We are live on ! Find out more
Members Trust

Members Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$56.2M
Cap. Flow
-$32.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
78.61%
Holding
160
New
12
Increased
45
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.37M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Industrials 0.49%
3 Financials 0.39%
4 Consumer Staples 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.15M 0.04%
3,816
-31
-0.8% -$9.97K
CVX icon
52
Chevron
CVX
$392B
$1.13M 0.04%
5,478
-146
-3% -$26.6K
PG icon
53
Procter & Gamble
PG
$336B
$1.1M 0.04%
7,618
-472
-6% -$71.6K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.04M 0.03%
20,388
+4,507
+28% +$233K
SBUX icon
55
Starbucks
SBUX
$120B
$1.02M 0.03%
11,437
+22
+0.2% +$2.08K
SPGI icon
56
S&P Global
SPGI
$121B
$1.01M 0.03%
2,383
-5
-0.2% -$2.32K
SO icon
57
Southern Company
SO
$109B
$964K 0.03%
9,989
-432
-4% -$40K
HON icon
58
Honeywell
HON
$77B
$959K 0.03%
4,245
-310
-7% -$70.8K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$931K 0.03%
4,576
-2
-0% -$427
ASML icon
60
ASML
ASML
$626B
$909K 0.03%
688
+12
+2% +$16.4K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$839K 0.03%
7,900
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$798K 0.03%
1,222
+15
+1% +$10.2K
RTX icon
63
RTX Corp
RTX
$290B
$785K 0.03%
4,069
-45
-1% -$8.95K
GE icon
64
GE Aerospace
GE
$374B
$758K 0.03%
2,672
-95
-3% -$29.9K
AMGN icon
65
Amgen
AMGN
$208B
$742K 0.02%
2,108
-122
-5% -$43.5K
BA icon
66
Boeing
BA
$171B
$733K 0.02%
3,681
-110
-3% -$25K
DUK icon
67
Duke Energy
DUK
$97.8B
$714K 0.02%
5,453
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$714K 0.02%
9,250
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$685K 0.02%
2,614
-30
-1% -$8.12K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$684K 0.02%
23,486
-2,696
-10% -$83.8K
GEV icon
71
GE Vernova
GEV
$264B
$670K 0.02%
768
-46
-6% -$35.9K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$658K 0.02%
13,439
+7,566
+129% +$371K
AXP icon
73
American Express
AXP
$227B
$653K 0.02%
2,160
+21
+1% +$7.04K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$652K 0.02%
1,139
+15
+1% +$9.61K
NEE icon
75
NextEra Energy
NEE
$181B
$649K 0.02%
6,983
+23
+0.3% +$2.04K
1 2
3
4 5

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Members Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Members Trust held 160 positions worth $3.01B, down 1.8% from $3.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Members Trust's Q1 2026 filing shows 12 new, 45 increased, 68 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 17,308 shares worth $428K. The largest sale was Vanguard Morningstar Value ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q1 2026 buy was Schwab International Equity ETF: 17,308 shares worth $428K.
  • Members Trust added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $79.1M increase.
  • Members Trust's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $102M.
  • Members Trust fully exited Comcast in Q1 2026, selling an estimated $270K.
  • Members Trust's ten largest holdings make up 79% of its $3.01B portfolio in Q1 2026.
  • Members Trust opened 12 new positions and closed 6 in Q1 2026.
  • Members Trust's portfolio value fell 1.8% quarter-over-quarter to $3.01B.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.