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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
+4.62%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$139M
Cap. Flow
+$9.47M
Cap. Flow %
0.31%
Top 10 Hldgs %
80.17%
Holding
152
New
14
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$89.1M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.89M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.82M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.39M 0.11%
10,755
+29
+0.3% +$8.63K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.32M 0.11%
25,560
-382
-1% -$48.9K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.3M 0.11%
10,062
-63
-0.6% -$19.9K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.6M 0.09%
35,388
+26,312
+290% +$1.89M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.07%
4,507
+100
+2% +$48.4K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.22M 0.07%
10,132
+278
+3% +$62.9K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.87M 0.06%
10,074
-72
-0.7% -$12.3K
BUSE icon
33
First Busey Corp
BUSE
$2.57B
$1.74M 0.06%
+75,000
New +$1.79M
ABBV icon
34
AbbVie
ABBV
$443B
$1.7M 0.06%
7,343
-4
-0.1% -$815
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.05%
6,403
+190
+3% +$39.8K
COST icon
36
Costco
COST
$422B
$1.52M 0.05%
1,641
-39
-2% -$37.4K
HD icon
37
Home Depot
HD
$331B
$1.51M 0.05%
3,735
+66
+2% +$26K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.05%
6,005
-253
-4% -$53.2K
MCD icon
39
McDonald's
MCD
$192B
$1.43M 0.05%
4,704
-139
-3% -$42.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 0.04%
14,508
-410
-3% -$37.3K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.33M 0.04%
4,021
+274
+7% +$84.1K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.32M 0.04%
9,742
– –
DHR icon
43
Danaher
DHR
$137B
$1.32M 0.04%
6,656
+2
+0% +$398
CSCO icon
44
Cisco
CSCO
$457B
$1.31M 0.04%
19,161
+6,694
+54% +$456K
XOM icon
45
ExxonMobil
XOM
$644B
$1.3M 0.04%
11,531
+6
+0.1% +$667
V icon
46
Visa
V
$684B
$1.3M 0.04%
3,802
-91
-2% -$31.5K
PEP icon
47
PepsiCo
PEP
$190B
$1.29M 0.04%
9,196
-240
-3% -$34.3K
PG icon
48
Procter & Gamble
PG
$336B
$1.25M 0.04%
8,123
-203
-2% -$31.7K
WMT icon
49
Walmart Inc
WMT
$885B
$1.16M 0.04%
11,253
+430
+4% +$42.8K
SPGI icon
50
S&P Global
SPGI
$121B
$1.16M 0.04%
2,378
-60
-2% -$32.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Members Trust held 152 positions worth $3.04B, up 4.8% from $2.9B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Members Trust's Q3 2025 filing shows 14 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,066,685 shares worth $90.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $89.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q3 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,066,685 shares worth $90.7M.
  • Members Trust added most to NVIDIA in Q3 2025, an estimated $7.77M increase.
  • Members Trust's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $89.1M.
  • Members Trust fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $284K.
  • Members Trust's ten largest holdings make up 80% of its $3.04B portfolio in Q3 2025.
  • Members Trust opened 14 new positions and closed 6 in Q3 2025.
  • Members Trust's portfolio value rose 4.8% quarter-over-quarter to $3.04B.

Based on Members Trust's 13F filing for Q3 2025, filed 14 Nov 2025.