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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
+4.99%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$31.7M
Cap. Flow
-$96.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
80.8%
Holding
145
New
18
Increased
63
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M

Sector Composition

Rank Sector Weight
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.08M 0.11%
10,125
-3,637
-26% -$1.02M
AMZN icon
27
Amazon
AMZN
$2.92T
$2.16M 0.07%
9,854
+6,472
+191% +$1.28M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 0.07%
4,407
+2,217
+101% +$1.13M
COST icon
29
Costco
COST
$422B
$1.66M 0.06%
1,680
+585
+53% +$581K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.58M 0.05%
10,032
+1,591
+19% +$200K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.55M 0.05%
10,146
+1,488
+17% +$229K
MCD icon
32
McDonald's
MCD
$192B
$1.41M 0.05%
4,843
+897
+23% +$277K
V icon
33
Visa
V
$684B
$1.38M 0.05%
3,893
+500
+15% +$174K
ABBV icon
34
AbbVie
ABBV
$443B
$1.36M 0.05%
7,347
-197
-3% -$36.6K
HD icon
35
Home Depot
HD
$331B
$1.35M 0.05%
3,669
+1,086
+42% +$393K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$1.33M 0.05%
14,918
+840
+6% +$71.7K
PG icon
37
Procter & Gamble
PG
$336B
$1.33M 0.05%
8,326
-5,187
-38% -$847K
DHR icon
38
Danaher
DHR
$137B
$1.31M 0.05%
6,654
-13
-0.2% -$2.52K
SPGI icon
39
S&P Global
SPGI
$121B
$1.29M 0.04%
2,438
+271
+13% +$135K
PEP icon
40
PepsiCo
PEP
$190B
$1.25M 0.04%
9,436
+3,495
+59% +$471K
XOM icon
41
ExxonMobil
XOM
$644B
$1.24M 0.04%
11,525
-294
-2% -$31.4K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.23M 0.04%
9,742
+205
+2% +$24.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 0.04%
1,924
+22
+1% +$12.6K
HON icon
44
Honeywell
HON
$77B
$1.15M 0.04%
5,236
+665
+15% +$135K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.04%
6,258
+1,259
+25% +$208K
SBUX icon
46
Starbucks
SBUX
$120B
$1.1M 0.04%
11,991
+5,037
+72% +$437K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.04%
6,213
+1,320
+27% +$216K
WMT icon
48
Walmart Inc
WMT
$885B
$1.06M 0.04%
10,823
-2,427
-18% -$231K
AVGO icon
49
Broadcom
AVGO
$1.85T
$1.03M 0.04%
3,747
+674
+22% +$146K
WFC icon
50
Wells Fargo
WFC
$261B
$1.03M 0.04%
12,877
+856
+7% +$61.7K
1
2
3 4 5

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MHC
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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 2025 Portfolio in Review

As of Q2 2025, Members Trust held 145 positions worth $2.9B, up 1.1% from $2.87B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Members Trust withdrew a net $96.9M in Q2 2025, closing 7 positions and reducing 42 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Members Trust opened a new position in Lowe's Companies worth $473K.

  • Members Trust's largest Q2 2025 buy was Lowe's Companies: 2,131 shares worth $473K.
  • Members Trust added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, an estimated $31.3M increase.
  • Members Trust's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.7M.
  • Members Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $9.61M.
  • Members Trust's ten largest holdings make up 81% of its $2.9B portfolio in Q2 2025.
  • Members Trust opened 18 new positions and closed 7 in Q2 2025.
  • Members Trust's portfolio value rose 1.1% quarter-over-quarter to $2.9B.

Based on Members Trust's 13F filing for Q2 2025, filed 30 Jul 2025.