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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
+8.31%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$203M
Cap. Flow
-$20.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
77.72%
Holding
175
New
21
Increased
33
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$48.2M
2
CAT icon
Caterpillar
CAT
+$6.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$466K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$48.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 0.87%
3 Financials 0.4%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.18M 0.04%
11,580
+143
+1% +$14.4K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.17M 0.04%
3,180
+112
+4% +$46.4K
PEP icon
53
PepsiCo
PEP
$190B
$1.17M 0.04%
8,621
-418
-5% -$62.5K
WMT icon
54
Walmart Inc
WMT
$885B
$1.09M 0.03%
9,613
-1,390
-13% -$173K
PG icon
55
Procter & Gamble
PG
$336B
$1.06M 0.03%
7,212
-406
-5% -$59.1K
INTC icon
56
Intel
INTC
$455B
$1.04M 0.03%
7,461
-409
-5% -$41.4K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.04M 0.03%
20,219
-169
-0.8% -$8.65K
SO icon
58
Southern Company
SO
$109B
$1.03M 0.03%
10,789
+800
+8% +$75.3K
GE icon
59
GE Aerospace
GE
$374B
$999K 0.03%
2,672
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$989K 0.03%
1,320
+98
+8% +$71.4K
SPGI icon
61
S&P Global
SPGI
$121B
$971K 0.03%
2,383
– –
CVX icon
62
Chevron
CVX
$392B
$946K 0.03%
5,710
+232
+4% +$43.2K
LLY icon
63
Eli Lilly
LLY
$1.02T
$903K 0.03%
753
+76
+11% +$77.7K
GEV icon
64
GE Vernova
GEV
$264B
$902K 0.03%
768
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$850K 0.03%
7,900
– –
BA icon
66
Boeing
BA
$171B
$831K 0.03%
3,838
+157
+4% +$34.9K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$824K 0.03%
2,717
+103
+4% +$29.5K
RTX icon
68
RTX Corp
RTX
$290B
$815K 0.03%
4,295
+226
+6% +$41.4K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$795K 0.02%
23,486
– –
AMGN icon
70
Amgen
AMGN
$208B
$763K 0.02%
2,108
– –
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$762K 0.02%
5,349
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$751K 0.02%
6,804
+3,747
+123% +$394K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$724K 0.02%
1,030
– –
AXP icon
74
American Express
AXP
$227B
$724K 0.02%
2,139
-21
-1% -$6.72K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$709K 0.02%
9,250
– –
1 2
3
4 5

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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 2026 Portfolio in Review

As of Q2 2026, Members Trust held 175 positions worth $3.21B, up 6.7% from $3.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Members Trust's Q2 2026 filing shows 21 new, 33 increased, 69 reduced and 5 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 18,414 shares worth $388K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $48.2M.

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

  • Members Trust's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 18,414 shares worth $388K.
  • Members Trust added most to iShares Yield Optimized Bond ETF in Q2 2026, an estimated $48.2M increase.
  • Members Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $48.2M.
  • Members Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $288K.
  • Members Trust's ten largest holdings make up 78% of its $3.21B portfolio in Q2 2026.
  • Members Trust opened 21 new positions and closed 5 in Q2 2026.
  • Members Trust's portfolio value rose 6.7% quarter-over-quarter to $3.21B.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.