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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
+4.99%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$31.7M
Cap. Flow
-$96.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
80.8%
Holding
145
New
18
Increased
63
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 0.43%
3 Financials 0.38%
4 Consumer Staples 0.36%
5 Healthcare 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
$137B
$541M 18.64%
5,452,801
+130,238
+2% +$12.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$460M 15.86%
744,848
-32,518
-4% -$18.6M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$266M 9.18%
1,507,196
-119,792
-7% -$20.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$255M 8.79%
3,055,945
-99,899
-3% -$7.93M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$163M 5.63%
1,491,422
-55,286
-4% -$5.93M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$158M 5.43%
2,987,959
+421,525
+16% +$22M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$136M 4.67%
2,185,643
-93,343
-4% -$5.48M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$131M 4.5%
2,175,594
-280,732
-11% -$15.7M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$120M 4.12%
1,248,991
-398,507
-24% -$37.7M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$115M 3.97%
2,351,684
-71,892
-3% -$3.51M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$99.2M 3.42%
3,388,316
+1,071,568
+46% +$31.3M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$97.5M 3.36%
536,556
-29,890
-5% -$5.16M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$92.5M 3.19%
846,299
-31,967
-4% -$3.3M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$89.8M 3.09%
1,228,650
+207,234
+20% +$13.6M
AAPL icon
15
Apple
AAPL
$4.54T
$24.3M 0.84%
118,212
+11,560
+11% +$2.33M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.1M 0.66%
179,410
-7,552
-4% -$798K
MSFT icon
17
Microsoft
MSFT
$3.45T
$15.7M 0.54%
31,658
+4,250
+16% +$1.85M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.3M 0.42%
148,298
-367,283
-71% -$30.3M
IBM icon
19
IBM
IBM
$211B
$6.93M 0.24%
23,526
-215
-0.9% -$55.4K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.87M 0.2%
21,186
-4,320
-17% -$1.11M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$5.63M 0.19%
9,917
-469
-5% -$246K
CAT icon
22
Caterpillar
CAT
$375B
$4.44M 0.15%
11,449
+109
+1% +$36.3K
KO icon
23
Coca-Cola
KO
$377B
$4.05M 0.14%
57,208
+2,491
+5% +$177K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.21M 0.11%
25,942
-648
-2% -$76.2K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.11M 0.11%
10,726
+1,097
+11% +$280K
1
2 3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Members Trust held 145 positions worth $2.9B, up 1.1% from $2.87B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Members Trust withdrew a net $96.9M in Q2 2025, closing 7 positions and reducing 42 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Members Trust opened a new position in Lowe's Companies worth $473K.

  • Members Trust's largest Q2 2025 buy was Lowe's Companies: 2,131 shares worth $473K.
  • Members Trust added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, an estimated $31.3M increase.
  • Members Trust's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.7M.
  • Members Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $9.61M.
  • Members Trust's ten largest holdings make up 81% of its $2.9B portfolio in Q2 2025.
  • Members Trust opened 18 new positions and closed 7 in Q2 2025.
  • Members Trust's portfolio value rose 1.1% quarter-over-quarter to $2.9B.

Based on Members Trust's 13F filing for Q2 2025, filed 30 Jul 2025.