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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
+0.08%
1 Year Est. Return
+10.24%
3 Year Est. Return
+23.5%
5 Year Est. Return
+17.38%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$31.6M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
81.06%
Holding
130
New
13
Increased
57
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$68.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$67.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$44.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$91.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72.4M
3
VTV icon
Vanguard Value ETF
VTV
+$68.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Staples 0.35%
3 Industrials 0.34%
4 Healthcare 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$527M 18.34%
5,322,563
+55,119
+1% +$5.39M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$435M 15.15%
777,366
+59,823
+8% +$35.2M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$281M 9.79%
1,626,988
-393,484
-19% -$68.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$239M 8.32%
3,155,844
+48,570
+2% +$3.63M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$168M 5.86%
1,546,708
+231,005
+18% +$24.9M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$157M 5.47%
1,647,498
-981,932
-37% -$91.9M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$134M 4.68%
2,566,434
+1,316,625
+105% +$68.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$133M 4.63%
2,278,986
+4,423
+0.2% +$275K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$133M 4.62%
2,456,326
-654,132
-21% -$35.2M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$120M 4.19%
2,423,576
-23,419
-1% -$1.17M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$98.1M 3.42%
566,446
-29,384
-5% -$5.22M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$91.8M 3.2%
878,266
+73,803
+9% +$8.33M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$67.7M 2.36%
+2,316,748
New +$67.3M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$63.1M 2.2%
1,021,416
+664,926
+187% +$44.8M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42.7M 1.49%
515,581
-879,844
-63% -$72.4M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$24.8M 0.86%
303,548
-61,155
-17% -$4.95M
AAPL icon
17
Apple
AAPL
$4.89T
$23.7M 0.83%
106,652
+2,772
+3% +$642K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.7M 0.69%
186,962
-5,656
-3% -$598K
MSFT icon
19
Microsoft
MSFT
$2.84T
$10.3M 0.36%
27,408
+194
+0.7% +$79.1K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.61M 0.33%
121,756
-22,706
-16% -$1.78M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.42M 0.22%
25,506
-69,307
-73% -$19.2M
IBM icon
22
IBM
IBM
$202B
$5.9M 0.21%
23,741
-37
-0.2% -$9.05K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$5.34M 0.19%
10,386
+317
+3% +$171K
KO icon
24
Coca-Cola
KO
$354B
$3.92M 0.14%
54,717
+1,701
+3% +$114K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$3.78M 0.13%
13,762
+10,622
+338% +$3.09M
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Members Trust held 130 positions worth $2.87B, down 1.1% from $2.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Members Trust's Q1 2025 filing shows 13 new, 57 increased, 45 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 2,316,748 shares worth $67.7M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $91.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Members Trust's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 2,316,748 shares worth $67.7M.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $68.4M increase.
  • Members Trust's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $91.9M.
  • Members Trust fully exited Lowe's Companies in Q1 2025, selling an estimated $263K.
  • Members Trust's ten largest holdings make up 81% of its $2.87B portfolio in Q1 2025.
  • Members Trust opened 13 new positions and closed 3 in Q1 2025.
  • Members Trust's portfolio value fell 1.1% quarter-over-quarter to $2.87B.

Based on Members Trust's 13F filing for Q1 2025, filed 2 May 2025.