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Members Trust Co

CIK 1677560 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Members Trust Co reported 170 US-listed holdings worth $3.21 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: iShares Trust (17.4%), SPDR S&P 500 (14.4%) and iShares Core MSCI Eafe ETF (11.7%). Against the quarter before, it opened 22 positions, added to 34, trimmed 64 and sold out of 6.

Reported holdings$3.21B+6.7% on Q1 2026
Positions170+16 on Q1 2026
The largest ten77.7%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toHeldTrimmed
AGG17.4%SPY14.4%IEFA11.7%VTV6.4%LQD5.3%IGSB5.2%IJH5.1%VUG4.2%IJR4.0%IEMG3.9%VTEB3.9%IEF3.7%GSEW3.2%156 more9.6%

The 14 largest of its 170 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.08 billion in 121 positions$3.08BQ3 24Q4 2024: $2.90 billion in 117 positions$2.90BQ4 24Q1 2025: $2.87 billion in 127 positions$2.87BQ1 25Q2 2025: $2.90 billion in 138 positions$2.90BQ2 25Q3 2025: $3.04 billion in 146 positions$3.04BQ3 25Q4 2025: $3.07 billion in 148 positions$3.07BQ4 25Q1 2026: $3.01 billion in 154 positions$3.01BQ1 26Q2 2026: $3.21 billion in 170 positions$3.21BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 34Held 50Trimmed 64Sold out 6
Opened: 22Added: 34Held: 50Trimmed: 64Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Honeywell International Inc. HON$436,157
  2. Entrepreneurshares Series Trust XOVR$387,614
  3. Micron Technology Inc. MU$328,971
  4. Applied Materials Inc. AMAT$318,843
  5. Citigroup Inc. C$250,108
  6. Texas Instruments Inc. TXN$235,773
  7. Vanguard World FD VGT$235,215
  8. Dell Technologies Inc. DELL$232,556

and 14 more in the table below

Added to 34

  1. Vanguard Growth ETF VUG+1.3 million shares · +495%
  2. iShares Trust BYLD+2.1 million shares · +2365%
  3. Caterpillar Inc. CAT+7,876 shares · +80%
  4. Vanguard Mid Cap Index ETF VO+23,480 shares · +308%
  5. Vanguard S&P 500 VOO+2,096 shares · +5%
  6. iShares Core MSCI Eafe ETF IEFA+5,974 shares · +0%
  7. Morgan Stanley ETF Trust EVTR+9,163 shares · +26%
  8. KLA Corp. KLAC+1,484 shares · +843%

and 26 more in the table below

Trimmed 64

  1. SPDR Ser Trust SPTS-1.7 million shares · -44%
  2. Vanguard Value ETF VTV-32,932 shares · -3%
  3. iShares Trust AGG-67,775 shares · -1%
  4. SPDR S&P 500 SPY-7,947 shares · -1%
  5. iShares Trust IGSB-42,569 shares · -1%
  6. iShares Trust LQD-16,038 shares · -1%
  7. iShares Core MSCI Emerging Mark IEMG-16,096 shares · -1%
  8. Goldman Sachs ETF Trust GSEW-13,329 shares · -1%

and 56 more in the table below

Sold out of 6

  1. Honeywell International Inc. HON$959,496 last quarter
  2. Vanguard Intermediate-Term Corp. VCIT$288,383 last quarter
  3. Valero Energy Corp. VLO$232,255 last quarter
  4. iShares Trust IYY$224,999 last quarter
  5. Vanguard Whitehall FDS VYM$201,119 last quarter
  6. Vaneck ETF Trust PFXF$196,535 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG5,656,531$559.9 million17.43%-67,775
SPDR S&P 500 SPY619,474$462.6 million14.40%-7,947
iShares Core MSCI Eafe ETF IEFA3,899,413$376.6 million11.72%+5,974
Vanguard Value ETF VTV943,694$205.7 million6.40%-32,932
iShares Trust LQD1,552,970$169.4 million5.27%-16,038
iShares Trust IGSB3,201,864$167.8 million5.22%-42,569
iShares Core S&P Mid-Cap ETF IJH2,125,113$163.9 million5.10%-9,345
Vanguard Growth ETF VUG1,582,375$136.3 million4.24%+1,316,422
iShares Core S&P Small-Cap ETF IJR860,578$127.6 million3.97%-5,747
iShares Core MSCI Emerging Mark IEMG1,528,569$126.6 million3.94%-16,096
Vanguard Mun BD FDS VTEB2,454,801$124.2 million3.87%+940
iShares Trust IEF1,259,227$119.1 million3.71%-9,620
Goldman Sachs ETF Trust GSEW1,072,960$101.3 million3.15%-13,329
SPDR Ser Trust SPTS2,111,976$61.3 million1.91%-1,658,613
iShares Trust BYLD2,222,630$50.3 million1.57%+2,132,457
Apple Inc. AAPL112,996$32.7 million1.02%-903
Vanguard S&P 500 VOO45,442$31.2 million0.97%+2,096
iShares Trust SUB182,646$19.4 million0.61%-4,622
Caterpillar Inc. CAT17,672$18.8 million0.59%+7,876
NVIDIA Corp. NVDA55,214$11.0 million0.34%-4,465
Microsoft Corp. MSFT25,555$9.5 million0.30%-630
Invesco Exchange Traded FD T RSP36,570$7.8 million0.24%-1,763
iShares Trust SHY93,370$7.7 million0.24%-12,093
International Business Machines Corp. IBM24,054$6.8 million0.21%no change
Vanguard Small Cap Growth ETF VBK13,480$4.9 million0.15%-262
Coca-Cola Co. KO47,285$3.8 million0.12%-618
JPMorgan Chase & Co. JPM10,430$3.4 million0.11%+40
iShares S&P Midcap 400 Value in IJJ23,013$3.4 million0.11%-510
VG Totl STK Vprs VTI9,010$3.3 million0.10%no change
Advanced Micro Devices Inc. AMD4,740$2.8 million0.09%+164
Vanguard Mid Cap Index ETF VO31,094$2.5 million0.08%+23,480
Amazon.com Inc. AMZN10,342$2.5 million0.08%+120
Alphabet Inc. GOOG6,900$2.4 million0.08%+630
Johnson & Johnson JNJ9,152$2.3 million0.07%-215
Morgan Stanley ETF Trust EVTR45,080$2.3 million0.07%+9,163
First Busey Corp. BUSE75,000$2.2 million0.07%no change
Alphabet Inc. GOOGL5,919$2.1 million0.07%-673
Cisco Systems, Inc. CSCO17,958$2.1 million0.07%no change
Berkshire Hathaway Inc. Class B BRKB3,916$2.0 million0.06%-145
Costco Wholesale Corp. COST1,941$1.8 million0.06%-6
iShares Trust EFA16,061$1.7 million0.05%+2,260
iShares Trust SUSA10,765$1.7 million0.05%+1,119
ExxonMobil Holdings Corp. XOM11,366$1.6 million0.05%-228
AbbVie Inc. ABBV5,893$1.5 million0.05%-363
Broadcom Inc. AVGO3,710$1.4 million0.04%-397
ASML Holding N.V. ASML694$1.4 million0.04%+6
Visa Inc. V3,760$1.3 million0.04%-56
McDonald's Corp. MCD4,736$1.3 million0.04%+85
Danaher Corp. DHR6,679$1.3 million0.04%-11
Home Depot, Inc. HD3,463$1.2 million0.04%-298
Starbucks Corp. SBUX11,580$1.2 million0.04%+143
SPDR Gold Trust GLD3,180$1.2 million0.04%+112
PepsiCo Inc. PEP8,621$1.2 million0.04%-418
Walmart Inc. WMT9,613$1.1 million0.03%-1,390
Procter & Gamble Co. PG7,212$1.1 million0.03%-406
Intel Corp. INTC7,461$1.0 million0.03%-409
iShares Trust USIG20,219$1.0 million0.03%-169
Southern Co. SO10,789$1.0 million0.03%+800
General Electric Co. GE2,672$998,6050.03%no change
iShares Core S&P 500 ETF IVV1,320$988,5340.03%+98
S&P Global Inc. SPGI2,383$970,5000.03%no change
Chevron Corp. CVX5,710$946,4880.03%+232
Eli Lilly & Co. LLY753$903,1700.03%+76
GE Vernova Inc. GEV768$902,2920.03%no change
iShares Trust MUB7,900$850,1980.03%no change
Boeing Co. BA3,838$830,8110.03%+157
Vanguard Small Cap ETF VB2,717$823,5760.03%+103
RTX Corp. RTX4,295$814,8900.03%+226
Schwab Strategic Trust SCHG23,486$794,7660.02%no change
Amgen Inc. AMGN2,108$763,3480.02%no change
iShares Trust DSI5,349$761,6440.02%no change
iShares Trust IWR6,804$750,6170.02%+3,747
SPDR S&P MidCap 400 ETF MDY1,030$724,4390.02%no change
American Express Co. AXP2,139$723,5160.02%-21
Vanguard Intermed Term Bond ETF BIV9,250$709,4750.02%no change
Schwab Fundamental Internationa FNDF13,439$709,0410.02%no change
3M Co. MMM4,338$702,3650.02%no change
Lam Research Corp. LRCX1,613$698,9600.02%+230
Duke Energy Corp. DUK5,353$677,5820.02%-100
Meta Platforms, Inc. META1,140$642,1490.02%+1
iShares Trust IWB1,550$634,7250.02%-125
Merck & Co., Inc. MRK4,917$631,8340.02%-342
iShares Russell 1000 Value Inde IWD2,512$608,9830.02%-22
Norfolk Southern Corp. NSC1,748$549,9020.02%no change
Automatic Data Processing Inc. ADP2,450$548,6770.02%no change
Schwab US Large Cap SCHX18,430$542,3940.02%no change
Eaton Corp. plc ETN1,261$537,3360.02%+163
NextEra Energy Inc. NEE6,110$536,2730.02%-873
Verizon Communications Inc. VZ12,364$523,4910.02%-125
Pfizer Inc. PFE21,621$520,6330.02%-369
UnitedHealth Group Inc. UNH1,225$509,1450.02%-90
Lowe's Companies Inc. LOW2,283$503,3780.02%+2
SPDR Ser Trust SPSB16,694$500,9860.02%-3,472
KLA Corp. KLAC1,660$500,8380.02%+1,484
Schwab Strategic Trust SCHF17,308$479,4310.01%no change
iShares Trust GOVT20,991$478,1740.01%-918
Union Pacific Corp. UNP1,747$475,1840.01%+174
iShares Trust SMLF5,149$458,9810.01%no change
iShares Trust IWF3,616$448,9980.01%+2,702
Oracle Corp. ORCL3,044$446,0970.01%-282
Honeywell International Inc. HON1,948$436,1570.01%new
Northrop Grumman Corp. NOC852$433,9310.01%no change
Schwab Fundamental US Large Com FNDX13,767$428,1530.01%no change
iShares Trust ACWX5,616$427,4330.01%-2,000
AT&T Inc. T20,582$426,0460.01%no change
Carrier Global Corp. CARR5,806$425,8690.01%-125
Dominion Energy, Inc. D6,142$419,4360.01%no change
iShares Trust IWV975$415,7400.01%no change
ConocoPhillips COP3,735$388,2900.01%-28
Entrepreneurshares Series Trust XOVR18,414$387,6140.01%new
Wells Fargo & Company WFC4,664$385,4320.01%-1,200
Schwab Fundamental International Small Equity ETF FNDC7,651$371,5320.01%no change
Prudential Financial Inc. PRU3,379$364,6950.01%no change
Target Corp. TGT2,751$359,3080.01%-203
Schwab International Small-Cap Equity ETF SCHC7,419$357,0020.01%no change
Qualcomm Inc. QCOM1,894$349,9910.01%no change
iShares Trust IEI2,963$348,0040.01%-50
Bank of America Corp. BAC5,835$332,4770.01%-353
Micron Technology Inc. MU285$328,9710.01%new
Vanguard S&P 500 Growth ETF VOOG3,966$327,6700.01%+3,305
Emerson Electric Co. EMR2,232$319,5100.01%-28
Applied Materials Inc. AMAT441$318,8430.01%new
Mastercard Inc. MA596$306,1050.01%-9
iShares Edge MSCI USA Quality F QUAL1,374$301,4960.01%-1
PPG Industries Inc. PPG2,463$298,7370.01%no change
Xylem Inc. XYL2,524$298,3610.01%-65
Invesco QQQ Trust QQQ399$293,8230.01%no change
M&T Bank Corp. MTB1,201$285,8490.01%no change
Vanguard Ftse Developed Markets VEA3,995$284,6430.01%no change
Tesla, Inc. TSLA665$279,6980.01%no change
Travelers Companies, Inc. TRV842$277,9600.01%no change
Philip Morris International Inc. PM1,535$277,6960.01%no change
Linde plc LIN513$266,2150.01%-174
Schwab Strategic Trust FNDE6,351$252,0070.01%no change
DTE Energy Co. DTE1,646$250,8010.01%+248
Citigroup Inc. C1,787$250,1080.01%new
iShares Silver Trust SLV4,671$249,7580.01%-2,556
Garmin Ltd. GRMN1,042$247,5160.01%+165
Walt Disney Co. DIS2,543$244,7630.01%-57
State Street ETF SPYX3,930$240,1230.01%no change
Texas Instruments Inc. TXN791$235,7730.01%new
iShares Core Total USD Bond Market ETF IUSB5,100$235,3650.01%no change
Vanguard World FD VGT1,968$235,2150.01%new
Lockheed Martin Corp. LMT458$233,3320.01%-43
Dell Technologies Inc. DELL539$232,5560.01%new
Taiwan Semiconductor Manufacturing Company Limited TSM485$231,6200.01%new
SPDR Ser Trust SPYM2,580$226,7300.01%new
ETF Ser Solutions VBND5,185$226,2230.01%new
Abbott Laboratories ABT2,483$225,3060.01%-726
Cummins Inc. CMI315$224,6610.01%new
Deere & Co. DE353$223,9180.01%new
Vanguard Real Estate ETF VNQ2,307$222,4630.01%new
Enterprise Products Partners LP EPD6,049$222,3600.01%no change
Vanguard Scottsdale FDS VGIT3,759$221,7050.01%new
Schwab Strategic Trust SCHD6,891$218,5130.01%no change
iShares Gold Trust IAU2,797$211,2010.01%+69
Enbridge Inc ENB3,885$210,6050.01%no change
Waste Management Inc. WM941$209,7300.01%new
iShares Trust USRT3,115$206,9910.01%new
Vanguard Total Bond Market ETF BND2,818$206,8690.01%no change
J P Morgan Exchange Traded F JCPB4,400$206,5360.01%new
Trane Technologies plc TT420$206,2860.01%new
iShares Trust ITOT1,253$205,8300.01%new
Altria Group, Inc. MO2,826$203,3300.01%-337
ITT Inc. ITT1,023$202,3080.01%-200
Air Products & Chemicals, Inc. APD690$202,2930.01%no change
SPDR Ser Trust SPYV3,317$201,6400.01%new
Expeditors International of Washington Inc. EXPD1,230$200,4640.01%new
Ellington Financial Inc. EFC10,000$136,1000.00%no change
Cherry Hill MTG Invt Corp. CHMI13,000$30,1600.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.