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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
+4.99%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$31.7M
Cap. Flow
-$96.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
80.8%
Holding
145
New
18
Increased
63
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 0.43%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$532K 0.02%
682
+72
+12% +$55.9K
MMM icon
77
3M
MMM
$90.9B
$514K 0.02%
3,375
+46
+1% +$6.57K
D icon
78
Dominion Energy
D
$60.8B
$506K 0.02%
8,947
-4,191
-32% -$230K
NEE icon
79
NextEra Energy
NEE
$181B
$482K 0.02%
6,942
+1,113
+19% +$77.3K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$478K 0.02%
957
+557
+139% +$274K
LOW icon
81
Lowe's Companies
LOW
$117B
$473K 0.02%
+2,131
New +$476K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$471K 0.02%
2,424
+413
+21% +$76.5K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$466K 0.02%
+7,650
New +$442K
UNH icon
84
UnitedHealth
UNH
$376B
$461K 0.02%
1,479
+177
+14% +$67.6K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.8B
$459K 0.02%
18,800
– –
MRK icon
86
Merck
MRK
$322B
$452K 0.02%
5,712
+499
+10% +$39.7K
CARR icon
87
Carrier Global
CARR
$51B
$450K 0.02%
6,143
-55
-0.9% -$3.73K
ABT icon
88
Abbott
ABT
$183B
$445K 0.02%
3,274
+159
+5% +$21K
ETN icon
89
Eaton
ETN
$161B
$419K 0.01%
1,174
-489
-29% -$151K
PM icon
90
Philip Morris
PM
$297B
$416K 0.01%
2,285
+658
+40% +$113K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$409K 0.01%
+4,449
New +$384K
COP icon
92
ConocoPhillips
COP
$147B
$406K 0.01%
4,528
-43
-0.9% -$3.87K
PRU icon
93
Prudential Financial
PRU
$42.4B
$402K 0.01%
+3,739
New +$387K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$398K 0.01%
3,339
– –
GEV icon
95
GE Vernova
GEV
$264B
$397K 0.01%
751
+38
+5% +$15.8K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$390K 0.01%
16,952
-1,264
-7% -$28.8K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$387K 0.01%
15,753
-273
-2% -$6.35K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$367K 0.01%
6,438
-1,706
-21% -$91.4K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$365K 0.01%
3,440
+756
+28% +$72.3K
MA icon
100
Mastercard
MA
$506B
$344K 0.01%
+613
New +$339K
2 3
4
5 6

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MHC
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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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Members Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Members Trust held 145 positions worth $2.9B, up 1.1% from $2.87B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Members Trust withdrew a net $96.9M in Q2 2025, closing 7 positions and reducing 42 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Members Trust opened a new position in Lowe's Companies worth $473K.

  • Members Trust's largest Q2 2025 buy was Lowe's Companies: 2,131 shares worth $473K.
  • Members Trust added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, an estimated $31.3M increase.
  • Members Trust's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.7M.
  • Members Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $9.61M.
  • Members Trust's ten largest holdings make up 81% of its $2.9B portfolio in Q2 2025.
  • Members Trust opened 18 new positions and closed 7 in Q2 2025.
  • Members Trust's portfolio value rose 1.1% quarter-over-quarter to $2.9B.

Based on Members Trust's 13F filing for Q2 2025, filed 30 Jul 2025.