Members Trust Co Portfolio Analysis: Q2 2026 Investment Trends

As of June 30, 2026, Members Trust Co has managed its investment portfolio with notable shifts during Q2 2026. The total value remains substantial at $3.21 billion (approximately €3.54B or £3.07B).

The investor's strategy appears focused on capitalizing on specific market opportunities, as evidenced by significant changes in certain holdings:

• VUG experienced a massive increase of over 495% during the quarter.
• BYLD, an iShares Trust fund, saw its stake grow by more than 2364%, indicating strong confidence in this particular ETF.
• Other significant purchases include AGG (ISHares Total Bond Market ETF), which increased its allocation, and funds tracking emerging markets growth like IWR.
• The portfolio also includes significant positions in broad-market ETFs such as SPY (S&P 500) and AGG.

Conversely, the investor reduced exposure to several established funds:

• IGSB, an iShares Trust fund, saw a slight decrease in shares.
• There was also a reduction in holdings of LQD (ISHares Long Treasury Bond ETF), VTV (Vanguard Total Volatility Minimization Fund), and IJR (iShares Core Small-Cap Index).

The overall portfolio allocation shows diversification across various sectors, although the largest portion remains concentrated in "Unknown" category funds. The investor maintains exposure to:

• SPY (S&P 500)
• Broad fixed income via AGG and other bond ETFs
• Growth sectors through funds like VUG, IEMG, and others
• Moderate allocations to Technology, Industrials, Financial Services, Consumer Defensive, Healthcare, Communication Services, Utilities, and Energy.

Key portfolio indicators for Q2 2026 include:

• A total of 168 holdings tracked in this filing period.
• The top five positions by weight account for approximately 55.23% of the total assets, highlighting concentration.
• There was a notable increase in position changes during the quarter compared to previous periods.

Members Trust Co's portfolio adjustments this quarter reflect targeted strategies, including substantial growth in emerging market-focused and specific sector ETFs. For detailed information on individual holdings or the investor itself, please refer to their respective pages.