Members Trust Co Portfolio Stock Holdings
Members Trust Co disclosed 170 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $3.2B
Holdings by Sector
Members Trust Co Portfolio Holdings in Q2 2026
168 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 17.43% | 5,656,531 | -67,775 | -1.18% | $559,883,437 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.40% | 619,474 | -7,947 | -1.27% | $462,604,598 |
| ISHARES TR | IEFA | Other | 11.72% | 3,899,413 | +5,974 | +0.15% | $376,605,307 |
| VANGUARD INDEX FDS | VTV | Other | 6.40% | 943,694 | -32,932 | -3.37% | $205,659,232 |
| ISHARES TR | LQD | Other | 5.27% | 1,552,970 | -16,038 | -1.02% | $169,382,437 |
| ISHARES TR | IGSB | Other | 5.22% | 3,201,864 | -42,569 | -1.31% | $167,809,691 |
| ISHARES TR | IJH | Other | 5.10% | 2,125,113 | -9,345 | -0.44% | $163,867,463 |
| VANGUARD INDEX FDS | VUG | Other | 4.24% | 1,582,375 | +1,316,422 | +494.98% | $136,305,781 |
| ISHARES TR | IJR | Other | 3.97% | 860,578 | -5,747 | -0.66% | $127,632,322 |
| ISHARES INC | IEMG | Other | 3.94% | 1,528,569 | -16,096 | -1.04% | $126,626,655 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.87% | 2,454,801 | +940 | +0.04% | $124,163,834 |
| ISHARES TR | IEF | Other | 3.71% | 1,259,227 | -9,620 | -0.76% | $119,085,097 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 3.15% | 1,072,960 | -13,329 | -1.23% | $101,308,882 |
| SPDR SERIES TRUST | SPTS | Other | 1.91% | 2,111,976 | -1,658,613 | -43.99% | $61,268,423 |
| ISHARES TR | BYLD | Other | 1.57% | 2,222,630 | +2,132,457 | +2364.85% | $50,342,569 |
| APPLE INC | AAPL | Technology | 1.02% | 112,996 | -903 | -0.79% | $32,696,522 |
| VANGUARD INDEX FDS | VOO | Other | 0.97% | 45,442 | +2,096 | +4.84% | $31,210,019 |
| ISHARES TR | SUB | Other | 0.61% | 182,646 | -4,622 | -2.47% | $19,446,319 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 17,672 | +7,876 | +80.40% | $18,818,912 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 55,214 | -4,465 | -7.48% | $11,047,768 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 25,555 | -630 | -2.41% | $9,532,525 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 36,570 | -1,763 | -4.60% | $7,780,998 |
| ISHARES TR | SHY | Other | 0.24% | 93,370 | -12,093 | -11.47% | $7,666,610 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 24,054 | - | - | $6,764,224 |
| VANGUARD INDEX FDS | VBK | Other | 0.15% | 13,480 | -262 | -1.91% | $4,929,635 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 47,285 | -618 | -1.29% | $3,842,851 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 10,430 | +40 | +0.38% | $3,414,051 |
| ISHARES TR | IJJ | Other | 0.11% | 23,013 | -510 | -2.17% | $3,399,710 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 9,010 | - | - | $3,334,060 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 4,740 | +164 | +3.58% | $2,753,512 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 31,094 | +23,480 | +308.38% | $2,505,243 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 10,342 | +120 | +1.17% | $2,464,911 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 6,900 | +630 | +10.05% | $2,437,976 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 9,152 | -215 | -2.30% | $2,324,332 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.07% | 45,080 | +9,163 | +25.51% | $2,286,006 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.07% | 75,000 | - | - | $2,212,500 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 5,919 | -673 | -10.21% | $2,115,272 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 17,958 | - | - | $2,109,346 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 3,916 | -145 | -3.57% | $1,959,527 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 1,941 | -6 | -0.31% | $1,815,746 |
| ISHARES TR | EFA | Other | 0.05% | 16,061 | +2,260 | +16.38% | $1,668,415 |
| ISHARES TR | SUSA | Other | 0.05% | 10,765 | +1,119 | +11.60% | $1,661,039 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 11,366 | -228 | -1.97% | $1,553,958 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 5,893 | -363 | -5.80% | $1,482,913 |
| BROADCOM INC | AVGO | Technology | 0.04% | 3,710 | -397 | -9.67% | $1,401,452 |
| ASML HLDG NV | ASML | Other | 0.04% | 694 | +6 | +0.87% | $1,380,671 |
| VISA INC | V | Financial Services | 0.04% | 3,760 | -56 | -1.47% | $1,290,017 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 4,736 | +85 | +1.83% | $1,280,187 |
| DANAHER CORP DEL | DHR | Healthcare | 0.04% | 6,679 | -11 | -0.16% | $1,272,215 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 3,463 | -298 | -7.92% | $1,221,330 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.04% | 11,580 | +143 | +1.25% | $1,183,359 |
| SPDR GOLD TR | GLD | Other | 0.04% | 3,180 | +112 | +3.65% | $1,171,448 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 8,621 | -418 | -4.62% | $1,167,283 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 9,613 | -1,390 | -12.63% | $1,088,767 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 7,212 | -406 | -5.33% | $1,057,567 |
| INTEL CORP | INTC | Technology | 0.03% | 7,461 | -409 | -5.20% | $1,041,779 |
| ISHARES TR | USIG | Other | 0.03% | 20,219 | -169 | -0.83% | $1,037,032 |
| SOUTHERN CO | SO | Utilities | 0.03% | 10,789 | +800 | +8.01% | $1,032,614 |
| GE AEROSPACE | GE | Industrials | 0.03% | 2,672 | - | - | $998,605 |
| ISHARES TR | IVV | Other | 0.03% | 1,320 | +98 | +8.02% | $988,534 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.03% | 2,383 | - | - | $970,500 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 5,710 | +232 | +4.24% | $946,488 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 753 | +76 | +11.23% | $903,170 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 768 | - | - | $902,292 |
| ISHARES TR | MUB | Other | 0.03% | 7,900 | - | - | $850,198 |
| BOEING CO | BA | Industrials | 0.03% | 3,838 | +157 | +4.27% | $830,811 |
| VANGUARD INDEX FDS | VB | Other | 0.03% | 2,717 | +103 | +3.94% | $823,576 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 4,295 | +226 | +5.55% | $814,890 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.02% | 23,486 | - | - | $794,766 |
| AMGEN INC | AMGN | Healthcare | 0.02% | 2,108 | - | - | $763,348 |
| ISHARES TR | DSI | Other | 0.02% | 5,349 | - | - | $761,644 |
| ISHARES TR | IWR | Other | 0.02% | 6,804 | +3,747 | +122.57% | $750,617 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.02% | 1,030 | - | - | $724,439 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.02% | 2,139 | -21 | -0.97% | $723,516 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.02% | 9,250 | - | - | $709,475 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.02% | 13,439 | - | - | $709,041 |
| 3M CO | MMM | Industrials | 0.02% | 4,338 | - | - | $702,365 |
| LAM RESEARCH CORP | LRCX | Other | 0.02% | 1,613 | +230 | +16.63% | $698,960 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.02% | 5,353 | -100 | -1.83% | $677,582 |
| META PLATFORMS INC | META | Communication Services | 0.02% | 1,140 | +1 | +0.09% | $642,149 |
| ISHARES TR | IWB | Other | 0.02% | 1,550 | -125 | -7.46% | $634,725 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 4,917 | -342 | -6.50% | $631,834 |
| ISHARES TR | IWD | Other | 0.02% | 2,512 | -22 | -0.87% | $608,983 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.02% | 1,748 | - | - | $549,902 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.02% | 2,450 | - | - | $548,677 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.02% | 18,430 | - | - | $542,394 |
| EATON CORP PLC | ETN | Other | 0.02% | 1,261 | +163 | +14.85% | $537,336 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.02% | 6,110 | -873 | -12.50% | $536,273 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 12,364 | -125 | -1.00% | $523,491 |
| PFIZER INC | PFE | Healthcare | 0.02% | 21,621 | -369 | -1.68% | $520,633 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 1,225 | -90 | -6.84% | $509,145 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.02% | 2,283 | +2 | +0.09% | $503,378 |
| SPDR SERIES TRUST | SPSB | Other | 0.02% | 16,694 | -3,472 | -17.22% | $500,986 |
| KLA CORP | KLAC | Technology | 0.02% | 1,660 | +1,484 | +843.18% | $500,838 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.01% | 17,308 | - | - | $479,431 |
| ISHARES TR | GOVT | Other | 0.01% | 20,991 | -918 | -4.19% | $478,174 |
| UNION PAC CORP | UNP | Industrials | 0.01% | 1,747 | +174 | +11.06% | $475,184 |
| ISHARES TR | SMLF | Other | 0.01% | 5,149 | - | - | $458,981 |
| ISHARES TR | IWF | Other | 0.01% | 3,616 | +2,702 | +295.62% | $448,998 |
| ORACLE CORP | ORCL | Technology | 0.01% | 3,044 | -282 | -8.48% | $446,097 |