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Members Trust

Members Trust Portfolio holdings

AUM $3.01B
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+10.24%
3 Year Est. Return
+23.5%
5 Year Est. Return
+17.38%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$24.9M
Cap. Flow
-$8.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
79.41%
Holding
152
New
6
Increased
48
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$759K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Industrials 0.44%
3 Financials 0.43%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26.4B
$252K 0.01%
2,463
-3
-0.1% -$301
EPD icon
127
Enterprise Products Partners
EPD
$82.5B
$251K 0.01%
7,814
+239
+3% +$7.56K
KLAC icon
128
KLA
KLAC
$266B
$250K 0.01%
2,060
+20
+1% +$2.35K
QQQ icon
129
Invesco QQQ Trust
QQQ
$449B
$245K 0.01%
399
– –
TRV icon
130
Travelers Companies
TRV
$81.4B
$244K 0.01%
842
-16
-2% -$4.5K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43B
$237K 0.01%
5,100
– –
IYY icon
132
iShares Dow Jones US ETF
IYY
$2.93B
$235K 0.01%
1,420
– –
LRCX icon
133
Lam Research
LRCX
$365B
$235K 0.01%
+1,374
New +$214K
TMO icon
134
Thermo Fisher Scientific
TMO
$208B
$231K 0.01%
+399
New +$226K
LMT icon
135
Lockheed Martin
LMT
$134B
$230K 0.01%
476
+3
+0.6% +$1.44K
ADBE icon
136
Adobe
ADBE
$94.5B
$227K 0.01%
+649
New +$221K
IAU icon
137
iShares Gold Trust
IAU
$63.4B
$224K 0.01%
2,762
-20
-0.7% -$1.56K
SPYX icon
138
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$221K 0.01%
3,930
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$220K 0.01%
2,630
-199
-7% -$16.7K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$219K 0.01%
2,952
– –
ITT icon
141
ITT
ITT
$17.7B
$212K 0.01%
1,223
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$138B
$212K 0.01%
2,248
-232
-9% -$22K
MO icon
143
Altria Group
MO
$122B
$211K 0.01%
3,663
-434
-11% -$26.2K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$207K 0.01%
2,580
– –
VLTO icon
145
Veralto
VLTO
$23.2B
$207K 0.01%
2,070
– –
PFXF icon
146
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$198K 0.01%
+11,205
New +$199K
EFC
147
Ellington Financial
EFC
$1.68B
$136K ﹤0.01%
10,000
– –
CHMI
148
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$33.1K ﹤0.01%
13,000
– –
FTNT icon
149
Fortinet
FTNT
$112B
– –
-2,663
Closed -$224K
GRMN
150
Garmin
GRMN
$46.8B
– –
-877
Closed -$216K
3 4 5
6
7

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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Members Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Members Trust held 152 positions worth $3.07B, up 0.82% from $3.04B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Members Trust's Q4 2025 filing shows 6 new, 48 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares Yield Optimized Bond ETF: 21,173 shares worth $482K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q4 2025 buy was iShares Yield Optimized Bond ETF: 21,173 shares worth $482K.
  • Members Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $21.6M increase.
  • Members Trust's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Members Trust fully exited Waste Management in Q4 2025, selling an estimated $274K.
  • Members Trust's ten largest holdings make up 79% of its $3.07B portfolio in Q4 2025.
  • Members Trust opened 6 new positions and closed 4 in Q4 2025.
  • Members Trust's portfolio value rose 0.82% quarter-over-quarter to $3.07B.

Based on Members Trust's 13F filing for Q4 2025, filed 15 Jan 2026.