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Members Trust Portfolio holdings
AUM
$3.21B
Turnover
14.86%
1-Year Est. Return
13.73%
Members Trust Company is a trust and wealth management firm owned entirely by credit unions. It handles trusts, estates and investment management for credit unions and for individual investors, whether or not they belong to a credit union. The firm also developed FlexIRA, an individual retirement account agreement that lets savers set how their balance passes to beneficiaries without a separate trust.
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
(+6.7%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
175
New
21
Increased
33
Reduced
69
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$48.2M |
| 2 |
Caterpillar
CAT
|
+$6.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$574K |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$48.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.25% |
| 2 | Technology | 2.27% |
| 3 | Industrials | 0.87% |
| 4 | Financials | 0.4% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$125B
| $1.18M | 0.04% |
11,580
+143
| +1% | +$14.4K |
2023 Q2
12 quarters
|
|
52
SPDR Gold Trust
GLD
$135B
| $1.17M | 0.04% |
3,180
+112
| +4% | +$46.4K |
2023 Q2
12 quarters
|
|
53
PepsiCo
PEP
$196B
| $1.17M | 0.04% |
8,621
-418
| -5% | -$62.5K |
2023 Q2
12 quarters
|
|
54
Walmart Inc
WMT
$996B
| $1.09M | 0.03% |
9,613
-1,390
| -13% | -$173K |
2023 Q2
12 quarters
|
|
55
Procter & Gamble
PG
$391B
| $1.06M | 0.03% |
7,212
-406
| -5% | -$59.1K |
2023 Q2
12 quarters
|
|
56
Intel
INTC
$309B
| $1.04M | 0.03% |
7,461
-409
| -5% | -$41.4K |
2025 Q3
3 quarters
|
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $1.04M | 0.03% |
20,219
-169
| -0.8% | -$8.66K |
2025 Q3
3 quarters
|
|
58
Southern Company
SO
$109B
| $1.03M | 0.03% |
10,789
+800
| +8% | +$75.3K |
2023 Q2
12 quarters
|
|
59
GE Aerospace
GE
$351B
| $999K | 0.03% |
2,672
| – | – |
2023 Q2
12 quarters
|
|
60
iShares Core S&P 500 ETF
IVV
$870B
| $989K | 0.03% |
1,320
+98
| +8% | +$71.4K |
2023 Q2
12 quarters
|
|
61
S&P Global
SPGI
$137B
| $970K | 0.03% |
2,383
| – | – |
2023 Q2
12 quarters
|
|
62
Chevron
CVX
$412B
| $946K | 0.03% |
5,710
+232
| +4% | +$43.2K |
2023 Q2
12 quarters
|
|
63
Eli Lilly
LLY
$1.28T
| $903K | 0.03% |
753
+76
| +11% | +$77.7K |
2024 Q1
9 quarters
|
|
64
GE Vernova
GEV
$211B
| $902K | 0.03% |
768
| – | – |
2024 Q4
6 quarters
|
|
65
iShares National Muni Bond ETF
MUB
$54.9B
| $850K | 0.03% |
7,900
| – | – |
2023 Q4
10 quarters
|
|
66
Boeing
BA
$137B
| $831K | 0.03% |
3,838
+157
| +4% | +$34.9K |
2023 Q2
12 quarters
|
|
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $824K | 0.03% |
2,717
+103
| +4% | +$29.5K |
2025 Q1
5 quarters
|
|
68
RTX Corp
RTX
$270B
| $815K | 0.03% |
4,295
+226
| +6% | +$41.4K |
2024 Q2
8 quarters
|
|
69
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $795K | 0.02% |
23,486
| – | – |
2023 Q4
10 quarters
|
|
70
Amgen
AMGN
$252B
| $763K | 0.02% |
2,108
| – | – |
2023 Q2
12 quarters
|
|
71
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $762K | 0.02% |
5,349
| – | – |
2023 Q2
12 quarters
|
|
72
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $751K | 0.02% |
6,804
+3,747
| +123% | +$394K |
2025 Q2
4 quarters
|
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $724K | 0.02% |
1,030
| – | – |
2025 Q1
5 quarters
|
|
74
American Express
AXP
$217B
| $724K | 0.02% |
2,139
-21
| -1% | -$6.72K |
2023 Q2
12 quarters
|
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $709K | 0.02% |
9,250
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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 Index ETF, an estimated $48.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
- 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 Index 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.