MEMBERS Trust
Latest statistics and disclosures from Members Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPY, VTV, IEFA, LQD, and represent 57.07% of Members Trust's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$22M), GSEW, IGSB, SPTS, VTEB, NVDA, LQD, BYLD, EVTR, AGG.
- Started 6 new stock positions in EVTR, TMO, LRCX, PFXF, BYLD, ADBE.
- Reduced shares in these 10 stocks: SPY (-$25M), RSP, IEMG, VTV, SHY, IEFA, VBK, IEF, CAT, AAPL.
- Sold out of its positions in FTNT, NFLX, WM, GRMN.
- Members Trust was a net seller of stock by $-8.3M.
- Members Trust has $3.1B in assets under management (AUM), dropping by 0.82%.
- Central Index Key (CIK): 0001677560
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Portfolio Holdings for Members Trust
Members Trust holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.9 | $548M | 5.5M | 99.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.6 | $479M | -4% | 703k | 681.92 |
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| Vanguard Index Fds Value Etf (VTV) | 9.3 | $284M | 1.5M | 190.99 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.9 | $273M | 3.0M | 89.46 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.4 | $166M | 1.5M | 110.19 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.3 | $162M | 3.1M | 52.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $143M | 2.2M | 66.00 |
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| Ishares Core Msci Emkt (IEMG) | 4.7 | $143M | 2.1M | 67.22 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.9 | $119M | 2.4M | 50.29 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $119M | 1.2M | 96.16 |
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| Spdr Series Trust State Street Spd (SPTS) | 3.4 | $103M | 3.5M | 29.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $102M | 847k | 120.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $100M | 204k | 487.86 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 3.1 | $94M | +3% | 1.1M | 85.12 |
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| Apple (AAPL) | 1.0 | $31M | 114k | 271.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $28M | +351% | 45k | 627.13 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $19M | 180k | 106.70 |
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| Microsoft Corporation (MSFT) | 0.4 | $13M | 27k | 483.62 |
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| NVIDIA Corporation (NVDA) | 0.4 | $11M | +6% | 58k | 186.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $9.1M | -17% | 110k | 82.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $8.6M | -23% | 45k | 191.56 |
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| International Business Machines (IBM) | 0.2 | $7.0M | 24k | 296.21 |
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| Caterpillar (CAT) | 0.2 | $5.7M | -11% | 10k | 572.87 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $4.9M | -20% | 16k | 302.11 |
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| Coca-Cola Company (KO) | 0.1 | $3.6M | -10% | 51k | 69.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 11k | 322.22 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.2M | -5% | 24k | 131.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.0M | -10% | 9.0k | 335.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | 8.8k | 290.22 |
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| Amazon (AMZN) | 0.1 | $2.4M | +2% | 10k | 230.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | -10% | 4.0k | 502.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | 6.4k | 313.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.0M | -3% | 9.7k | 206.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | +2% | 6.1k | 313.80 |
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| First Busey Corp Com New (BUSE) | 0.1 | $1.8M | 75k | 23.79 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | +18% | 1.9k | 862.34 |
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| Abbvie (ABBV) | 0.1 | $1.6M | -4% | 7.0k | 228.49 |
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| Danaher Corporation (DHR) | 0.0 | $1.5M | 6.7k | 228.92 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | +7% | 12k | 120.34 |
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| Cisco Systems (CSCO) | 0.0 | $1.5M | 19k | 77.03 |
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| Broadcom (AVGO) | 0.0 | $1.4M | +2% | 4.1k | 346.10 |
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| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.7k | 305.63 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.4M | 9.7k | 139.34 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | 3.8k | 350.71 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | -3% | 14k | 96.03 |
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| Pepsi (PEP) | 0.0 | $1.3M | 9.0k | 143.52 |
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| Home Depot (HD) | 0.0 | $1.3M | 3.8k | 344.10 |
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| S&p Global (SPGI) | 0.0 | $1.2M | 2.4k | 522.59 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.2M | -2% | 11k | 111.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 3.1k | 396.31 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 13k | 93.20 |
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| Procter & Gamble Company (PG) | 0.0 | $1.2M | 8.1k | 143.31 |
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| Advanced Micro Devices (AMD) | 0.0 | $980k | +3% | 4.6k | 214.16 |
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| Starbucks Corporation (SBUX) | 0.0 | $961k | -4% | 11k | 84.21 |
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| Southern Company (SO) | 0.0 | $909k | 10k | 87.20 |
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| Honeywell International (HON) | 0.0 | $889k | 4.6k | 195.09 |
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| Chevron Corporation (CVX) | 0.0 | $857k | 5.6k | 152.41 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $854k | 26k | 32.62 |
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| Ge Aerospace Com New (GE) | 0.0 | $852k | -6% | 2.8k | 308.03 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $846k | 7.9k | 107.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $827k | -7% | 1.2k | 684.94 |
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| Boeing Company (BA) | 0.0 | $823k | +47% | 3.8k | 217.12 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $822k | 16k | 51.77 |
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| American Express Company (AXP) | 0.0 | $791k | 2.1k | 369.95 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $755k | 4.1k | 183.40 |
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| Meta Platforms Cl A (META) | 0.0 | $742k | +7% | 1.1k | 660.09 |
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| Eli Lilly & Co. (LLY) | 0.0 | $733k | +4% | 682.00 | 1074.68 |
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| Amgen (AMGN) | 0.0 | $730k | 2.2k | 327.31 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $723k | 676.00 | 1069.86 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $720k | 9.3k | 77.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $711k | 1.9k | 373.44 |
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| 3M Company (MMM) | 0.0 | $695k | +37% | 4.3k | 160.10 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $689k | 5.3k | 128.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $682k | 2.6k | 257.95 |
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| Oracle Corporation (ORCL) | 0.0 | $665k | 3.4k | 194.91 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $639k | 5.5k | 117.21 |
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| Automatic Data Processing (ADP) | 0.0 | $638k | 2.5k | 257.23 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $621k | 1.0k | 603.28 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $609k | 20k | 30.20 |
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| At&t (T) | 0.0 | $592k | -5% | 24k | 24.84 |
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| Merck & Co (MRK) | 0.0 | $570k | -4% | 5.4k | 105.26 |
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| Nextera Energy (NEE) | 0.0 | $559k | 7.0k | 80.28 |
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| Lowe's Companies (LOW) | 0.0 | $547k | 2.3k | 241.16 |
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| Pfizer (PFE) | 0.0 | $543k | -7% | 22k | 24.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $533k | +4% | 2.5k | 210.34 |
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| Ge Vernova (GEV) | 0.0 | $532k | 814.00 | 653.57 |
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| Verizon Communications (VZ) | 0.0 | $529k | -7% | 13k | 40.73 |
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| Norfolk Southern (NSC) | 0.0 | $513k | -35% | 1.8k | 288.72 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $511k | 7.6k | 67.13 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $506k | 19k | 26.91 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $488k | 855.00 | 570.21 |
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| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $482k | NEW | 21k | 22.77 |
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| UnitedHealth (UNH) | 0.0 | $474k | -6% | 1.4k | 330.11 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $470k | NEW | 9.1k | 51.50 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $461k | +11% | 7.2k | 64.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $433k | +6% | 914.00 | 473.30 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $429k | 16k | 27.21 |
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| ConocoPhillips (COP) | 0.0 | $422k | 4.5k | 93.61 |
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| Prudential Financial (PRU) | 0.0 | $419k | 3.7k | 112.88 |
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| Abbott Laboratories (ABT) | 0.0 | $412k | 3.3k | 125.29 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $390k | 17k | 23.02 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $386k | 5.1k | 74.88 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $377k | 975.00 | 386.85 |
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| Dominion Resources (D) | 0.0 | $361k | -31% | 6.2k | 58.59 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $360k | 3.0k | 119.35 |
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| Union Pacific Corporation (UNP) | 0.0 | $355k | 1.5k | 231.32 |
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| Xylem (XYL) | 0.0 | $353k | 2.6k | 136.18 |
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| Qualcomm (QCOM) | 0.0 | $352k | 2.1k | 171.05 |
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| Eaton Corp SHS (ETN) | 0.0 | $350k | 1.1k | 318.51 |
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| Bank of America Corporation (BAC) | 0.0 | $335k | -6% | 6.1k | 55.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $330k | +5% | 578.00 | 570.88 |
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| Tesla Motors (TSLA) | 0.0 | $310k | +38% | 689.00 | 449.72 |
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| Carrier Global Corporation (CARR) | 0.0 | $307k | -5% | 5.8k | 52.84 |
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| Target Corporation (TGT) | 0.0 | $307k | 3.1k | 97.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $299k | 3.1k | 96.27 |
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| Philip Morris International (PM) | 0.0 | $297k | -18% | 1.9k | 160.40 |
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| Emerson Electric (EMR) | 0.0 | $296k | 2.2k | 132.72 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $294k | 661.00 | 444.59 |
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| Intel Corporation (INTC) | 0.0 | $290k | 7.9k | 36.90 |
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| Walt Disney Company (DIS) | 0.0 | $289k | +2% | 2.5k | 113.77 |
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| Linde SHS (LIN) | 0.0 | $287k | -2% | 674.00 | 426.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $280k | 4.5k | 62.47 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $274k | 1.4k | 198.62 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $270k | 9.0k | 29.89 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $266k | 5.9k | 45.21 |
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| PPG Industries (PPG) | 0.0 | $252k | 2.5k | 102.46 |
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| Enterprise Products Partners (EPD) | 0.0 | $251k | +3% | 7.8k | 32.06 |
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| Kla Corp Com New (KLAC) | 0.0 | $250k | 206.00 | 1215.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $245k | 399.00 | 614.31 |
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| Travelers Companies (TRV) | 0.0 | $244k | 842.00 | 290.06 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $237k | 5.1k | 46.54 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $236k | 1.4k | 165.81 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $235k | NEW | 1.4k | 171.18 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $231k | NEW | 399.00 | 579.45 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $230k | 476.00 | 483.67 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | NEW | 649.00 | 349.99 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $224k | 2.8k | 81.17 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $221k | 3.9k | 56.19 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $220k | -7% | 2.6k | 83.75 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $219k | 3.0k | 74.07 |
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| Itt (ITT) | 0.0 | $212k | 1.2k | 173.51 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $212k | -9% | 281.00 | 753.78 |
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| Altria (MO) | 0.0 | $211k | -10% | 3.7k | 57.66 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $207k | 2.6k | 80.22 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $207k | 2.1k | 99.78 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $198k | NEW | 11k | 17.66 |
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| Ellington Financial Inc ellington financ (EFC) | 0.0 | $136k | 10k | 13.58 |
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| Cherry Hill Mort (CHMI) | 0.0 | $33k | 13k | 2.55 |
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Past Filings by Members Trust
SEC 13F filings are viewable for Members Trust going back to 2016
- Members Trust 2025 Q4 filed Jan. 15, 2026
- Members Trust 2025 Q3 filed Nov. 14, 2025
- Members Trust 2025 Q2 filed July 30, 2025
- Members Trust 2025 Q1 filed May 2, 2025
- Members Trust 2024 Q4 filed Jan. 30, 2025
- Members Trust 2024 Q3 filed Oct. 15, 2024
- Members Trust 2024 Q2 filed July 29, 2024
- Members Trust 2024 Q1 filed April 25, 2024
- Members Trust 2023 Q4 filed Jan. 30, 2024
- Members Trust 2023 Q3 filed Oct. 6, 2023
- Members Trust 2023 Q2 amended filed July 18, 2023
- Members Trust 2023 Q2 filed July 11, 2023
- Members Trust 2023 Q1 filed April 19, 2023
- Members Trust 2022 Q4 filed Feb. 7, 2023
- Members Trust 2022 Q3 filed Nov. 7, 2022
- Members Trust 2022 Q1 filed Aug. 3, 2022