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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
+4.99%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$31.7M
Cap. Flow
-$96.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
80.8%
Holding
145
New
18
Increased
63
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 0.43%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$955K 0.03%
10,396
-180
-2% -$16.2K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$932K 0.03%
3,057
-240
-7% -$72.7K
CSCO icon
53
Cisco
CSCO
$457B
$865K 0.03%
12,467
+1,349
+12% +$82.9K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$825K 0.03%
7,900
– –
CVX icon
55
Chevron
CVX
$392B
$821K 0.03%
5,732
+2,613
+84% +$368K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$783K 0.03%
1,061
+160
+18% +$98.9K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$769K 0.03%
26,336
– –
ADP icon
58
Automatic Data Processing
ADP
$106B
$769K 0.03%
2,493
+530
+27% +$163K
ORCL icon
59
Oracle
ORCL
$374B
$764K 0.03%
3,494
+605
+21% +$97.7K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$747K 0.03%
2,918
+347
+13% +$81.8K
T icon
61
AT&T
T
$159B
$712K 0.02%
24,592
+4,617
+23% +$127K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$689K 0.02%
2,030
-10
-0.5% -$3.14K
AXP icon
63
American Express
AXP
$227B
$673K 0.02%
2,111
+500
+31% +$141K
GE icon
64
GE Aerospace
GE
$374B
$666K 0.02%
2,588
+344
+15% +$75.5K
DUK icon
65
Duke Energy
DUK
$97.8B
$647K 0.02%
5,485
+825
+18% +$97.3K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$635K 0.02%
9,076
+104
+1% +$6.83K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$629K 0.02%
2,653
-1,315
-33% -$293K
AMGN icon
68
Amgen
AMGN
$208B
$623K 0.02%
2,233
+616
+38% +$175K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$622K 0.02%
20,592
-2,505
-11% -$75.2K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$621K 0.02%
5,349
– –
RTX icon
71
RTX Corp
RTX
$290B
$600K 0.02%
4,110
+659
+19% +$87.8K
VZ icon
72
Verizon
VZ
$195B
$599K 0.02%
13,851
+721
+5% +$31.2K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$583K 0.02%
1,030
+64
+7% +$34.4K
PFE icon
74
Pfizer
PFE
$143B
$565K 0.02%
23,291
+116
+0.5% +$2.71K
BA icon
75
Boeing
BA
$171B
$537K 0.02%
2,564
+395
+18% +$74.6K
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
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
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Members Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Members Trust held 145 positions worth $2.9B, up 1.1% from $2.87B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Members Trust withdrew a net $96.9M in Q2 2025, closing 7 positions and reducing 42 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Members Trust opened a new position in Lowe's Companies worth $473K.

  • Members Trust's largest Q2 2025 buy was Lowe's Companies: 2,131 shares worth $473K.
  • Members Trust added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, an estimated $31.3M increase.
  • Members Trust's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.7M.
  • Members Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $9.61M.
  • Members Trust's ten largest holdings make up 81% of its $2.9B portfolio in Q2 2025.
  • Members Trust opened 18 new positions and closed 7 in Q2 2025.
  • Members Trust's portfolio value rose 1.1% quarter-over-quarter to $2.9B.

Based on Members Trust's 13F filing for Q2 2025, filed 30 Jul 2025.