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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
+8.31%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$203M
Cap. Flow
-$20.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
77.72%
Holding
175
New
21
Increased
33
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$48.2M
2
CAT icon
Caterpillar
CAT
+$6.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$466K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$48.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 0.87%
3 Financials 0.4%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$436K 0.01%
1,948
-2,297
-54% -$512K
NOC icon
102
Northrop Grumman
NOC
$77.1B
$434K 0.01%
852
– –
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$428K 0.01%
13,767
– –
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$427K 0.01%
5,616
-2,000
-26% -$149K
T icon
105
AT&T
T
$159B
$426K 0.01%
20,582
– –
CARR icon
106
Carrier Global
CARR
$51B
$426K 0.01%
5,806
-125
-2% -$8.17K
D icon
107
Dominion Energy
D
$60.8B
$419K 0.01%
6,142
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$416K 0.01%
975
– –
COP icon
109
ConocoPhillips
COP
$147B
$388K 0.01%
3,735
-28
-0.7% -$3.32K
XOVR
110
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$388K 0.01%
+18,414
New +$352K
WFC icon
111
Wells Fargo
WFC
$261B
$385K 0.01%
4,664
-1,200
-20% -$96.4K
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$372K 0.01%
7,651
– –
PRU icon
113
Prudential Financial
PRU
$42.4B
$365K 0.01%
3,379
– –
TGT icon
114
Target
TGT
$65.6B
$359K 0.01%
2,751
-203
-7% -$25.8K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$357K 0.01%
7,419
– –
QCOM icon
116
Qualcomm
QCOM
$155B
$350K 0.01%
1,894
– –
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$348K 0.01%
2,963
-50
-2% -$5.89K
BAC icon
118
Bank of America
BAC
$435B
$332K 0.01%
5,835
-353
-6% -$18.8K
MU icon
119
Micron Technology
MU
$930B
$329K 0.01%
+285
New +$214K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$328K 0.01%
3,966
– –
EMR icon
121
Emerson Electric
EMR
$83.9B
$320K 0.01%
2,232
-28
-1% -$3.94K
AMAT icon
122
Applied Materials
AMAT
$403B
$319K 0.01%
+441
New +$203K
MA icon
123
Mastercard
MA
$506B
$306K 0.01%
596
-9
-1% -$4.49K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$301K 0.01%
1,374
-1
-0.1% -$210
PPG icon
125
PPG Industries
PPG
$24.6B
$299K 0.01%
2,463
– –
3 4
5
6 7

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Members Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Members Trust held 175 positions worth $3.21B, up 6.7% from $3.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Members Trust's Q2 2026 filing shows 21 new, 33 increased, 69 reduced and 5 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 18,414 shares worth $388K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $48.2M.

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

  • Members Trust's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 18,414 shares worth $388K.
  • Members Trust added most to iShares Yield Optimized Bond ETF in Q2 2026, an estimated $48.2M increase.
  • Members Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $48.2M.
  • Members Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $288K.
  • Members Trust's ten largest holdings make up 78% of its $3.21B portfolio in Q2 2026.
  • Members Trust opened 21 new positions and closed 5 in Q2 2026.
  • Members Trust's portfolio value rose 6.7% quarter-over-quarter to $3.21B.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.