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Members Trust Portfolio holdings
AUM
$3.21B
Turnover
14.86%
1-Year Est. Return
13.73%
Members Trust Company is a trust and wealth management firm owned entirely by credit unions. It handles trusts, estates and investment management for credit unions and for individual investors, whether or not they belong to a credit union. The firm also developed FlexIRA, an individual retirement account agreement that lets savers set how their balance passes to beneficiaries without a separate trust.
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
175
New
21
Increased
33
Reduced
69
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$48.2M |
| 2 |
Caterpillar
CAT
|
+$6.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$574K |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$48.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.25% |
| 2 | Technology | 2.27% |
| 3 | Industrials | 0.87% |
| 4 | Financials | 0.4% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $709K | 0.02% |
13,439
| – | – |
2025 Q1
5 quarters
|
|
77
3M
MMM
$97.7B
| $702K | 0.02% |
4,338
| – | – |
2023 Q3
11 quarters
|
|
78
Lam Research
LRCX
$278B
| $699K | 0.02% |
1,613
+230
| +17% | +$69.8K |
2025 Q4
2 quarters
|
|
79
Duke Energy
DUK
$101B
| $678K | 0.02% |
5,353
-100
| -2% | -$12.6K |
2023 Q2
12 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.64T
| $642K | 0.02% |
1,140
+1
| +0.1% | +$611 |
2024 Q1
9 quarters
|
|
81
iShares Russell 1000 ETF
IWB
$47.6B
| $635K | 0.02% |
1,550
-125
| -7% | -$49.5K |
2023 Q2
12 quarters
|
|
82
Merck
MRK
$365B
| $632K | 0.02% |
4,917
-342
| -7% | -$40K |
2023 Q2
12 quarters
|
|
83
iShares Russell 1000 Value ETF
IWD
$84.7B
| $609K | 0.02% |
2,512
-22
| -0.9% | -$5.12K |
2023 Q2
12 quarters
|
|
84
Norfolk Southern
NSC
$73.7B
| $550K | 0.02% |
1,748
| – | – |
2023 Q2
12 quarters
|
|
85
Automatic Data Processing
ADP
$121B
| $549K | 0.02% |
2,450
| – | – |
2023 Q2
12 quarters
|
|
86
Schwab US Large- Cap ETF
SCHX
$72.8B
| $542K | 0.02% |
18,430
| – | – |
2023 Q4
10 quarters
|
|
87
Eaton
ETN
$138B
| $537K | 0.02% |
1,261
+163
| +15% | +$65.7K |
2023 Q2
12 quarters
|
|
88
NextEra Energy
NEE
$181B
| $536K | 0.02% |
6,110
-873
| -13% | -$79K |
2023 Q2
12 quarters
|
|
89
Verizon
VZ
$192B
| $523K | 0.02% |
12,364
-125
| -1% | -$5.86K |
2016 Q2
40 quarters
|
|
90
Pfizer
PFE
$167B
| $521K | 0.02% |
21,621
-369
| -2% | -$9.7K |
2016 Q2
40 quarters
|
|
91
UnitedHealth
UNH
$363B
| $509K | 0.02% |
1,225
-90
| -7% | -$33.4K |
2023 Q2
12 quarters
|
|
92
Lowe's Companies
LOW
$130B
| $503K | 0.02% |
2,283
+2
| +0.1% | +$454 |
2025 Q2
4 quarters
|
|
93
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $501K | 0.02% |
16,694
-3,472
| -17% | -$104K |
2016 Q2
40 quarters
|
|
94
KLA
KLAC
$199B
| $501K | 0.02% |
1,660
-100
| -6% | -$19.9K |
2025 Q3
3 quarters
|
|
95
Schwab International Equity ETF
SCHF
$67.5B
| $479K | 0.01% |
17,308
| – | – |
2026 Q1
1 quarter
|
|
96
iShares US Treasury Bond ETF
GOVT
$43B
| $478K | 0.01% |
20,991
-918
| -4% | -$20.9K |
2024 Q4
6 quarters
|
|
97
Union Pacific
UNP
$179B
| $475K | 0.01% |
1,747
+174
| +11% | +$45.7K |
2023 Q2
12 quarters
|
|
98
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $459K | 0.01% |
5,149
| – | – |
2025 Q3
3 quarters
|
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $449K | 0.01% |
3,616
-40
| -1% | -$4.82K |
2025 Q1
5 quarters
|
|
100
Oracle
ORCL
$368B
| $446K | 0.01% |
3,044
-282
| -8% | -$51.1K |
2023 Q2
12 quarters
|
|
Similar funds
Members Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Members Trust held 175 positions worth $3.21B, up 6.7% from $3.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Members Trust's Q2 2026 filing shows 21 new, 33 increased, 69 reduced and 5 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 18,414 shares worth $388K. The largest sale was State Street SPDR Portfolio Short Term Treasury Index ETF, an estimated $48.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
- Members Trust's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 18,414 shares worth $388K.
- Members Trust added most to iShares Yield Optimized Bond ETF in Q2 2026, an estimated $48.2M increase.
- Members Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury Index ETF, cutting an estimated $48.2M.
- Members Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $288K.
- Members Trust's ten largest holdings make up 78% of its $3.21B portfolio in Q2 2026.
- Members Trust opened 21 new positions and closed 5 in Q2 2026.
- Members Trust's portfolio value rose 6.7% quarter-over-quarter to $3.21B.
Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.