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Members Trust Portfolio holdings
AUM
$3.21B
Turnover
14.86%
1-Year Est. Return
13.73%
Members Trust Company is a trust and wealth management firm owned entirely by credit unions. It handles trusts, estates and investment management for credit unions and for individual investors, whether or not they belong to a credit union. The firm also developed FlexIRA, an individual retirement account agreement that lets savers set how their balance passes to beneficiaries without a separate trust.
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
(+6.7%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
175
New
21
Increased
33
Reduced
69
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$48.2M |
| 2 |
Caterpillar
CAT
|
+$6.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$574K |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$48.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.25% |
| 2 | Technology | 2.27% |
| 3 | Industrials | 0.87% |
| 4 | Financials | 0.4% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Honeywell
HON
$70.9B
| $436K | 0.01% |
1,948
-2,297
| -54% | -$512K |
2023 Q2
12 quarters
|
|
102
Northrop Grumman
NOC
$78B
| $434K | 0.01% |
852
| – | – |
2025 Q1
5 quarters
|
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$28.7B
| $428K | 0.01% |
13,767
| – | – |
2023 Q4
10 quarters
|
|
104
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $427K | 0.01% |
5,616
-2,000
| -26% | -$149K |
2025 Q2
4 quarters
|
|
105
AT&T
T
$149B
| $426K | 0.01% |
20,582
| – | – |
2016 Q2
40 quarters
|
|
106
Carrier Global
CARR
$44.5B
| $426K | 0.01% |
5,806
-125
| -2% | -$8.17K |
2023 Q2
12 quarters
|
|
107
Dominion Energy
D
$59.4B
| $419K | 0.01% |
6,142
| – | – |
2023 Q2
12 quarters
|
|
108
iShares Russell 3000 ETF
IWV
$20.3B
| $416K | 0.01% |
975
| – | – |
2023 Q2
12 quarters
|
|
109
ConocoPhillips
COP
$166B
| $388K | 0.01% |
3,735
-28
| -0.7% | -$3.32K |
2023 Q2
12 quarters
|
|
110
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.4B
| $388K | 0.01% |
+18,414
| New | +$352K |
2026 Q2
0 quarters
|
|
111
Wells Fargo
WFC
$257B
| $385K | 0.01% |
4,664
-1,200
| -20% | -$96.4K |
2023 Q2
12 quarters
|
|
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $372K | 0.01% |
7,651
| – | – |
2026 Q1
1 quarter
|
|
113
Prudential Financial
PRU
$42B
| $365K | 0.01% |
3,379
| – | – |
2025 Q2
4 quarters
|
|
114
Target
TGT
$73.1B
| $359K | 0.01% |
2,751
-203
| -7% | -$25.8K |
2024 Q2
8 quarters
|
|
115
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $357K | 0.01% |
7,419
| – | – |
2026 Q1
1 quarter
|
|
116
Qualcomm
QCOM
$190B
| $350K | 0.01% |
1,894
| – | – |
2023 Q2
12 quarters
|
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $348K | 0.01% |
2,963
-50
| -2% | -$5.89K |
2023 Q2
12 quarters
|
|
118
Bank of America
BAC
$349B
| $332K | 0.01% |
5,835
-353
| -6% | -$18.8K |
2024 Q1
9 quarters
|
|
119
Micron Technology
MU
$903B
| $329K | 0.01% |
+285
| New | +$214K |
2026 Q2
0 quarters
|
|
120
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $328K | 0.01% |
3,966
| – | – |
2023 Q4
10 quarters
|
|
121
Emerson Electric
EMR
$91.6B
| $320K | 0.01% |
2,232
-28
| -1% | -$3.94K |
2025 Q2
4 quarters
|
|
122
Applied Materials
AMAT
$302B
| $319K | 0.01% |
+441
| New | +$203K |
2026 Q2
0 quarters
|
|
123
Mastercard
MA
$569B
| $306K | 0.01% |
596
-9
| -1% | -$4.49K |
2025 Q2
4 quarters
|
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $301K | 0.01% |
5,496
-4
| -0.1% | -$210 |
2025 Q1
5 quarters
|
|
125
PPG Industries
PPG
$27B
| $299K | 0.01% |
2,463
| – | – |
2023 Q2
12 quarters
|
|
Similar funds
SCM
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 Index ETF, an estimated $48.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
- 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 Index 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.