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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
+0.08%
1 Year Est. Return
+10.24%
3 Year Est. Return
+23.5%
5 Year Est. Return
+17.38%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$31.6M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
81.06%
Holding
130
New
13
Increased
57
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$68.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$67.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$44.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$91.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72.4M
3
VTV icon
Vanguard Value ETF
VTV
+$68.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Staples 0.35%
3 Industrials 0.34%
4 Healthcare 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$504K 0.02%
1,617
-1
-0.1% -$295
MMM icon
77
3M
MMM
$90.9B
$489K 0.02%
3,329
-8
-0.2% -$1.18K
COP icon
78
ConocoPhillips
COP
$143B
$480K 0.02%
4,571
+712
+18% +$71K
MRK icon
79
Merck
MRK
$324B
$468K 0.02%
5,213
-27
-0.5% -$2.52K
RTX icon
80
RTX Corp
RTX
$291B
$457K 0.02%
3,451
+605
+21% +$76.7K
ETN icon
81
Eaton
ETN
$158B
$452K 0.02%
1,663
+257
+18% +$80K
GE icon
82
GE Aerospace
GE
$377B
$449K 0.02%
2,244
-430
-16% -$84.6K
AXP icon
83
American Express
AXP
$226B
$433K 0.02%
1,611
-267
-14% -$78.9K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.8B
$419K 0.01%
18,216
+1,264
+7% +$28.7K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.7B
$415K 0.01%
18,800
+4,793
+34% +$112K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$228B
$414K 0.01%
8,144
+3,096
+61% +$157K
NEE icon
87
NextEra Energy
NEE
$188B
$413K 0.01%
5,829
-157
-3% -$11.1K
ABT icon
88
Abbott
ABT
$180B
$413K 0.01%
3,115
-58
-2% -$7.38K
ORCL icon
89
Oracle
ORCL
$346B
$404K 0.01%
2,889
+410
+17% +$66.8K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$394K 0.01%
3,339
– –
CARR icon
91
Carrier Global
CARR
$57.9B
$393K 0.01%
6,198
-118
-2% -$7.84K
IYY icon
92
iShares Dow Jones US ETF
IYY
$2.95B
$387K 0.01%
2,840
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.6B
$378K 0.01%
2,011
– –
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$378K 0.01%
16,026
+273
+2% +$6.6K
BA icon
95
Boeing
BA
$168B
$370K 0.01%
2,169
+87
+4% +$15.1K
TGT icon
96
Target
TGT
$63.3B
$350K 0.01%
3,357
+518
+18% +$64.7K
CMCSA icon
97
Comcast
CMCSA
$79.7B
$328K 0.01%
8,884
+89
+1% +$3.21K
EPD icon
98
Enterprise Products Partners
EPD
$82.9B
$318K 0.01%
9,310
– –
QCOM icon
99
Qualcomm
QCOM
$179B
$316K 0.01%
2,054
-4
-0.2% -$652
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.6B
$310K 0.01%
975
– –
2 3
4
5 6

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Members Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Members Trust held 130 positions worth $2.87B, down 1.1% from $2.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Members Trust's Q1 2025 filing shows 13 new, 57 increased, 45 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 2,316,748 shares worth $67.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $91.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Members Trust's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 2,316,748 shares worth $67.7M.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $68.4M increase.
  • Members Trust's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $91.9M.
  • Members Trust fully exited Lowe's Companies in Q1 2025, selling an estimated $263K.
  • Members Trust's ten largest holdings make up 81% of its $2.87B portfolio in Q1 2025.
  • Members Trust opened 13 new positions and closed 3 in Q1 2025.
  • Members Trust's portfolio value fell 1.1% quarter-over-quarter to $2.87B.

Based on Members Trust's 13F filing for Q1 2025, filed 2 May 2025.