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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
+8.31%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$203M
Cap. Flow
-$20.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
77.72%
Holding
175
New
21
Increased
33
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$48.2M
2
CAT icon
Caterpillar
CAT
+$6.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$466K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$48.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 0.87%
3 Financials 0.4%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$27.3B
$298K 0.01%
2,524
-65
-3% -$7.5K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$294K 0.01%
399
– –
MTB icon
128
M&T Bank
MTB
$35.7B
$286K 0.01%
1,201
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
$285K 0.01%
3,995
– –
TSLA icon
130
Tesla
TSLA
$1.23T
$280K 0.01%
665
– –
TRV icon
131
Travelers Companies
TRV
$78.1B
$278K 0.01%
842
– –
PM icon
132
Philip Morris
PM
$297B
$278K 0.01%
1,535
– –
LIN icon
133
Linde
LIN
$221B
$266K 0.01%
513
-174
-25% -$88.1K
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$252K 0.01%
6,351
– –
DTE icon
135
DTE Energy
DTE
$29.5B
$251K 0.01%
1,646
+248
+18% +$36.2K
C icon
136
Citigroup
C
$222B
$250K 0.01%
+1,787
New +$233K
SLV icon
137
iShares Silver Trust
SLV
$28B
$250K 0.01%
4,671
-2,556
-35% -$169K
GRMN
138
Garmin
GRMN
$56.7B
$248K 0.01%
1,042
+165
+19% +$40.1K
DIS icon
139
Walt Disney
DIS
$167B
$245K 0.01%
2,543
-57
-2% -$5.81K
SPYX icon
140
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$240K 0.01%
3,930
– –
TXN icon
141
Texas Instruments
TXN
$252B
$236K 0.01%
+791
New +$219K
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$235K 0.01%
5,100
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$235K 0.01%
+1,968
New +$215K
LMT icon
144
Lockheed Martin
LMT
$134B
$233K 0.01%
458
-43
-9% -$23.2K
DELL icon
145
Dell
DELL
$262B
$233K 0.01%
+539
New +$156K
TSM icon
146
TSMC
TSM
$2.1T
$232K 0.01%
+485
New +$197K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$227K 0.01%
+2,580
New +$220K
VBND icon
148
Vident US Bond Strategy ETF
VBND
$523M
$226K 0.01%
+5,185
New +$226K
ABT icon
149
Abbott
ABT
$183B
$225K 0.01%
2,483
-726
-23% -$66.3K
CMI icon
150
Cummins
CMI
$87.5B
$225K 0.01%
+315
New +$208K
3 4 5
6
7

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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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Members Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Members Trust held 175 positions worth $3.21B, up 6.7% from $3.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Members Trust's Q2 2026 filing shows 21 new, 33 increased, 69 reduced and 5 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 18,414 shares worth $388K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $48.2M.

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

  • Members Trust's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 18,414 shares worth $388K.
  • Members Trust added most to iShares Yield Optimized Bond ETF in Q2 2026, an estimated $48.2M increase.
  • Members Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $48.2M.
  • Members Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $288K.
  • Members Trust's ten largest holdings make up 78% of its $3.21B portfolio in Q2 2026.
  • Members Trust opened 21 new positions and closed 5 in Q2 2026.
  • Members Trust's portfolio value rose 6.7% quarter-over-quarter to $3.21B.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.