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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
+4.62%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$139M
Cap. Flow
+$9.47M
Cap. Flow %
0.31%
Top 10 Hldgs %
80.17%
Holding
152
New
14
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$89.1M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.89M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.82M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Industrials 0.45%
3 Financials 0.42%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.09M 0.04%
3,057
– –
WFC icon
52
Wells Fargo
WFC
$261B
$1.08M 0.04%
12,906
+29
+0.2% +$2.35K
SBUX icon
53
Starbucks
SBUX
$120B
$1.01M 0.03%
11,917
-74
-0.6% -$6.62K
SO icon
54
Southern Company
SO
$109B
$984K 0.03%
10,380
-16
-0.2% -$1.49K
HON icon
55
Honeywell
HON
$77B
$967K 0.03%
4,875
-361
-7% -$75.4K
ORCL icon
56
Oracle
ORCL
$374B
$956K 0.03%
3,401
-93
-3% -$23.7K
GE icon
57
GE Aerospace
GE
$374B
$887K 0.03%
2,949
+361
+14% +$98.7K
CVX icon
58
Chevron
CVX
$392B
$879K 0.03%
5,658
-74
-1% -$11.5K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$873K 0.03%
1,305
-619
-32% -$399K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$841K 0.03%
7,900
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$840K 0.03%
26,336
– –
NSC icon
62
Norfolk Southern
NSC
$75.4B
$832K 0.03%
2,768
-150
-5% -$41.7K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$829K 0.03%
+15,881
New +$819K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$767K 0.03%
1,045
-16
-2% -$11.9K
ADP icon
65
Automatic Data Processing
ADP
$106B
$732K 0.02%
2,493
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$722K 0.02%
+9,250
New +$716K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$716K 0.02%
+4,425
New +$714K
T icon
68
AT&T
T
$159B
$711K 0.02%
25,165
+573
+2% +$16.3K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$705K 0.02%
1,930
-100
-5% -$35.2K
AXP icon
70
American Express
AXP
$227B
$701K 0.02%
2,110
-1
-0% -$318
RTX icon
71
RTX Corp
RTX
$290B
$686K 0.02%
4,100
-10
-0.2% -$1.55K
DUK icon
72
Duke Energy
DUK
$97.8B
$676K 0.02%
5,462
-23
-0.4% -$2.79K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$675K 0.02%
2,653
– –
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$674K 0.02%
5,349
– –
ASML icon
75
ASML
ASML
$626B
$652K 0.02%
+673
New +$529K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Members Trust held 152 positions worth $3.04B, up 4.8% from $2.9B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Members Trust's Q3 2025 filing shows 14 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,066,685 shares worth $90.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $89.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q3 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,066,685 shares worth $90.7M.
  • Members Trust added most to NVIDIA in Q3 2025, an estimated $7.77M increase.
  • Members Trust's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $89.1M.
  • Members Trust fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $284K.
  • Members Trust's ten largest holdings make up 80% of its $3.04B portfolio in Q3 2025.
  • Members Trust opened 14 new positions and closed 6 in Q3 2025.
  • Members Trust's portfolio value rose 4.8% quarter-over-quarter to $3.04B.

Based on Members Trust's 13F filing for Q3 2025, filed 14 Nov 2025.