% -$72.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.33M 0.1%
9,010
– –
AMD icon
30
Advanced Micro Devices
AMD
$776B
$2.75M 0.09%
4,740
+164
+4% +$67.2K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.51M 0.08%
31,094
+638
+2% +$49.5K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.46M 0.08%
10,342
+120
+1% +$30.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 0.08%
6,900
+630
+10% +$225K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.32M 0.07%
9,152
-215
-2% -$50.1K
EVTR icon
35
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$2.29M 0.07%
45,080
+9,163
+26% +$466K
BUSE icon
36
First Busey Corp
BUSE
$2.57B
$2.21M 0.07%
75,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 0.07%
5,919
-673
-10% -$242K
CSCO icon
38
Cisco
CSCO
$457B
$2.11M 0.07%
17,958
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.06%
3,916
-145
-4% -$69.7K
COST icon
40
Costco
COST
$422B
$1.82M 0.06%
1,941
-6
-0.3% -$5.98K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$1.67M 0.05%
16,061
+2,260
+16% +$232K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.66M 0.05%
10,765
+1,119
+12% +$165K
XOM icon
43
ExxonMobil
XOM
$644B
$1.55M 0.05%
11,366
-228
-2% -$34.1K
ABBV icon
44
AbbVie
ABBV
$443B
$1.48M 0.05%
5,893
-363
-6% -$78.1K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.4M 0.04%
3,710
-397
-10% -$159K
ASML icon
46
ASML
ASML
$626B
$1.38M 0.04%
694
+6
+0.9% +$9.55K
V icon
47
Visa
V
$684B
$1.29M 0.04%
3,760
-56
-1% -$18K
MCD icon
48
McDonald's
MCD
$192B
$1.28M 0.04%
4,736
+85
+2% +$24.4K
DHR icon
49
Danaher
DHR
$137B
$1.27M 0.04%
6,679
-11
-0.2% -$2K
HD icon
50
Home Depot
HD
$331B
$1.22M 0.04%
3,463
-298
-8% -$96.9K
1
2
3 4 5

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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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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 Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

  • 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.