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Members Trust

Members Trust Portfolio holdings

AUM $3.01B
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+10.24%
3 Year Est. Return
+23.5%
5 Year Est. Return
+17.38%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$24.9M
Cap. Flow
-$8.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
79.41%
Holding
152
New
6
Increased
48
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$759K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Industrials 0.44%
3 Financials 0.43%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$1.2M 0.04%
12,830
-76
-0.6% -$6.6K
PG icon
52
Procter & Gamble
PG
$348B
$1.16M 0.04%
8,090
-33
-0.4% -$4.87K
AMD icon
53
Advanced Micro Devices
AMD
$782B
$980K 0.03%
4,578
+153
+3% +$34.4K
SBUX icon
54
Starbucks
SBUX
$119B
$961K 0.03%
11,415
-502
-4% -$42.3K
SO icon
55
Southern Company
SO
$110B
$909K 0.03%
10,421
+41
+0.4% +$3.74K
HON icon
56
Honeywell
HON
$77.2B
$889K 0.03%
4,555
-320
-7% -$62.6K
CVX icon
57
Chevron
CVX
$382B
$857K 0.03%
5,624
-34
-0.6% -$5.18K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$854K 0.03%
26,182
-154
-0.6% -$5.01K
GE icon
59
GE Aerospace
GE
$372B
$852K 0.03%
2,767
-182
-6% -$54.8K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$846K 0.03%
7,900
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$867B
$827K 0.03%
1,207
-98
-8% -$66.5K
BA icon
62
Boeing
BA
$167B
$823K 0.03%
3,791
+1,229
+48% +$253K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$822K 0.03%
15,881
– –
AXP icon
64
American Express
AXP
$228B
$791K 0.03%
2,139
+29
+1% +$10.4K
RTX icon
65
RTX Corp
RTX
$294B
$755K 0.02%
4,114
+14
+0.3% +$2.43K
META icon
66
Meta Platforms (Facebook)
META
$1.53T
$742K 0.02%
1,124
+79
+8% +$52.8K
LLY icon
67
Eli Lilly
LLY
$1.07T
$733K 0.02%
682
+32
+5% +$30.6K
AMGN icon
68
Amgen
AMGN
$204B
$730K 0.02%
2,230
+16
+0.7% +$5.08K
ASML icon
69
ASML
ASML
$621B
$723K 0.02%
676
+3
+0.4% +$3.13K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$720K 0.02%
9,250
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.6B
$711K 0.02%
1,905
-25
-1% -$9.26K
MMM icon
72
3M
MMM
$91.2B
$695K 0.02%
4,338
+1,172
+37% +$192K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$689K 0.02%
5,349
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$682K 0.02%
2,644
-9
-0.3% -$2.31K
ORCL icon
75
Oracle
ORCL
$344B
$665K 0.02%
3,410
+9
+0.3% +$2.14K
1 2
3
4 5

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CI
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BSA
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ROTUOC
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KIA
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TAM
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SM
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CFM
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Members Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Members Trust held 152 positions worth $3.07B, up 0.82% from $3.04B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Members Trust's Q4 2025 filing shows 6 new, 48 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares Yield Optimized Bond ETF: 21,173 shares worth $482K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q4 2025 buy was iShares Yield Optimized Bond ETF: 21,173 shares worth $482K.
  • Members Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $21.6M increase.
  • Members Trust's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Members Trust fully exited Waste Management in Q4 2025, selling an estimated $274K.
  • Members Trust's ten largest holdings make up 79% of its $3.07B portfolio in Q4 2025.
  • Members Trust opened 6 new positions and closed 4 in Q4 2025.
  • Members Trust's portfolio value rose 0.82% quarter-over-quarter to $3.07B.

Based on Members Trust's 13F filing for Q4 2025, filed 15 Jan 2026.