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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
-0.77%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$56.2M
Cap. Flow
-$32.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
78.61%
Holding
160
New
12
Increased
45
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.37M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Industrials 0.49%
3 Financials 0.39%
4 Consumer Staples 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$648K 0.02%
5,349
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$635K 0.02%
1,030
– –
MRK icon
78
Merck
MRK
$322B
$633K 0.02%
5,259
-157
-3% -$18.1K
MMM icon
79
3M
MMM
$90.9B
$630K 0.02%
4,338
– –
VZ icon
80
Verizon
VZ
$195B
$627K 0.02%
12,489
-500
-4% -$23.2K
LLY icon
81
Eli Lilly
LLY
$1.02T
$623K 0.02%
677
-5
-0.7% -$5.07K
PFE icon
82
Pfizer
PFE
$143B
$617K 0.02%
21,990
+179
+0.8% +$4.77K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$606K 0.02%
20,166
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$597K 0.02%
1,675
-230
-12% -$85.7K
T icon
85
AT&T
T
$159B
$597K 0.02%
20,582
-3,266
-14% -$87.2K
NOC icon
86
Northrop Grumman
NOC
$77.1B
$581K 0.02%
852
-3
-0.4% -$2.07K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
$541K 0.02%
2,534
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$539K 0.02%
2,281
+15
+0.7% +$3.91K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$521K 0.02%
7,616
– –
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$502K 0.02%
21,909
+4,957
+29% +$114K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$502K 0.02%
1,748
-30
-2% -$8.92K
ADP icon
92
Automatic Data Processing
ADP
$106B
$498K 0.02%
2,450
-29
-1% -$6.65K
COP icon
93
ConocoPhillips
COP
$147B
$497K 0.02%
3,763
-742
-16% -$82.2K
SLV icon
94
iShares Silver Trust
SLV
$28B
$492K 0.02%
7,227
+67
+0.9% +$5.09K
ORCL icon
95
Oracle
ORCL
$374B
$489K 0.02%
3,326
-84
-2% -$13.7K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.8B
$473K 0.02%
18,430
-370
-2% -$9.93K
WFC icon
97
Wells Fargo
WFC
$261B
$467K 0.02%
5,864
-6,966
-54% -$598K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$428K 0.01%
+17,308
New +$440K
ETN icon
99
Eaton
ETN
$161B
$393K 0.01%
1,098
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$390K 0.01%
3,656
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Members Trust held 160 positions worth $3.01B, down 1.8% from $3.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Members Trust's Q1 2026 filing shows 12 new, 45 increased, 68 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 17,308 shares worth $428K. The largest sale was Vanguard Morningstar Value ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q1 2026 buy was Schwab International Equity ETF: 17,308 shares worth $428K.
  • Members Trust added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $79.1M increase.
  • Members Trust's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $102M.
  • Members Trust fully exited Comcast in Q1 2026, selling an estimated $270K.
  • Members Trust's ten largest holdings make up 79% of its $3.01B portfolio in Q1 2026.
  • Members Trust opened 12 new positions and closed 6 in Q1 2026.
  • Members Trust's portfolio value fell 1.8% quarter-over-quarter to $3.01B.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.