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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
+4.99%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$31.7M
Cap. Flow
-$96.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
80.8%
Holding
145
New
18
Increased
63
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 0.43%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$227K 0.01%
+3,877
New +$228K
LMT icon
127
Lockheed Martin
LMT
$134B
$222K 0.01%
+479
New +$224K
ADBE icon
128
Adobe
ADBE
$99.5B
$219K 0.01%
+566
New +$218K
BND icon
129
Vanguard Total Bond Market
BND
$157B
$217K 0.01%
2,952
-3,991
-57% -$290K
OTIS icon
130
Otis Worldwide
OTIS
$27.4B
$216K 0.01%
2,179
-477
-18% -$46K
SYK icon
131
Stryker
SYK
$125B
$215K 0.01%
+543
New +$203K
IYY icon
132
iShares Dow Jones US ETF
IYY
$2.95B
$214K 0.01%
1,420
-1,420
-50% -$198K
SLV icon
133
iShares Silver Trust
SLV
$28B
$212K 0.01%
+6,450
New +$197K
NFLX icon
134
Netflix
NFLX
$299B
$210K 0.01%
+1,570
New +$178K
VLTO icon
135
Veralto
VLTO
$23B
$209K 0.01%
2,070
– –
SPYX icon
136
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$200K 0.01%
+3,930
New +$185K
EFC
137
Ellington Financial
EFC
$1.67B
$130K ﹤0.01%
10,000
– –
CHMI
138
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$35.5K ﹤0.01%
13,000
– –
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-5,283
Closed -$203K
FTV icon
140
Fortive
FTV
$17.9B
– –
-4,353
Closed -$240K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,722
Closed -$212K
TMUS icon
142
T-Mobile US
TMUS
$185B
– –
-1,149
Closed -$306K
USRT icon
143
iShares Core US REIT ETF
USRT
$4.62B
– –
-3,512
Closed -$202K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-121,756
Closed -$9.61M
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
– –
-3,096
Closed -$210K
2 3 4 5
6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Members Trust held 145 positions worth $2.9B, up 1.1% from $2.87B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Members Trust withdrew a net $96.9M in Q2 2025, closing 7 positions and reducing 42 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Members Trust opened a new position in Lowe's Companies worth $473K.

  • Members Trust's largest Q2 2025 buy was Lowe's Companies: 2,131 shares worth $473K.
  • Members Trust added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, an estimated $31.3M increase.
  • Members Trust's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.7M.
  • Members Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $9.61M.
  • Members Trust's ten largest holdings make up 81% of its $2.9B portfolio in Q2 2025.
  • Members Trust opened 18 new positions and closed 7 in Q2 2025.
  • Members Trust's portfolio value rose 1.1% quarter-over-quarter to $2.9B.

Based on Members Trust's 13F filing for Q2 2025, filed 30 Jul 2025.