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 57.76% of Members Trust's stock portfolio.
- Added to shares of these 10 stocks: GSEW (+$91M), NVDA (+$8.3M), AGG, VO, SPTS, IGSB, BUSE, USIG, BIV, AMD.
- Started 14 new stock positions in USIG, GRMN, BIV, BUSE, IAU, SMLF, ASML, INTC, AMD, SPLG. GSEW, ITT, KLAC, VGT.
- Reduced shares in these 10 stocks: RSP (-$91M), SPY, MSFT, VTV, IJH, SHY, IEMG, AAPL, IVV, IEF.
- Sold out of its positions in ADBE, BAH, IWO, IWM, OTIS, SYK.
- Members Trust was a net buyer of stock by $10M.
- Members Trust has $3.0B in assets under management (AUM), dropping by 4.78%.
- Central Index Key (CIK): 0001677560
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Portfolio Holdings for Members Trust
Members Trust holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.1 | $550M | 5.5M | 100.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.2 | $493M | 739k | 666.18 |
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| Vanguard Index Fds Value Etf (VTV) | 9.2 | $280M | 1.5M | 186.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.8 | $267M | 3.1M | 87.31 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.5 | $167M | 1.5M | 111.47 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.3 | $160M | 3.0M | 53.03 |
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| Ishares Core Msci Emkt (IEMG) | 4.7 | $142M | 2.2M | 65.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $141M | 2.2M | 65.26 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $120M | 1.2M | 96.46 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.9 | $118M | 2.3M | 50.07 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 3.3 | $101M | 3.5M | 29.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $100M | 845k | 118.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $98M | 204k | 479.61 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 3.0 | $91M | NEW | 1.1M | 85.04 |
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| Apple (AAPL) | 1.0 | $30M | 116k | 254.63 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $19M | 181k | 106.78 |
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| Microsoft Corporation (MSFT) | 0.5 | $14M | -13% | 28k | 517.95 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $11M | -9% | 134k | 82.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $11M | -89% | 59k | 189.70 |
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| NVIDIA Corporation (NVDA) | 0.3 | $10M | +444% | 55k | 186.58 |
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| International Business Machines (IBM) | 0.2 | $6.6M | 23k | 282.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.1M | 9.9k | 612.38 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $6.0M | -4% | 20k | 297.62 |
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| Caterpillar (CAT) | 0.2 | $5.4M | 11k | 477.15 |
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| Coca-Cola Company (KO) | 0.1 | $3.8M | 57k | 66.32 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 11k | 315.43 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.3M | 26k | 129.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.3M | 10k | 328.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | +289% | 8.8k | 293.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | +2% | 4.5k | 502.74 |
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| Amazon (AMZN) | 0.1 | $2.2M | +2% | 10k | 219.57 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 10k | 185.42 |
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| First Busey Corp Com New (BUSE) | 0.1 | $1.7M | NEW | 75k | 23.15 |
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| Abbvie (ABBV) | 0.1 | $1.7M | 7.3k | 231.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | +3% | 6.4k | 243.10 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | -2% | 1.6k | 925.63 |
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| Home Depot (HD) | 0.0 | $1.5M | 3.7k | 405.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.5M | -4% | 6.0k | 243.55 |
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| McDonald's Corporation (MCD) | 0.0 | $1.4M | -2% | 4.7k | 303.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.4M | -2% | 15k | 93.37 |
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| Broadcom (AVGO) | 0.0 | $1.3M | +7% | 4.0k | 329.91 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.3M | 9.7k | 135.65 |
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| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.7k | 198.26 |
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| Cisco Systems (CSCO) | 0.0 | $1.3M | +53% | 19k | 68.42 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 12k | 112.75 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | -2% | 3.8k | 341.38 |
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| Pepsi (PEP) | 0.0 | $1.3M | -2% | 9.2k | 140.44 |
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| Procter & Gamble Company (PG) | 0.0 | $1.2M | -2% | 8.1k | 153.65 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.2M | +3% | 11k | 103.06 |
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| S&p Global (SPGI) | 0.0 | $1.2M | -2% | 2.4k | 486.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 3.1k | 355.47 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 13k | 83.82 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 12k | 84.60 |
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| Southern Company (SO) | 0.0 | $984k | 10k | 94.77 |
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| Honeywell International (HON) | 0.0 | $967k | -6% | 4.6k | 210.50 |
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| Oracle Corporation (ORCL) | 0.0 | $957k | -2% | 3.4k | 281.24 |
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| Ge Aerospace Com New (GE) | 0.0 | $887k | +13% | 2.9k | 300.82 |
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| Chevron Corporation (CVX) | 0.0 | $879k | 5.7k | 155.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $873k | -32% | 1.3k | 669.30 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $841k | 7.9k | 106.49 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $840k | 26k | 31.91 |
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| Norfolk Southern (NSC) | 0.0 | $832k | -5% | 2.8k | 300.41 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $829k | NEW | 16k | 52.22 |
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| Meta Platforms Cl A (META) | 0.0 | $767k | 1.0k | 734.38 |
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| Automatic Data Processing (ADP) | 0.0 | $732k | 2.5k | 293.50 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $722k | NEW | 9.3k | 78.09 |
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| Advanced Micro Devices (AMD) | 0.0 | $716k | NEW | 4.4k | 161.79 |
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| At&t (T) | 0.0 | $711k | +2% | 25k | 28.24 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $705k | -4% | 1.9k | 365.48 |
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| American Express Company (AXP) | 0.0 | $701k | 2.1k | 332.16 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $686k | 4.1k | 167.33 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $676k | 5.5k | 123.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $675k | 2.7k | 254.28 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $674k | 5.3k | 125.95 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $652k | NEW | 673.00 | 968.07 |
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| Amgen (AMGN) | 0.0 | $625k | 2.2k | 282.20 |
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| Verizon Communications (VZ) | 0.0 | $616k | 14k | 43.95 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $614k | 1.0k | 596.03 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $611k | -2% | 20k | 30.29 |
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| Pfizer (PFE) | 0.0 | $599k | 24k | 25.48 |
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| Lowe's Companies (LOW) | 0.0 | $571k | +6% | 2.3k | 251.31 |
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| Boeing Company (BA) | 0.0 | $553k | 2.6k | 215.83 |
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| Dominion Resources (D) | 0.0 | $549k | 9.0k | 61.17 |
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| UnitedHealth (UNH) | 0.0 | $529k | +3% | 1.5k | 345.30 |
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| Nextera Energy (NEE) | 0.0 | $520k | 6.9k | 75.49 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $516k | -11% | 847.00 | 609.32 |
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| Ge Vernova (GEV) | 0.0 | $505k | +9% | 821.00 | 614.90 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $497k | 7.7k | 65.01 |
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| Eli Lilly & Co. (LLY) | 0.0 | $496k | -4% | 650.00 | 763.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $495k | 19k | 26.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $494k | 2.4k | 203.59 |
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| 3M Company (MMM) | 0.0 | $491k | -6% | 3.2k | 155.18 |
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| Merck & Co (MRK) | 0.0 | $476k | 5.7k | 83.93 |
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| Abbott Laboratories (ABT) | 0.0 | $440k | 3.3k | 133.94 |
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| ConocoPhillips (COP) | 0.0 | $429k | 4.5k | 94.59 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $414k | 16k | 26.30 |
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| Eaton Corp SHS (ETN) | 0.0 | $410k | -6% | 1.1k | 374.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $403k | 860.00 | 468.41 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $392k | 17k | 23.12 |
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| Prudential Financial (PRU) | 0.0 | $385k | 3.7k | 103.74 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $383k | NEW | 5.1k | 74.35 |
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| Xylem (XYL) | 0.0 | $380k | +4% | 2.6k | 147.50 |
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| Philip Morris International (PM) | 0.0 | $371k | 2.3k | 162.20 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $370k | 975.00 | 378.94 |
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| Carrier Global Corporation (CARR) | 0.0 | $366k | 6.1k | 59.70 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $360k | -9% | 3.0k | 119.51 |
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| Union Pacific Corporation (UNP) | 0.0 | $360k | +10% | 1.5k | 236.37 |
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| Qualcomm (QCOM) | 0.0 | $342k | 2.1k | 166.36 |
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| Bank of America Corporation (BAC) | 0.0 | $334k | +6% | 6.5k | 51.59 |
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| Linde SHS (LIN) | 0.0 | $328k | 691.00 | 475.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $311k | -10% | 546.00 | 568.81 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $300k | -30% | 3.1k | 96.55 |
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| Emerson Electric (EMR) | 0.0 | $291k | 2.2k | 131.18 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $288k | 661.00 | 435.46 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $286k | 9.1k | 31.42 |
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| Walt Disney Company (DIS) | 0.0 | $284k | +2% | 2.5k | 114.50 |
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| Target Corporation (TGT) | 0.0 | $282k | -6% | 3.1k | 89.70 |
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| Waste Management (WM) | 0.0 | $274k | 1.2k | 220.83 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $273k | 6.5k | 42.37 |
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| Altria (MO) | 0.0 | $271k | +5% | 4.1k | 66.06 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $269k | +4% | 1.4k | 194.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $268k | -30% | 4.5k | 59.92 |
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| Intel Corporation (INTC) | 0.0 | $267k | NEW | 8.0k | 33.55 |
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| PPG Industries (PPG) | 0.0 | $259k | 2.5k | 105.11 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $252k | 5.9k | 42.96 |
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| Travelers Companies (TRV) | 0.0 | $240k | 858.00 | 279.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $240k | -30% | 399.00 | 600.37 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $238k | 5.1k | 46.71 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $238k | -5% | 2.8k | 84.11 |
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| Enterprise Products Partners (EPD) | 0.0 | $237k | -20% | 7.6k | 31.27 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 473.00 | 499.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $232k | NEW | 310.00 | 746.63 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $231k | 1.4k | 162.48 |
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| Fortinet (FTNT) | 0.0 | $224k | 2.7k | 84.08 |
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| Tesla Motors (TSLA) | 0.0 | $222k | -40% | 498.00 | 444.72 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $221k | 2.1k | 106.61 |
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| Kla Corp Com New (KLAC) | 0.0 | $220k | NEW | 204.00 | 1078.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $220k | 3.0k | 74.37 |
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| Itt (ITT) | 0.0 | $219k | NEW | 1.2k | 178.76 |
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| Garmin SHS (GRMN) | 0.0 | $216k | NEW | 877.00 | 246.22 |
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| Netflix (NFLX) | 0.0 | $216k | +14% | 180.00 | 1198.92 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $216k | 3.9k | 54.85 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $202k | NEW | 2.8k | 72.77 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $202k | NEW | 2.6k | 78.34 |
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| Ellington Financial Inc ellington financ (EFC) | 0.0 | $130k | 10k | 12.98 |
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| Cherry Hill Mort (CHMI) | 0.0 | $31k | 13k | 2.39 |
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Past Filings by Members Trust
SEC 13F filings are viewable for Members Trust going back to 2016
- 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
- Members Trust 2022 Q2 filed Aug. 3, 2022