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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
+4.62%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$139M
Cap. Flow
+$9.47M
Cap. Flow %
0.31%
Top 10 Hldgs %
80.17%
Holding
152
New
14
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$89.1M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.89M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.82M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.68%
2 Technology 2.22%
3 Industrials 0.45%
4 Financials 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$625K 0.02%
2,214
-19
-0.9% -$5.51K
VZ icon
77
Verizon
VZ
$207B
$616K 0.02%
14,012
+161
+1% +$6.97K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$614K 0.02%
1,030
– –
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$611K 0.02%
20,166
-426
-2% -$12.9K
PFE icon
80
Pfizer
PFE
$157B
$599K 0.02%
23,526
+235
+1% +$5.8K
LOW icon
81
Lowe's Companies
LOW
$109B
$571K 0.02%
2,272
+141
+7% +$34.6K
BA icon
82
Boeing
BA
$160B
$553K 0.02%
2,562
-2
-0.1% -$451
D icon
83
Dominion Energy
D
$55.9B
$549K 0.02%
8,981
+34
+0.4% +$2.02K
UNH icon
84
UnitedHealth
UNH
$337B
$529K 0.02%
1,533
+54
+4% +$16.3K
NEE icon
85
NextEra Energy
NEE
$168B
$520K 0.02%
6,885
-57
-0.8% -$4.17K
NOC icon
86
Northrop Grumman
NOC
$75.4B
$516K 0.02%
847
-110
-11% -$62.4K
GEV icon
87
GE Vernova
GEV
$246B
$505K 0.02%
821
+70
+9% +$42.4K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$497K 0.02%
7,650
– –
LLY icon
89
Eli Lilly
LLY
$1.01T
$496K 0.02%
650
-32
-5% -$23.8K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73B
$495K 0.02%
18,800
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$494K 0.02%
2,424
– –
MMM icon
92
3M
MMM
$83.9B
$491K 0.02%
3,166
-209
-6% -$32.2K
MRK icon
93
Merck
MRK
$358B
$476K 0.02%
5,668
-44
-0.8% -$3.62K
ABT icon
94
Abbott
ABT
$177B
$440K 0.01%
3,288
+14
+0.4% +$1.84K
COP icon
95
ConocoPhillips
COP
$159B
$429K 0.01%
4,533
+5
+0.1% +$473
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$414K 0.01%
15,753
– –
ETN icon
97
Eaton
ETN
$155B
$410K 0.01%
1,095
-79
-7% -$28.7K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$403K 0.01%
3,440
– –
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$41.3B
$392K 0.01%
16,952
– –
PRU icon
100
Prudential Financial
PRU
$40.4B
$385K 0.01%
3,709
-30
-0.8% -$3.16K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Members Trust held 152 positions worth $3.04B, up 4.8% from $2.9B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Members Trust's Q3 2025 filing shows 14 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,066,685 shares worth $90.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $89.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • Members Trust's largest Q3 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,066,685 shares worth $90.7M.
  • Members Trust added most to NVIDIA in Q3 2025, an estimated $7.77M increase.
  • Members Trust's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $89.1M.
  • Members Trust fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $284K.
  • Members Trust's ten largest holdings make up 80% of its $3.04B portfolio in Q3 2025.
  • Members Trust opened 14 new positions and closed 6 in Q3 2025.
  • Members Trust's portfolio value rose 4.8% quarter-over-quarter to $3.04B.

Based on Members Trust's 13F filing for Q3 2025, filed 14 Nov 2025.