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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
+0.08%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$31.6M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
81.06%
Holding
130
New
13
Increased
57
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$68.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$67.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$91.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.8%
2 Technology 1.53%
3 Consumer Staples 0.35%
4 Industrials 0.34%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
126
Ellington Financial
EFC
$1.63B
$133K ﹤0.01%
10,000
– –
CHMI
127
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$42.9K ﹤0.01%
13,000
– –
HSY icon
128
Hershey
HSY
$34.5B
– –
-1,182
Closed -$200K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-2,335
Closed -$206K
LOW icon
130
Lowe's Companies
LOW
$111B
– –
-1,065
Closed -$263K
2 3 4 5
6

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WT
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ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
NSLI
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Members Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Members Trust held 130 positions worth $2.87B, down 1.1% from $2.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Members Trust's Q1 2025 filing shows 13 new, 57 increased, 45 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 2,316,748 shares worth $67.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $91.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Members Trust's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 2,316,748 shares worth $67.7M.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $68.4M increase.
  • Members Trust's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $91.9M.
  • Members Trust fully exited Lowe's Companies in Q1 2025, selling an estimated $263K.
  • Members Trust's ten largest holdings make up 81% of its $2.87B portfolio in Q1 2025.
  • Members Trust opened 13 new positions and closed 3 in Q1 2025.
  • Members Trust's portfolio value fell 1.1% quarter-over-quarter to $2.87B.

Based on Members Trust's 13F filing for Q1 2025, filed 2 May 2025.