Members Trust
$3.0B Assets Reported
160 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AGG | ISHARES TR | 5,724,306 | $568M | 18.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 627,421 | $408M | 13.6% |
| IEFA | ISHARES TR | 3,893,439 | $352M | 11.7% |
| VTV | VANGUARD INDEX FDS | 976,626 | $192M | 6.4% |
| LQD | ISHARES TR | 1,569,008 | $171M | 5.7% |
| IGSB | ISHARES TR | 3,244,433 | $171M | 5.7% |
| IJH | ISHARES TR | 2,134,458 | $144M | 4.8% |
| VTEB | VANGUARD MUN BD FDS | 2,453,861 | $122M | 4.1% |
| IEF | ISHARES TR | 1,268,847 | $121M | 4.0% |
| VUG | VANGUARD INDEX FDS | 265,953 | $116M | 3.9% |
Track Members Trust's 13F portfolio: $3.0B in reported holdings, 160 positions. Top holdings, AUM, and quarterly changes on SentiSense.