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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
+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
Cap. Flow
-$20.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
77.72%
Holding
175
New
21
Increased
33
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$48.2M
2
CAT icon
Caterpillar
CAT
+$6.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$466K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$48.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
5
IGSB icon
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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$709K 0.02%
13,439
– –
MMM icon
77
3M
MMM
$83.9B
$702K 0.02%
4,338
– –
LRCX icon
78
Lam Research
LRCX
$337B
$699K 0.02%
1,613
+230
+17% +$69.8K
DUK icon
79
Duke Energy
DUK
$91.8B
$678K 0.02%
5,353
-100
-2% -$12.6K
META icon
80
Meta Platforms (Facebook)
META
$1.72T
$642K 0.02%
1,140
+1
+0.1% +$611
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$635K 0.02%
1,550
-125
-7% -$49.5K
MRK icon
82
Merck
MRK
$358B
$632K 0.02%
4,917
-342
-7% -$40K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$609K 0.02%
2,512
-22
-0.9% -$5.12K
NSC icon
84
Norfolk Southern
NSC
$71.2B
$550K 0.02%
1,748
– –
ADP icon
85
Automatic Data Processing
ADP
$109B
$549K 0.02%
2,450
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$73B
$542K 0.02%
18,430
– –
ETN icon
87
Eaton
ETN
$155B
$537K 0.02%
1,261
+163
+15% +$65.7K
NEE icon
88
NextEra Energy
NEE
$168B
$536K 0.02%
6,110
-873
-13% -$79K
VZ icon
89
Verizon
VZ
$207B
$523K 0.02%
12,364
-125
-1% -$5.86K
PFE icon
90
Pfizer
PFE
$157B
$521K 0.02%
21,621
-369
-2% -$9.65K
UNH icon
91
UnitedHealth
UNH
$337B
$509K 0.02%
1,225
-90
-7% -$33.4K
LOW icon
92
Lowe's Companies
LOW
$109B
$503K 0.02%
2,283
+2
+0.1% +$454
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$501K 0.02%
16,694
-3,472
-17% -$104K
KLAC icon
94
KLA
KLAC
$219B
$501K 0.02%
1,660
-100
-6% -$19.9K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.1B
$479K 0.01%
17,308
– –
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$41.3B
$478K 0.01%
20,991
-918
-4% -$20.9K
UNP icon
97
Union Pacific
UNP
$167B
$475K 0.01%
1,747
+174
+11% +$45.7K
SMLF icon
98
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$459K 0.01%
5,149
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$449K 0.01%
3,616
-40
-1% -$4.82K
ORCL icon
100
Oracle
ORCL
$433B
$446K 0.01%
3,044
-282
-8% -$51.1K
2 3
4
5 6

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ECM
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MTIM
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IA
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TMAM
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FFN
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NSLI
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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 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 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.