Members Trust Co Portfolio Stock Holdings
Members Trust Co disclosed 154 stock positions valued at approximately $3.0 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $3.0B
Holdings by Sector
Members Trust Co Portfolio Holdings in Q1 2026
154 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 18.88% | 5,724,306 | +234,410 | +4.27% | $568,251,856 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.56% | 627,421 | -75,146 | -10.70% | $408,036,973 |
| ISHARES TR | IEFA | Other | 11.71% | 3,893,439 | +847,463 | +27.82% | $352,473,032 |
| VANGUARD INDEX FDS | VTV | Other | 6.37% | 976,626 | -510,056 | -34.31% | $191,614,021 |
| ISHARES TR | LQD | Other | 5.68% | 1,569,008 | +66,029 | +4.39% | $171,006,181 |
| ISHARES TR | IGSB | Other | 5.67% | 3,244,433 | +183,586 | +6.00% | $170,527,397 |
| ISHARES TR | IJH | Other | 4.79% | 2,134,458 | -30,139 | -1.39% | $144,139,948 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.07% | 2,453,861 | +90,170 | +3.81% | $122,423,125 |
| ISHARES TR | IEF | Other | 4.02% | 1,268,847 | +35,547 | +2.88% | $121,098,757 |
| VANGUARD INDEX FDS | VUG | Other | 3.86% | 265,953 | +62,062 | +30.44% | $116,165,610 |
| SPDR SERIES TRUST | SPTS | Other | 3.66% | 3,770,589 | +251,965 | +7.16% | $110,025,786 |
| ISHARES INC | IEMG | Other | 3.58% | 1,544,665 | -577,804 | -27.22% | $107,740,383 |
| ISHARES TR | IJR | Other | 3.58% | 866,325 | +19,570 | +2.31% | $107,692,860 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 3.06% | 1,086,289 | -17,825 | -1.61% | $91,965,226 |
| APPLE INC | AAPL | Technology | 0.96% | 113,899 | -451 | -0.39% | $28,906,426 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 43,346 | -1,279 | -2.87% | $25,901,401 |
| ISHARES TR | SUB | Other | 0.66% | 187,268 | +7,479 | +4.16% | $19,944,042 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 59,679 | +1,750 | +3.02% | $10,408,016 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 26,185 | -1,113 | -4.08% | $9,692,901 |
| ISHARES TR | SHY | Other | 0.29% | 105,463 | -4,792 | -4.35% | $8,708,079 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 38,333 | -6,609 | -14.71% | $7,356,869 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 9,796 | -190 | -1.90% | $6,940,073 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 24,054 | +295 | +1.24% | $5,830,448 |
| VANGUARD INDEX FDS | VBK | Other | 0.14% | 13,742 | -2,508 | -15.43% | $4,153,518 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 47,903 | -3,362 | -6.56% | $3,643,022 |
| ISHARES TR | IJJ | Other | 0.10% | 23,523 | -546 | -2.27% | $3,116,797 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 10,390 | -184 | -1.74% | $3,056,321 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 9,010 | - | - | $2,890,497 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 9,367 | -317 | -3.27% | $2,289,669 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 7,614 | -1,233 | -13.94% | $2,186,587 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 10,222 | -211 | -2.02% | $2,128,935 |
| ISHARES TR | BYLD | Other | 0.07% | 90,173 | +69,000 | +325.89% | $2,031,597 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 11,594 | -788 | -6.36% | $1,967,037 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 4,061 | +15 | +0.37% | $1,946,030 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 1,947 | - | - | $1,940,048 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 6,592 | +158 | +2.46% | $1,895,595 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.06% | 75,000 | - | - | $1,895,250 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.06% | 35,917 | +26,800 | +293.96% | $1,822,787 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 6,270 | +142 | +2.32% | $1,798,611 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 4,651 | -4 | -0.09% | $1,445,483 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 9,039 | +4 | +0.04% | $1,403,665 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 17,958 | -896 | -4.75% | $1,393,360 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 11,003 | +11 | +0.10% | $1,367,451 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 6,256 | -766 | -10.91% | $1,360,617 |
| ISHARES TR | EFA | Other | 0.04% | 13,801 | -162 | -1.16% | $1,340,491 |
| SPDR GOLD TR | GLD | Other | 0.04% | 3,068 | +11 | +0.36% | $1,320,129 |
| ISHARES TR | SUSA | Other | 0.04% | 9,646 | -96 | -0.99% | $1,274,236 |
| BROADCOM INC | AVGO | Technology | 0.04% | 4,107 | -32 | -0.77% | $1,271,156 |
| DANAHER CORP DEL | DHR | Healthcare | 0.04% | 6,690 | +11 | +0.16% | $1,268,423 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 3,761 | +5 | +0.13% | $1,236,955 |
| VISA INC | V | Financial Services | 0.04% | 3,816 | -31 | -0.81% | $1,153,347 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 5,478 | -146 | -2.60% | $1,133,398 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 7,618 | -472 | -5.83% | $1,100,343 |
| ISHARES TR | USIG | Other | 0.03% | 20,388 | +4,507 | +28.38% | $1,044,477 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.03% | 11,437 | +22 | +0.19% | $1,024,640 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.03% | 2,383 | -5 | -0.21% | $1,013,584 |
| SOUTHERN CO | SO | Utilities | 0.03% | 9,989 | -432 | -4.15% | $964,137 |
| HONEYWELL INTL INC | HON | Industrials | 0.03% | 4,245 | -310 | -6.81% | $959,496 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.03% | 4,576 | -2 | -0.04% | $930,895 |
| ASML HLDG NV | ASML | Other | 0.03% | 688 | +12 | +1.78% | $908,730 |
| ISHARES TR | MUB | Other | 0.03% | 7,900 | - | - | $838,585 |
| ISHARES TR | IVV | Other | 0.03% | 1,222 | +15 | +1.24% | $798,222 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 4,069 | -45 | -1.09% | $784,909 |
| GE AEROSPACE | GE | Industrials | 0.03% | 2,672 | -95 | -3.43% | $758,232 |
| AMGEN INC | AMGN | Healthcare | 0.02% | 2,108 | -122 | -5.47% | $741,699 |
| BOEING CO | BA | Industrials | 0.02% | 3,681 | -110 | -2.90% | $732,628 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.02% | 5,453 | - | - | $714,014 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.02% | 9,250 | - | - | $713,915 |
| VANGUARD INDEX FDS | VB | Other | 0.02% | 2,614 | -30 | -1.13% | $684,658 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.02% | 23,486 | -2,696 | -10.30% | $684,147 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 768 | -46 | -5.65% | $670,386 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.02% | 13,439 | +7,566 | +128.83% | $657,569 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.02% | 2,160 | +21 | +0.98% | $653,355 |
| META PLATFORMS INC | META | Communication Services | 0.02% | 1,139 | +15 | +1.33% | $651,655 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.02% | 6,983 | +23 | +0.33% | $648,581 |
| ISHARES TR | DSI | Other | 0.02% | 5,349 | - | - | $648,245 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.02% | 1,030 | - | - | $635,262 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 5,259 | -157 | -2.90% | $632,604 |
| 3M CO | MMM | Industrials | 0.02% | 4,338 | - | - | $630,006 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 12,489 | -500 | -3.85% | $626,947 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 677 | -5 | -0.73% | $622,684 |
| PFIZER INC | PFE | Healthcare | 0.02% | 21,990 | +179 | +0.82% | $617,478 |
| SPDR SERIES TRUST | SPSB | Other | 0.02% | 20,166 | - | - | $606,391 |
| ISHARES TR | IWB | Other | 0.02% | 1,675 | -230 | -12.07% | $597,238 |
| AT&T INC | T | Communication Services | 0.02% | 20,582 | -3,266 | -13.70% | $596,671 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.02% | 852 | -3 | -0.35% | $581,268 |
| ISHARES TR | IWD | Other | 0.02% | 2,534 | - | - | $541,439 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.02% | 2,281 | +15 | +0.66% | $538,954 |
| ISHARES TR | ACWX | Other | 0.02% | 7,616 | - | - | $521,467 |
| ISHARES TR | GOVT | Other | 0.02% | 21,909 | +4,957 | +29.24% | $501,935 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.02% | 1,748 | -30 | -1.69% | $501,676 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.02% | 2,450 | -29 | -1.17% | $497,790 |
| CONOCOPHILLIPS | COP | Energy | 0.02% | 3,763 | -742 | -16.47% | $496,716 |
| ISHARES SILVER TR | SLV | Other | 0.02% | 7,227 | +67 | +0.94% | $492,447 |
| ORACLE CORP | ORCL | Technology | 0.02% | 3,326 | -84 | -2.46% | $489,287 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.02% | 18,430 | -370 | -1.97% | $472,545 |
| WELLS FARGO & CO | WFC | Financial Services | 0.02% | 5,864 | -6,966 | -54.29% | $466,832 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.01% | 17,308 | +17,308 | +100.00% | $428,373 |
| EATON CORP PLC | ETN | Other | 0.01% | 1,098 | - | - | $392,721 |
| ISHARES TR | IWF | Other | 0.01% | 914 | - | - | $389,729 |