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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
+8.31%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$203M
Cap. Flow
-$20.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
77.72%
Holding
175
New
21
Increased
33
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$48.2M
2
CAT icon
Caterpillar
CAT
+$6.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$466K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$48.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 0.87%
3 Financials 0.4%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$160B
$224K 0.01%
+353
New +$204K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$222K 0.01%
+2,307
New +$220K
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$222K 0.01%
6,049
– –
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$222K 0.01%
+3,759
New +$222K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$103B
$219K 0.01%
6,891
– –
IAU icon
156
iShares Gold Trust
IAU
$62.9B
$211K 0.01%
2,797
+69
+3% +$5.86K
ENB icon
157
Enbridge
ENB
$119B
$211K 0.01%
3,885
– –
WM icon
158
Waste Management
WM
$90.6B
$210K 0.01%
+941
New +$209K
USRT icon
159
iShares Core US REIT ETF
USRT
$4.62B
$207K 0.01%
+3,115
New +$201K
BND icon
160
Vanguard Total Bond Market
BND
$157B
$207K 0.01%
2,818
– –
JCPB icon
161
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$207K 0.01%
+4,400
New +$206K
TT icon
162
Trane Technologies
TT
$101B
$206K 0.01%
+420
New +$196K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$206K 0.01%
+1,253
New +$199K
MO icon
164
Altria Group
MO
$114B
$203K 0.01%
2,826
-337
-11% -$23.5K
ITT icon
165
ITT
ITT
$17.5B
$202K 0.01%
1,023
-200
-16% -$40.4K
APD icon
166
Air Products & Chemicals
APD
$65.7B
$202K 0.01%
690
– –
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$202K 0.01%
+3,317
New +$199K
EXPD icon
168
Expeditors International
EXPD
$22B
$200K 0.01%
+1,230
New +$190K
EFC
169
Ellington Financial
EFC
$1.67B
$136K ﹤0.01%
10,000
– –
CHMI
170
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$30.2K ﹤0.01%
13,000
– –
IYY icon
171
iShares Dow Jones US ETF
IYY
$2.95B
– –
-1,420
Closed -$225K
PFXF icon
172
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-11,205
Closed -$197K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,485
Closed -$288K
VLO icon
174
Valero Energy
VLO
$92.9B
– –
-940
Closed -$232K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,358
Closed -$201K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Members Trust held 175 positions worth $3.21B, up 6.7% from $3.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Members Trust's Q2 2026 filing shows 21 new, 33 increased, 69 reduced and 5 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 18,414 shares worth $388K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 18,414 shares worth $388K.
  • Members Trust added most to iShares Yield Optimized Bond ETF in Q2 2026, an estimated $48.2M increase.
  • Members Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $48.2M.
  • Members Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $288K.
  • Members Trust's ten largest holdings make up 78% of its $3.21B portfolio in Q2 2026.
  • Members Trust opened 21 new positions and closed 5 in Q2 2026.
  • Members Trust's portfolio value rose 6.7% quarter-over-quarter to $3.21B.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.