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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
+0.08%
1 Year Est. Return
+10.24%
3 Year Est. Return
+23.5%
5 Year Est. Return
+17.38%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$31.6M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
81.06%
Holding
130
New
13
Increased
57
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$68.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$67.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$44.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$91.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72.4M
3
VTV icon
Vanguard Value ETF
VTV
+$68.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Staples 0.35%
3 Industrials 0.34%
4 Healthcare 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$3.74M 0.13%
11,340
-53
-0.5% -$18.9K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.18M 0.11%
26,590
-120
-0.4% -$15K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.36M 0.08%
9,629
+1,710
+22% +$436K
PG icon
29
Procter & Gamble
PG
$343B
$2.3M 0.08%
13,513
+7,427
+122% +$1.24M
ABBV icon
30
AbbVie
ABBV
$458B
$1.58M 0.06%
7,544
+223
+3% +$43.4K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.44M 0.05%
8,658
+1,009
+13% +$158K
XOM icon
32
ExxonMobil
XOM
$651B
$1.41M 0.05%
11,819
+122
+1% +$13.5K
DHR icon
33
Danaher
DHR
$135B
$1.37M 0.05%
6,667
-9
-0.1% -$1.97K
MCD icon
34
McDonald's
MCD
$188B
$1.23M 0.04%
3,946
-247
-6% -$73.9K
V icon
35
Visa
V
$677B
$1.19M 0.04%
3,393
+854
+34% +$289K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.04%
2,190
-401
-15% -$195K
WMT icon
37
Walmart Inc
WMT
$871B
$1.16M 0.04%
13,250
+24
+0.2% +$2.25K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.04%
14,078
+1,464
+12% +$118K
SPGI icon
39
S&P Global
SPGI
$126B
$1.1M 0.04%
2,167
+1
+0% +$511
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.1M 0.04%
9,537
+2,920
+44% +$354K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$1.07M 0.04%
1,902
+225
+13% +$133K
COST icon
42
Costco
COST
$415B
$1.04M 0.04%
1,095
-32
-3% -$31.2K
SO icon
43
Southern Company
SO
$110B
$972K 0.03%
10,576
+69
+0.7% +$5.97K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$950K 0.03%
3,297
+69
+2% +$18.2K
HD icon
45
Home Depot
HD
$332B
$947K 0.03%
2,583
-109
-4% -$42.5K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$915K 0.03%
8,441
-4,054
-32% -$514K
HON icon
47
Honeywell
HON
$77.1B
$912K 0.03%
4,571
-24
-0.5% -$4.86K
PEP icon
48
PepsiCo
PEP
$186B
$891K 0.03%
5,941
+77
+1% +$11.5K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$880K 0.03%
+3,968
New +$948K
WFC icon
50
Wells Fargo
WFC
$261B
$863K 0.03%
12,021
-412
-3% -$30.9K
1
2
3 4 5

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CI
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BSA
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ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
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TAM
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SM
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CFM
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Members Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Members Trust held 130 positions worth $2.87B, down 1.1% from $2.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Members Trust's Q1 2025 filing shows 13 new, 57 increased, 45 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 2,316,748 shares worth $67.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $91.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Members Trust's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 2,316,748 shares worth $67.7M.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $68.4M increase.
  • Members Trust's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $91.9M.
  • Members Trust fully exited Lowe's Companies in Q1 2025, selling an estimated $263K.
  • Members Trust's ten largest holdings make up 81% of its $2.87B portfolio in Q1 2025.
  • Members Trust opened 13 new positions and closed 3 in Q1 2025.
  • Members Trust's portfolio value fell 1.1% quarter-over-quarter to $2.87B.

Based on Members Trust's 13F filing for Q1 2025, filed 2 May 2025.