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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
+0.08%
1 Year Est. Return
+10.24%
3 Year Est. Return
+23.5%
5 Year Est. Return
+17.38%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$31.6M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
81.06%
Holding
130
New
13
Increased
57
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$68.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$67.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$44.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$91.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72.4M
3
VTV icon
Vanguard Value ETF
VTV
+$68.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Staples 0.35%
3 Industrials 0.34%
4 Healthcare 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$194B
$306K 0.01%
1,149
-7
-0.6% -$1.73K
LIN icon
102
Linde
LIN
$236B
$305K 0.01%
654
-1
-0.2% -$450
UNP icon
103
Union Pacific
UNP
$181B
$294K 0.01%
1,246
+326
+35% +$78.5K
XYL icon
104
Xylem
XYL
$28.9B
$293K 0.01%
2,455
-340
-12% -$42.1K
BAH icon
105
Booz Allen Hamilton
BAH
$8.68B
$280K 0.01%
2,680
-1,639
-38% -$198K
OTIS icon
106
Otis Worldwide
OTIS
$27.5B
$274K 0.01%
2,656
+2
+0.1% +$195
PPG icon
107
PPG Industries
PPG
$26.5B
$270K 0.01%
2,466
-4
-0.2% -$461
PM icon
108
Philip Morris
PM
$301B
$258K 0.01%
+1,627
New +$230K
FTNT icon
109
Fortinet
FTNT
$112B
$256K 0.01%
2,658
-49
-2% -$4.97K
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$246K 0.01%
+6,811
New +$240K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$242K 0.01%
+2,684
New +$265K
FTV icon
112
Fortive
FTV
$19.2B
$240K 0.01%
4,353
-14
-0.3% -$822
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43B
$235K 0.01%
+5,100
New +$232K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.5B
$232K 0.01%
908
+8
+0.9% +$2.26K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$221K 0.01%
+1,295
New +$232K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$221K 0.01%
3,966
– –
GEV icon
117
GE Vernova
GEV
$270B
$218K 0.01%
713
-14
-2% -$4.88K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.01%
+8,722
New +$211K
VGT icon
119
Vanguard Information Technology ETF
VGT
$140B
$210K 0.01%
3,096
+120
+4% +$9.04K
TRV icon
120
Travelers Companies
TRV
$80.8B
$208K 0.01%
+785
New +$196K
NOC icon
121
Northrop Grumman
NOC
$77.4B
$205K 0.01%
+400
New +$191K
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$203K 0.01%
5,283
– –
USRT icon
123
iShares Core US REIT ETF
USRT
$4.75B
$202K 0.01%
+3,512
New +$203K
VLTO icon
124
Veralto
VLTO
$22.8B
$202K 0.01%
2,070
-3
-0.1% -$299
BAC icon
125
Bank of America
BAC
$440B
$201K 0.01%
4,819
-795
-14% -$35.4K
2 3 4
5
6

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BGDI
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CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Members Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Members Trust held 130 positions worth $2.87B, down 1.1% from $2.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Members Trust's Q1 2025 filing shows 13 new, 57 increased, 45 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 2,316,748 shares worth $67.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $91.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Members Trust's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 2,316,748 shares worth $67.7M.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $68.4M increase.
  • Members Trust's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $91.9M.
  • Members Trust fully exited Lowe's Companies in Q1 2025, selling an estimated $263K.
  • Members Trust's ten largest holdings make up 81% of its $2.87B portfolio in Q1 2025.
  • Members Trust opened 13 new positions and closed 3 in Q1 2025.
  • Members Trust's portfolio value fell 1.1% quarter-over-quarter to $2.87B.

Based on Members Trust's 13F filing for Q1 2025, filed 2 May 2025.