We are live on ! Find out more
Members Trust

Members Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$139M
Cap. Flow
+$9.47M
Cap. Flow %
0.31%
Top 10 Hldgs %
80.17%
Holding
152
New
14
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$89.1M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.89M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.82M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Industrials 0.45%
3 Financials 0.42%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
101
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$383K 0.01%
+5,149
New +$368K
XYL icon
102
Xylem
XYL
$27.3B
$380K 0.01%
2,575
+120
+5% +$16.6K
PM icon
103
Philip Morris
PM
$297B
$371K 0.01%
2,285
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$369K 0.01%
975
– –
CARR icon
105
Carrier Global
CARR
$51B
$366K 0.01%
6,131
-12
-0.2% -$815
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$360K 0.01%
3,013
-326
-10% -$38.8K
UNP icon
107
Union Pacific
UNP
$174B
$360K 0.01%
1,522
+150
+11% +$33.8K
QCOM icon
108
Qualcomm
QCOM
$155B
$342K 0.01%
2,058
+15
+0.7% +$2.38K
BAC icon
109
Bank of America
BAC
$435B
$334K 0.01%
6,478
+367
+6% +$17.9K
LIN icon
110
Linde
LIN
$221B
$328K 0.01%
691
+2
+0.3% +$947
MA icon
111
Mastercard
MA
$506B
$311K 0.01%
546
-67
-11% -$38.5K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$300K 0.01%
3,104
-1,345
-30% -$127K
EMR icon
113
Emerson Electric
EMR
$83.9B
$291K 0.01%
2,216
– –
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$288K 0.01%
3,966
– –
CMCSA icon
115
Comcast
CMCSA
$85B
$286K 0.01%
9,112
+9
+0.1% +$302
DIS icon
116
Walt Disney
DIS
$167B
$284K 0.01%
2,481
+50
+2% +$5.89K
TGT icon
117
Target
TGT
$65.6B
$282K 0.01%
3,139
-215
-6% -$21.2K
WM icon
118
Waste Management
WM
$90.6B
$274K 0.01%
1,240
– –
SLV icon
119
iShares Silver Trust
SLV
$28B
$273K 0.01%
6,450
– –
MO icon
120
Altria Group
MO
$114B
$271K 0.01%
4,097
+220
+6% +$13.9K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$269K 0.01%
1,384
+57
+4% +$10.7K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$268K 0.01%
4,479
-1,959
-30% -$114K
INTC icon
123
Intel
INTC
$455B
$267K 0.01%
+7,961
New +$193K
PPG icon
124
PPG Industries
PPG
$24.6B
$259K 0.01%
2,466
– –
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$252K 0.01%
5,873
– –
3 4
5
6 7

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Members Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Members Trust held 152 positions worth $3.04B, up 4.8% from $2.9B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Members Trust's Q3 2025 filing shows 14 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,066,685 shares worth $90.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $89.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q3 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,066,685 shares worth $90.7M.
  • Members Trust added most to NVIDIA in Q3 2025, an estimated $7.77M increase.
  • Members Trust's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $89.1M.
  • Members Trust fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $284K.
  • Members Trust's ten largest holdings make up 80% of its $3.04B portfolio in Q3 2025.
  • Members Trust opened 14 new positions and closed 6 in Q3 2025.
  • Members Trust's portfolio value rose 4.8% quarter-over-quarter to $3.04B.

Based on Members Trust's 13F filing for Q3 2025, filed 14 Nov 2025.