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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
+1.15%
1 Year Est. Return
+10.24%
3 Year Est. Return
+23.5%
5 Year Est. Return
+17.38%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$24.9M
Cap. Flow
-$8.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
79.41%
Holding
152
New
6
Increased
48
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$759K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Industrials 0.44%
3 Financials 0.43%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$639K 0.02%
5,453
-9
-0.2% -$1.1K
ADP icon
77
Automatic Data Processing
ADP
$102B
$638K 0.02%
2,479
-14
-0.6% -$3.73K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$621K 0.02%
1,030
– –
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$609K 0.02%
20,166
– –
T icon
80
AT&T
T
$167B
$592K 0.02%
23,848
-1,317
-5% -$33.3K
MRK icon
81
Merck
MRK
$326B
$570K 0.02%
5,416
-252
-4% -$23.7K
NEE icon
82
NextEra Energy
NEE
$186B
$559K 0.02%
6,960
+75
+1% +$6.21K
LOW icon
83
Lowe's Companies
LOW
$119B
$546K 0.02%
2,266
-6
-0.3% -$1.44K
PFE icon
84
Pfizer
PFE
$141B
$543K 0.02%
21,811
-1,715
-7% -$43.2K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.4B
$533K 0.02%
2,534
+110
+5% +$22.7K
GEV icon
86
GE Vernova
GEV
$256B
$532K 0.02%
814
-7
-0.9% -$4.26K
VZ icon
87
Verizon
VZ
$198B
$529K 0.02%
12,989
-1,023
-7% -$41.5K
NSC icon
88
Norfolk Southern
NSC
$77.7B
$513K 0.02%
1,778
-990
-36% -$286K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$511K 0.02%
7,616
-34
-0.4% -$2.25K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$70.9B
$506K 0.02%
18,800
– –
NOC icon
91
Northrop Grumman
NOC
$77.8B
$488K 0.02%
855
+8
+0.9% +$4.64K
BYLD icon
92
iShares Yield Optimized Bond ETF
BYLD
$448M
$482K 0.02%
+21,173
New +$484K
UNH icon
93
UnitedHealth
UNH
$379B
$474K 0.02%
1,436
-97
-6% -$32.9K
EVTR icon
94
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$470K 0.02%
+9,117
New +$471K
SLV icon
95
iShares Silver Trust
SLV
$28.3B
$461K 0.02%
7,160
+710
+11% +$35.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$119B
$433K 0.01%
3,656
+216
+6% +$25.6K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$429K 0.01%
15,753
– –
COP icon
98
ConocoPhillips
COP
$143B
$422K 0.01%
4,505
-28
-0.6% -$2.53K
PRU icon
99
Prudential Financial
PRU
$42.3B
$419K 0.01%
3,709
– –
ABT icon
100
Abbott
ABT
$184B
$412K 0.01%
3,288
– –
2 3
4
5 6

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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Members Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Members Trust held 152 positions worth $3.07B, up 0.82% from $3.04B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Members Trust's Q4 2025 filing shows 6 new, 48 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares Yield Optimized Bond ETF: 21,173 shares worth $482K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q4 2025 buy was iShares Yield Optimized Bond ETF: 21,173 shares worth $482K.
  • Members Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $21.6M increase.
  • Members Trust's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Members Trust fully exited Waste Management in Q4 2025, selling an estimated $274K.
  • Members Trust's ten largest holdings make up 79% of its $3.07B portfolio in Q4 2025.
  • Members Trust opened 6 new positions and closed 4 in Q4 2025.
  • Members Trust's portfolio value rose 0.82% quarter-over-quarter to $3.07B.

Based on Members Trust's 13F filing for Q4 2025, filed 15 Jan 2026.