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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
+4.62%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$139M
Cap. Flow
+$9.47M
Cap. Flow %
0.31%
Top 10 Hldgs %
80.17%
Holding
152
New
14
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$89.1M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.89M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.82M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Industrials 0.45%
3 Financials 0.42%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.1B
$240K 0.01%
858
+6
+0.7% +$1.61K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$240K 0.01%
399
-171
-30% -$97.9K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$238K 0.01%
5,100
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$238K 0.01%
2,829
-159
-5% -$13.2K
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$237K 0.01%
7,575
-2,000
-21% -$63.1K
LMT icon
131
Lockheed Martin
LMT
$134B
$236K 0.01%
473
-6
-1% -$2.72K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$231K 0.01%
+2,480
New +$217K
IYY icon
133
iShares Dow Jones US ETF
IYY
$2.95B
$231K 0.01%
1,420
– –
FTNT icon
134
Fortinet
FTNT
$119B
$224K 0.01%
2,663
+5
+0.2% +$446
TSLA icon
135
Tesla
TSLA
$1.23T
$221K 0.01%
498
-339
-41% -$118K
VLTO icon
136
Veralto
VLTO
$23B
$221K 0.01%
2,070
– –
KLAC icon
137
KLA
KLAC
$239B
$220K 0.01%
+2,040
New +$190K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$220K 0.01%
2,952
– –
ITT icon
139
ITT
ITT
$17.5B
$219K 0.01%
+1,223
New +$205K
GRMN
140
Garmin
GRMN
$56.7B
$216K 0.01%
+877
New +$202K
NFLX icon
141
Netflix
NFLX
$299B
$216K 0.01%
1,800
+230
+15% +$28.1K
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$216K 0.01%
3,930
– –
IAU icon
143
iShares Gold Trust
IAU
$62.9B
$202K 0.01%
+2,782
New +$181K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$202K 0.01%
+2,580
New +$195K
EFC
145
Ellington Financial
EFC
$1.67B
$130K ﹤0.01%
10,000
– –
CHMI
146
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$31.1K ﹤0.01%
13,000
– –
ADBE icon
147
Adobe
ADBE
$99.5B
– –
-566
Closed -$219K
BAH icon
148
Booz Allen Hamilton
BAH
$8.39B
– –
-2,680
Closed -$279K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,316
Closed -$284K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-900
Closed -$257K
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
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HCM
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BIG
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Members Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Members Trust held 152 positions worth $3.04B, up 4.8% from $2.9B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Members Trust's Q3 2025 filing shows 14 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,066,685 shares worth $90.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $89.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q3 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,066,685 shares worth $90.7M.
  • Members Trust added most to NVIDIA in Q3 2025, an estimated $7.77M increase.
  • Members Trust's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $89.1M.
  • Members Trust fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $284K.
  • Members Trust's ten largest holdings make up 80% of its $3.04B portfolio in Q3 2025.
  • Members Trust opened 14 new positions and closed 6 in Q3 2025.
  • Members Trust's portfolio value rose 4.8% quarter-over-quarter to $3.04B.

Based on Members Trust's 13F filing for Q3 2025, filed 14 Nov 2025.