We are live on ! Find out more
Members Trust

Members Trust Portfolio holdings

AUM $3.01B
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+10.24%
3 Year Est. Return
+23.5%
5 Year Est. Return
+17.38%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$24.9M
Cap. Flow
-$8.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
79.41%
Holding
152
New
6
Increased
48
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$759K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Industrials 0.44%
3 Financials 0.43%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.8B
$390K 0.01%
16,952
– –
SMLF icon
102
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$386K 0.01%
5,149
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$377K 0.01%
975
– –
D icon
104
Dominion Energy
D
$61.8B
$361K 0.01%
6,161
-2,820
-31% -$170K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$360K 0.01%
3,013
– –
UNP icon
106
Union Pacific
UNP
$178B
$355K 0.01%
1,535
+13
+0.9% +$2.97K
XYL icon
107
Xylem
XYL
$28.6B
$353K 0.01%
2,589
+14
+0.5% +$2.01K
QCOM icon
108
Qualcomm
QCOM
$179B
$352K 0.01%
2,059
+1
+0% +$171
ETN icon
109
Eaton
ETN
$155B
$350K 0.01%
1,098
+3
+0.3% +$1.06K
BAC icon
110
Bank of America
BAC
$436B
$334K 0.01%
6,081
-397
-6% -$21K
MA icon
111
Mastercard
MA
$487B
$330K 0.01%
578
+32
+6% +$17.9K
TSLA icon
112
Tesla
TSLA
$1.22T
$310K 0.01%
689
+191
+38% +$84.7K
CARR icon
113
Carrier Global
CARR
$57.6B
$307K 0.01%
5,813
-318
-5% -$17.7K
TGT icon
114
Target
TGT
$63.7B
$307K 0.01%
3,137
-2
-0.1% -$184
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.1B
$299K 0.01%
3,104
– –
PM icon
116
Philip Morris
PM
$305B
$297K 0.01%
1,851
-434
-19% -$67.2K
EMR icon
117
Emerson Electric
EMR
$83.6B
$296K 0.01%
2,232
+16
+0.7% +$2.12K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$294K 0.01%
3,966
– –
INTC icon
119
Intel
INTC
$462B
$290K 0.01%
7,861
-100
-1% -$3.78K
DIS icon
120
Walt Disney
DIS
$168B
$289K 0.01%
2,541
+60
+2% +$6.61K
LIN icon
121
Linde
LIN
$234B
$287K 0.01%
674
-17
-2% -$7.28K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$227B
$280K 0.01%
4,479
– –
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$274K 0.01%
1,378
-6
-0.4% -$1.18K
CMCSA icon
124
Comcast
CMCSA
$80.9B
$270K 0.01%
9,042
-70
-0.8% -$2K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$266K 0.01%
5,873
– –
3 4
5
6 7

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Members Trust held 152 positions worth $3.07B, up 0.82% from $3.04B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Members Trust's Q4 2025 filing shows 6 new, 48 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares Yield Optimized Bond ETF: 21,173 shares worth $482K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q4 2025 buy was iShares Yield Optimized Bond ETF: 21,173 shares worth $482K.
  • Members Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $21.6M increase.
  • Members Trust's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Members Trust fully exited Waste Management in Q4 2025, selling an estimated $274K.
  • Members Trust's ten largest holdings make up 79% of its $3.07B portfolio in Q4 2025.
  • Members Trust opened 6 new positions and closed 4 in Q4 2025.
  • Members Trust's portfolio value rose 0.82% quarter-over-quarter to $3.07B.

Based on Members Trust's 13F filing for Q4 2025, filed 15 Jan 2026.