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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
-0.77%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$56.2M
Cap. Flow
-$32.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
78.61%
Holding
160
New
12
Increased
45
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.37M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.77%
2 Technology 2.05%
3 Industrials 0.49%
4 Financials 0.39%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$23.3B
$263K 0.01%
2,463
– –
KLAC icon
127
KLA
KLAC
$219B
$259K 0.01%
1,760
-300
-15% -$43.9K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$233B
$256K 0.01%
3,995
-484
-11% -$31.9K
PM icon
129
Philip Morris
PM
$299B
$254K 0.01%
1,535
-316
-17% -$54.9K
DIS icon
130
Walt Disney
DIS
$185B
$251K 0.01%
2,600
+59
+2% +$6.24K
MTB icon
131
M&T Bank
MTB
$32.6B
$248K 0.01%
+1,201
New +$258K
TSLA icon
132
Tesla
TSLA
$1.41T
$247K 0.01%
665
-24
-3% -$9.89K
TRV icon
133
Travelers Companies
TRV
$79B
$246K 0.01%
842
– –
QCOM icon
134
Qualcomm
QCOM
$197B
$244K 0.01%
1,894
-165
-8% -$24.1K
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$243K 0.01%
+6,351
New +$245K
IAU icon
136
iShares Gold Trust
IAU
$63.3B
$241K 0.01%
2,728
-34
-1% -$3.12K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$236K 0.01%
5,100
– –
ITT icon
138
ITT
ITT
$17.4B
$233K 0.01%
1,223
– –
VLO icon
139
Valero Energy
VLO
$116B
$232K 0.01%
+940
New +$194K
QQQ icon
140
Invesco QQQ Trust
QQQ
$474B
$230K 0.01%
399
– –
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$229K 0.01%
6,049
-1,765
-23% -$62.5K
IYY icon
142
iShares Dow Jones US ETF
IYY
$2.98B
$225K 0.01%
1,420
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$110B
$211K 0.01%
+6,891
New +$209K
ENB icon
144
Enbridge
ENB
$106B
$210K 0.01%
+3,885
New +$198K
MO icon
145
Altria Group
MO
$117B
$209K 0.01%
3,163
-500
-14% -$32.2K
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$208K 0.01%
3,930
– –
BND icon
147
Vanguard Total Bond Market
BND
$161B
$208K 0.01%
2,818
-134
-5% -$9.94K
DTE icon
148
DTE Energy
DTE
$27.2B
$204K 0.01%
+1,398
New +$197K
GRMN
149
Garmin
GRMN
$53.4B
$203K 0.01%
+877
New +$196K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.1B
$201K 0.01%
+1,358
New +$204K
3 4 5
6
7

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WT
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ECM
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MTIM
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IA
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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
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Members Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Members Trust held 160 positions worth $3.01B, down 1.8% from $3.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Members Trust's Q1 2026 filing shows 12 new, 45 increased, 68 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 17,308 shares worth $428K. The largest sale was Vanguard Morningstar Value ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

  • Members Trust's largest Q1 2026 buy was Schwab International Equity ETF: 17,308 shares worth $428K.
  • Members Trust added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $79.1M increase.
  • Members Trust's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $102M.
  • Members Trust fully exited Comcast in Q1 2026, selling an estimated $270K.
  • Members Trust's ten largest holdings make up 79% of its $3.01B portfolio in Q1 2026.
  • Members Trust opened 12 new positions and closed 6 in Q1 2026.
  • Members Trust's portfolio value fell 1.8% quarter-over-quarter to $3.01B.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.