Members Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Members Trust Co disclosed 170 stock positions valued at approximately $3.21B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $3.21B
Holdings by Sector
Members Trust Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 170 holdings in the latest reporting period.