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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
-0.77%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$56.2M
Cap. Flow
-$32.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
78.61%
Holding
160
New
12
Increased
45
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.37M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Industrials 0.49%
3 Financials 0.39%
4 Consumer Staples 0.34%
5 Healthcare 0.27%
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
$389K 0.01%
5,149
– –
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$383K 0.01%
13,767
-1,986
-13% -$56.3K
UNP icon
103
Union Pacific
UNP
$174B
$382K 0.01%
1,573
+38
+2% +$9.3K
D icon
104
Dominion Energy
D
$60.8B
$380K 0.01%
6,142
-19
-0.3% -$1.17K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$361K 0.01%
975
– –
TGT icon
106
Target
TGT
$65.6B
$358K 0.01%
2,954
-183
-6% -$20.6K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$357K 0.01%
3,013
– –
UNH icon
108
UnitedHealth
UNH
$376B
$356K 0.01%
1,315
-121
-8% -$36K
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$355K 0.01%
+7,651
New +$363K
INTC icon
110
Intel
INTC
$455B
$347K 0.01%
7,870
+9
+0.1% +$413
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$347K 0.01%
+7,419
New +$359K
LIN icon
112
Linde
LIN
$221B
$341K 0.01%
687
+13
+2% +$6.13K
CARR icon
113
Carrier Global
CARR
$51B
$334K 0.01%
5,931
+118
+2% +$6.99K
PRU icon
114
Prudential Financial
PRU
$42.4B
$330K 0.01%
3,379
-330
-9% -$34.2K
ABT icon
115
Abbott
ABT
$183B
$329K 0.01%
3,209
-79
-2% -$8.92K
XYL icon
116
Xylem
XYL
$27.3B
$309K 0.01%
2,589
– –
LMT icon
117
Lockheed Martin
LMT
$134B
$303K 0.01%
501
+25
+5% +$15.4K
MA icon
118
Mastercard
MA
$506B
$302K 0.01%
605
+27
+5% +$14.2K
BAC icon
119
Bank of America
BAC
$435B
$302K 0.01%
6,188
+107
+2% +$5.52K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56B
$297K 0.01%
3,057
-47
-2% -$4.7K
EMR icon
121
Emerson Electric
EMR
$83.9B
$296K 0.01%
2,260
+28
+1% +$4.03K
LRCX icon
122
Lam Research
LRCX
$367B
$295K 0.01%
1,383
+9
+0.7% +$2.01K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$288K 0.01%
3,485
+855
+33% +$71.5K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$269K 0.01%
3,966
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$264K 0.01%
1,375
-3
-0.2% -$601
3 4
5
6 7

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MHC
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EWA
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KIM
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YCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
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Members Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Members Trust held 160 positions worth $3.01B, down 1.8% from $3.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Members Trust's Q1 2026 filing shows 12 new, 45 increased, 68 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 17,308 shares worth $428K. The largest sale was Vanguard Morningstar Value ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q1 2026 buy was Schwab International Equity ETF: 17,308 shares worth $428K.
  • Members Trust added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $79.1M increase.
  • Members Trust's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $102M.
  • Members Trust fully exited Comcast in Q1 2026, selling an estimated $270K.
  • Members Trust's ten largest holdings make up 79% of its $3.01B portfolio in Q1 2026.
  • Members Trust opened 12 new positions and closed 6 in Q1 2026.
  • Members Trust's portfolio value fell 1.8% quarter-over-quarter to $3.01B.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.