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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
+4.62%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$139M
Cap. Flow
+$9.47M
Cap. Flow %
0.31%
Top 10 Hldgs %
80.17%
Holding
152
New
14
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$89.1M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.89M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.82M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Industrials 0.45%
3 Financials 0.42%
4 Consumer Staples 0.33%
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
$550M 18.09%
5,486,716
+33,915
+0.6% +$3.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$493M 16.2%
739,447
-5,401
-0.7% -$3.46M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$280M 9.19%
1,498,891
-8,305
-0.6% -$1.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$267M 8.79%
3,060,920
+4,975
+0.2% +$423K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$167M 5.49%
1,497,770
+6,348
+0.4% +$698K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$160M 5.27%
3,022,217
+34,258
+1% +$1.81M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$142M 4.68%
2,159,402
-16,192
-0.7% -$1.01M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$141M 4.64%
2,162,876
-22,767
-1% -$1.46M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$120M 3.95%
1,244,933
-4,058
-0.3% -$388K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$118M 3.87%
2,348,609
-3,075
-0.1% -$151K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$101M 3.33%
3,450,568
+62,252
+2% +$1.82M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$100M 3.3%
845,038
-1,261
-0.1% -$145K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$97.9M 3.22%
1,224,390
-4,260
-0.3% -$326K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$90.7M 2.98%
+1,066,685
New +$89.1M
AAPL icon
15
Apple
AAPL
$4.54T
$29.6M 0.97%
116,279
-1,933
-2% -$437K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.3M 0.63%
180,642
+1,232
+0.7% +$132K
MSFT icon
17
Microsoft
MSFT
$3.45T
$14.2M 0.47%
27,456
-4,202
-13% -$2.14M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.1M 0.37%
134,039
-14,259
-10% -$1.18M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.1M 0.37%
58,514
-478,042
-89% -$89.1M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$10.2M 0.34%
54,594
+44,562
+444% +$7.77M
IBM icon
21
IBM
IBM
$211B
$6.59M 0.22%
23,367
-159
-0.7% -$41.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$6.05M 0.2%
9,885
-32
-0.3% -$18.9K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.05M 0.2%
20,327
-859
-4% -$248K
CAT icon
24
Caterpillar
CAT
$375B
$5.39M 0.18%
11,301
-148
-1% -$63.2K
KO icon
25
Coca-Cola
KO
$377B
$3.8M 0.12%
57,223
+15
+0% +$1.03K
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Members Trust held 152 positions worth $3.04B, up 4.8% from $2.9B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Members Trust's Q3 2025 filing shows 14 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,066,685 shares worth $90.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $89.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q3 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,066,685 shares worth $90.7M.
  • Members Trust added most to NVIDIA in Q3 2025, an estimated $7.77M increase.
  • Members Trust's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $89.1M.
  • Members Trust fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $284K.
  • Members Trust's ten largest holdings make up 80% of its $3.04B portfolio in Q3 2025.
  • Members Trust opened 14 new positions and closed 6 in Q3 2025.
  • Members Trust's portfolio value rose 4.8% quarter-over-quarter to $3.04B.

Based on Members Trust's 13F filing for Q3 2025, filed 14 Nov 2025.