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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
+1.15%
1 Year Est. Return
+10.24%
3 Year Est. Return
+23.5%
5 Year Est. Return
+17.38%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$24.9M
Cap. Flow
-$8.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
79.41%
Holding
152
New
6
Increased
48
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$759K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Industrials 0.44%
3 Financials 0.43%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$548M 17.89%
5,489,896
+3,180
+0.1% +$319K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$479M 15.63%
702,567
-36,880
-5% -$24.9M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$284M 9.26%
1,486,682
-12,209
-0.8% -$2.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$272M 8.89%
3,045,976
-14,944
-0.5% -$1.32M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$166M 5.4%
1,502,979
+5,209
+0.3% +$579K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$162M 5.28%
3,060,847
+38,630
+1% +$2.05M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$143M 4.66%
2,164,597
+1,721
+0.1% +$113K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$143M 4.65%
2,122,469
-36,933
-2% -$2.48M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$119M 3.88%
2,363,691
+15,082
+0.6% +$759K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$119M 3.87%
1,233,300
-11,633
-0.9% -$1.13M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$103M 3.36%
3,518,624
+68,056
+2% +$1.99M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$102M 3.32%
846,755
+1,717
+0.2% +$205K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$99.5M 3.24%
1,223,346
-1,044
-0.1% -$84.7K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$94M 3.07%
1,104,114
+37,429
+4% +$3.17M
AAPL icon
15
Apple
AAPL
$4.89T
$31.1M 1.01%
114,350
-1,929
-2% -$518K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$28M 0.91%
44,625
+34,740
+351% +$21.6M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.2M 0.63%
179,789
-853
-0.5% -$90.9K
MSFT icon
18
Microsoft
MSFT
$2.84T
$13.2M 0.43%
27,298
-158
-0.6% -$79.2K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$10.8M 0.35%
57,929
+3,335
+6% +$621K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.13M 0.3%
110,255
-23,784
-18% -$1.97M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$8.61M 0.28%
44,942
-13,572
-23% -$2.58M
IBM icon
22
IBM
IBM
$202B
$7.04M 0.23%
23,759
+392
+2% +$117K
CAT icon
23
Caterpillar
CAT
$409B
$5.72M 0.19%
9,986
-1,315
-12% -$731K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.91M 0.16%
16,250
-4,077
-20% -$1.23M
KO icon
25
Coca-Cola
KO
$354B
$3.58M 0.12%
51,265
-5,958
-10% -$415K
1
2 3 4 5

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CI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Members Trust held 152 positions worth $3.07B, up 0.82% from $3.04B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Members Trust's Q4 2025 filing shows 6 new, 48 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares Yield Optimized Bond ETF: 21,173 shares worth $482K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Members Trust's largest Q4 2025 buy was iShares Yield Optimized Bond ETF: 21,173 shares worth $482K.
  • Members Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $21.6M increase.
  • Members Trust's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Members Trust fully exited Waste Management in Q4 2025, selling an estimated $274K.
  • Members Trust's ten largest holdings make up 79% of its $3.07B portfolio in Q4 2025.
  • Members Trust opened 6 new positions and closed 4 in Q4 2025.
  • Members Trust's portfolio value rose 0.82% quarter-over-quarter to $3.07B.

Based on Members Trust's 13F filing for Q4 2025, filed 15 Jan 2026.