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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
-0.77%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$56.2M
Cap. Flow
-$32.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
78.61%
Holding
160
New
12
Increased
45
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.37M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Industrials 0.49%
3 Financials 0.39%
4 Consumer Staples 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.12M 0.1%
23,523
-546
-2% -$74.8K
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.06M 0.1%
10,390
-184
-2% -$55.8K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.89M 0.1%
9,010
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.29M 0.08%
9,367
-317
-3% -$73.8K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.19M 0.07%
30,456
-4,932
-14% -$366K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.13M 0.07%
10,222
-211
-2% -$46.5K
BYLD icon
32
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.03M 0.07%
90,173
+69,000
+326% +$1.57M
XOM icon
33
ExxonMobil
XOM
$644B
$1.97M 0.07%
11,594
-788
-6% -$115K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.06%
4,061
+15
+0.4% +$7.36K
COST icon
35
Costco
COST
$422B
$1.94M 0.06%
1,947
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.06%
6,592
+158
+2% +$49.6K
BUSE icon
37
First Busey Corp
BUSE
$2.57B
$1.9M 0.06%
75,000
– –
EVTR icon
38
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$1.82M 0.06%
35,917
+26,800
+294% +$1.38M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 0.06%
6,270
+142
+2% +$44.6K
MCD icon
40
McDonald's
MCD
$192B
$1.45M 0.05%
4,651
-4
-0.1% -$1.27K
PEP icon
41
PepsiCo
PEP
$190B
$1.4M 0.05%
9,039
+4
+0% +$623
CSCO icon
42
Cisco
CSCO
$457B
$1.39M 0.05%
17,958
-896
-5% -$70.1K
WMT icon
43
Walmart Inc
WMT
$885B
$1.37M 0.05%
11,003
+11
+0.1% +$1.35K
ABBV icon
44
AbbVie
ABBV
$443B
$1.36M 0.05%
6,256
-766
-11% -$170K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$1.34M 0.04%
13,801
-162
-1% -$16.2K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.32M 0.04%
3,068
+11
+0.4% +$4.93K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.27M 0.04%
9,646
-96
-1% -$13.3K
AVGO icon
48
Broadcom
AVGO
$1.85T
$1.27M 0.04%
4,107
-32
-0.8% -$10.5K
DHR icon
49
Danaher
DHR
$137B
$1.27M 0.04%
6,690
+11
+0.2% +$2.34K
HD icon
50
Home Depot
HD
$331B
$1.24M 0.04%
3,761
+5
+0.1% +$1.82K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Members Trust held 160 positions worth $3.01B, down 1.8% from $3.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Members Trust's Q1 2026 filing shows 12 new, 45 increased, 68 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 17,308 shares worth $428K. The largest sale was Vanguard Morningstar Value ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q1 2026 buy was Schwab International Equity ETF: 17,308 shares worth $428K.
  • Members Trust added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $79.1M increase.
  • Members Trust's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $102M.
  • Members Trust fully exited Comcast in Q1 2026, selling an estimated $270K.
  • Members Trust's ten largest holdings make up 79% of its $3.01B portfolio in Q1 2026.
  • Members Trust opened 12 new positions and closed 6 in Q1 2026.
  • Members Trust's portfolio value fell 1.8% quarter-over-quarter to $3.01B.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.