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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
+1.15%
1 Year Est. Return
+10.24%
3 Year Est. Return
+23.5%
5 Year Est. Return
+17.38%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$24.9M
Cap. Flow
-$8.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
79.41%
Holding
152
New
6
Increased
48
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$759K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Industrials 0.44%
3 Financials 0.43%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.41M 0.11%
10,574
-181
-2% -$56K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.17M 0.1%
24,069
-1,491
-6% -$194K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$3.02M 0.1%
9,010
-1,052
-10% -$350K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 0.08%
35,388
– –
AMZN icon
30
Amazon
AMZN
$2.51T
$2.41M 0.08%
10,433
+301
+3% +$68.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 0.07%
4,046
-461
-10% -$229K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$2.01M 0.07%
6,434
+31
+0.5% +$8.86K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$2M 0.07%
9,684
-390
-4% -$77.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$1.92M 0.06%
6,128
+123
+2% +$35.2K
BUSE icon
35
First Busey Corp
BUSE
$2.52B
$1.78M 0.06%
75,000
– –
COST icon
36
Costco
COST
$421B
$1.68M 0.05%
1,947
+306
+19% +$277K
ABBV icon
37
AbbVie
ABBV
$461B
$1.6M 0.05%
7,022
-321
-4% -$73.1K
DHR icon
38
Danaher
DHR
$135B
$1.53M 0.05%
6,679
+23
+0.3% +$5.06K
XOM icon
39
ExxonMobil
XOM
$642B
$1.49M 0.05%
12,382
+851
+7% +$98.7K
CSCO icon
40
Cisco
CSCO
$447B
$1.45M 0.05%
18,854
-307
-2% -$22.8K
AVGO icon
41
Broadcom
AVGO
$1.8T
$1.43M 0.05%
4,139
+118
+3% +$42.2K
MCD icon
42
McDonald's
MCD
$191B
$1.42M 0.05%
4,655
-49
-1% -$15K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.36M 0.04%
9,742
– –
V icon
44
Visa
V
$688B
$1.35M 0.04%
3,847
+45
+1% +$15.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.7B
$1.34M 0.04%
13,963
-545
-4% -$51.7K
PEP icon
46
PepsiCo
PEP
$190B
$1.3M 0.04%
9,035
-161
-2% -$23.7K
HD icon
47
Home Depot
HD
$338B
$1.29M 0.04%
3,756
+21
+0.6% +$7.69K
SPGI icon
48
S&P Global
SPGI
$129B
$1.25M 0.04%
2,388
+10
+0.4% +$4.95K
WMT icon
49
Walmart Inc
WMT
$890B
$1.22M 0.04%
10,992
-261
-2% -$28K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$1.21M 0.04%
3,057
– –
1
2
3 4 5

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CI
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BSA
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ROTUOC
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KIA
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TAM
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SM
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CFM
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Members Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Members Trust held 152 positions worth $3.07B, up 0.82% from $3.04B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Members Trust's Q4 2025 filing shows 6 new, 48 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares Yield Optimized Bond ETF: 21,173 shares worth $482K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q4 2025 buy was iShares Yield Optimized Bond ETF: 21,173 shares worth $482K.
  • Members Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $21.6M increase.
  • Members Trust's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Members Trust fully exited Waste Management in Q4 2025, selling an estimated $274K.
  • Members Trust's ten largest holdings make up 79% of its $3.07B portfolio in Q4 2025.
  • Members Trust opened 6 new positions and closed 4 in Q4 2025.
  • Members Trust's portfolio value rose 0.82% quarter-over-quarter to $3.07B.

Based on Members Trust's 13F filing for Q4 2025, filed 15 Jan 2026.