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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
+0.08%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$31.6M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
81.06%
Holding
130
New
13
Increased
57
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$68.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$67.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$91.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.8%
2 Technology 1.53%
3 Consumer Staples 0.35%
4 Industrials 0.34%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$44.4B
$833K 0.03%
7,900
-171
-2% -$18.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.15T
$781K 0.03%
4,999
+2,292
+85% +$420K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.19T
$757K 0.03%
4,893
+1,140
+30% +$207K
D icon
54
Dominion Energy
D
$55.8B
$737K 0.03%
13,138
+3
+0% +$165
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$695K 0.02%
23,097
-1,961
-8% -$58.7K
CSCO icon
56
Cisco
CSCO
$425B
$686K 0.02%
11,118
+1,810
+19% +$111K
SBUX icon
57
Starbucks
SBUX
$110B
$682K 0.02%
6,954
+8
+0.1% +$827
UNH icon
58
UnitedHealth
UNH
$338B
$682K 0.02%
1,302
+162
+14% +$82.8K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$659K 0.02%
26,336
+2,188
+9% +$59.9K
AMZN icon
60
Amazon
AMZN
$2.64T
$643K 0.02%
3,382
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$48B
$626K 0.02%
2,040
– –
NSC icon
62
Norfolk Southern
NSC
$71.3B
$609K 0.02%
2,571
-4
-0.2% -$975
ADP icon
63
Automatic Data Processing
ADP
$108B
$600K 0.02%
1,963
+165
+9% +$49.8K
VZ icon
64
Verizon
VZ
$205B
$596K 0.02%
13,130
-7
-0.1% -$291
PFE icon
65
Pfizer
PFE
$156B
$587K 0.02%
23,175
+467
+2% +$12.2K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$580K 0.02%
8,972
+4,380
+95% +$294K
DUK icon
67
Duke Energy
DUK
$91.6B
$568K 0.02%
4,660
+162
+4% +$18.5K
T icon
68
AT&T
T
$176B
$565K 0.02%
19,975
-532
-3% -$13.4K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$548K 0.02%
5,349
– –
CVX icon
70
Chevron
CVX
$414B
$522K 0.02%
3,119
+96
+3% +$15K
META icon
71
Meta Platforms (Facebook)
META
$1.71T
$519K 0.02%
901
+312
+53% +$201K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$515K 0.02%
+966
New +$548K
AVGO icon
73
Broadcom
AVGO
$1.61T
$515K 0.02%
3,073
+1,047
+52% +$222K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$510K 0.02%
+6,943
New +$504K
LLY icon
75
Eli Lilly
LLY
$1.01T
$504K 0.02%
610
+183
+43% +$152K
1 2
3
4 5

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ECM
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MTIM
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IA
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TMAM
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FFN
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NSLI
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Members Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Members Trust held 130 positions worth $2.87B, down 1.1% from $2.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Members Trust's Q1 2025 filing shows 13 new, 57 increased, 45 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 2,316,748 shares worth $67.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $91.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Members Trust's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 2,316,748 shares worth $67.7M.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $68.4M increase.
  • Members Trust's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $91.9M.
  • Members Trust fully exited Lowe's Companies in Q1 2025, selling an estimated $263K.
  • Members Trust's ten largest holdings make up 81% of its $2.87B portfolio in Q1 2025.
  • Members Trust opened 13 new positions and closed 3 in Q1 2025.
  • Members Trust's portfolio value fell 1.1% quarter-over-quarter to $2.87B.

Based on Members Trust's 13F filing for Q1 2025, filed 2 May 2025.