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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
-0.77%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$56.2M
Cap. Flow
-$32.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
78.61%
Holding
160
New
12
Increased
45
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.37M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Industrials 0.49%
3 Financials 0.39%
4 Consumer Staples 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$568M 18.88%
5,724,306
+234,410
+4% +$23.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$408M 13.56%
627,421
-75,146
-11% -$51.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$352M 11.71%
3,893,439
+847,463
+28% +$79.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$192M 6.37%
976,626
-510,056
-34% -$102M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$171M 5.68%
1,569,008
+66,029
+4% +$7.28M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$171M 5.67%
3,244,433
+183,586
+6% +$9.7M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$144M 4.79%
2,134,458
-30,139
-1% -$2.09M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$122M 4.07%
2,453,861
+90,170
+4% +$4.55M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$121M 4.02%
1,268,847
+35,547
+3% +$3.42M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$116M 3.86%
1,595,718
+372,372
+30% +$29M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$110M 3.66%
3,770,589
+251,965
+7% +$7.37M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$108M 3.58%
1,544,665
-577,804
-27% -$41.7M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$108M 3.58%
866,325
+19,570
+2% +$2.49M
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$92M 3.06%
1,086,289
-17,825
-2% -$1.56M
AAPL icon
15
Apple
AAPL
$4.54T
$28.9M 0.96%
113,899
-451
-0.4% -$117K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$25.9M 0.86%
43,346
-1,279
-3% -$800K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.9M 0.66%
187,268
+7,479
+4% +$801K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$10.4M 0.35%
59,679
+1,750
+3% +$321K
MSFT icon
19
Microsoft
MSFT
$3.45T
$9.69M 0.32%
26,185
-1,113
-4% -$466K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.71M 0.29%
105,463
-4,792
-4% -$397K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.36M 0.24%
38,333
-6,609
-15% -$1.31M
CAT icon
22
Caterpillar
CAT
$375B
$6.94M 0.23%
9,796
-190
-2% -$132K
IBM icon
23
IBM
IBM
$211B
$5.83M 0.19%
24,054
+295
+1% +$79.8K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.15M 0.14%
13,742
-2,508
-15% -$788K
KO icon
25
Coca-Cola
KO
$377B
$3.64M 0.12%
47,903
-3,362
-7% -$254K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Members Trust held 160 positions worth $3.01B, down 1.8% from $3.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Members Trust's Q1 2026 filing shows 12 new, 45 increased, 68 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 17,308 shares worth $428K. The largest sale was Vanguard Morningstar Value ETF, an estimated $102M.

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

  • Members Trust's largest Q1 2026 buy was Schwab International Equity ETF: 17,308 shares worth $428K.
  • Members Trust added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $79.1M increase.
  • Members Trust's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $102M.
  • Members Trust fully exited Comcast in Q1 2026, selling an estimated $270K.
  • Members Trust's ten largest holdings make up 79% of its $3.01B portfolio in Q1 2026.
  • Members Trust opened 12 new positions and closed 6 in Q1 2026.
  • Members Trust's portfolio value fell 1.8% quarter-over-quarter to $3.01B.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.