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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
+4.99%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$31.7M
Cap. Flow
-$96.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
80.8%
Holding
145
New
18
Increased
63
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 0.43%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.6B
$342K 0.01%
975
– –
TGT icon
102
Target
TGT
$65.6B
$331K 0.01%
3,354
-3
-0.1% -$288
QCOM icon
103
Qualcomm
QCOM
$155B
$325K 0.01%
2,043
-11
-0.5% -$1.62K
CMCSA icon
104
Comcast
CMCSA
$85B
$325K 0.01%
9,103
+219
+2% +$7.58K
LIN icon
105
Linde
LIN
$221B
$323K 0.01%
689
+35
+5% +$16K
XYL icon
106
Xylem
XYL
$27.3B
$318K 0.01%
2,455
– –
UNP icon
107
Union Pacific
UNP
$174B
$316K 0.01%
1,372
+126
+10% +$28K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$314K 0.01%
+570
New +$283K
DIS icon
109
Walt Disney
DIS
$167B
$301K 0.01%
+2,431
New +$253K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$297K 0.01%
9,575
+265
+3% +$8.26K
EMR icon
111
Emerson Electric
EMR
$83.9B
$295K 0.01%
+2,216
New +$254K
BAC icon
112
Bank of America
BAC
$435B
$289K 0.01%
6,111
+1,292
+27% +$54.4K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$284K 0.01%
+1,316
New +$265K
WM icon
114
Waste Management
WM
$90.6B
$284K 0.01%
+1,240
New +$288K
FTNT icon
115
Fortinet
FTNT
$119B
$281K 0.01%
2,658
– –
PPG icon
116
PPG Industries
PPG
$24.6B
$281K 0.01%
2,466
– –
BAH icon
117
Booz Allen Hamilton
BAH
$8.39B
$279K 0.01%
2,680
– –
TSLA icon
118
Tesla
TSLA
$1.23T
$266K 0.01%
+837
New +$252K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$262K 0.01%
3,966
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$257K 0.01%
900
-8
-0.9% -$2.11K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$248K 0.01%
2,988
-300,560
-99% -$24.4M
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$243K 0.01%
1,327
+32
+2% +$5.52K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$236K 0.01%
5,100
– –
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$235K 0.01%
5,873
-938
-14% -$35.4K
TRV icon
125
Travelers Companies
TRV
$78.1B
$228K 0.01%
852
+67
+9% +$17.7K
2 3 4
5
6

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YCM
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SC
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BIG
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Members Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Members Trust held 145 positions worth $2.9B, up 1.1% from $2.87B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Members Trust withdrew a net $96.9M in Q2 2025, closing 7 positions and reducing 42 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Members Trust opened a new position in Lowe's Companies worth $473K.

  • Members Trust's largest Q2 2025 buy was Lowe's Companies: 2,131 shares worth $473K.
  • Members Trust added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, an estimated $31.3M increase.
  • Members Trust's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.7M.
  • Members Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $9.61M.
  • Members Trust's ten largest holdings make up 81% of its $2.9B portfolio in Q2 2025.
  • Members Trust opened 18 new positions and closed 7 in Q2 2025.
  • Members Trust's portfolio value rose 1.1% quarter-over-quarter to $2.9B.

Based on Members Trust's 13F filing for Q2 2025, filed 30 Jul 2025.