Members Trust Co
13F Reported Value
ⓘ$3.2B
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Members Trust Co disclosed 170 positions worth $3.2B in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 21 new positions and exited 5. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Members Trust Co’s Form 13F-HR filing with the SEC under CIK 1677560.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/members-trust-co-1677560
Quarterly Activity — Q2 2026
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ISHARES TR - CORE US AGGBD ET
—Quality
$559.9M5,656,531 sh- —
Quality
$462.6M619,474 sh ISHARES TR - CORE MSCI EAFE
—Quality
$376.6M3,899,413 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$205.7M943,694 shISHARES TR - IBOXX INV CP ETF
—Quality
$169.4M1,552,970 shISHARES TR - ISHS 1-5YR INVS
—Quality
$167.8M3,201,864 shISHARES TR - CORE S&P MCP ETF
—Quality
$163.9M2,125,113 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$136.3M1,582,375 shISHARES TR - CORE S&P SCP ETF
—Quality
$127.6M860,578 shISHARES INC - CORE MSCI EMKT
—Quality
$126.6M1,528,569 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $559.9M | 5,656,531 |
| — | $462.6M | 619,474 | |
| ISHARES TR - CORE MSCI EAFE | — | $376.6M | 3,899,413 |
| VANGUARD INDEX FDS - VALUE ETF | — | $205.7M | 943,694 |
| ISHARES TR - IBOXX INV CP ETF | — | $169.4M | 1,552,970 |
| ISHARES TR - ISHS 1-5YR INVS | — | $167.8M | 3,201,864 |
| ISHARES TR - CORE S&P MCP ETF | — | $163.9M | 2,125,113 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $136.3M | 1,582,375 |
| ISHARES TR - CORE S&P SCP ETF | — | $127.6M | 860,578 |
| ISHARES INC - CORE MSCI EMKT | — | $126.6M | 1,528,569 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Members Trust Co's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$2.9B
Financials
$123.5M
Technology
$73.4M
Industrials
$33.4M
Consumer Discretionary
$9.9M
Healthcare
$8.1M
Consumer Staples
$6.5M
Energy
$3.3M
Top Holdings — Members Trust Co (Q2 2026)
Top 150 of 170 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE US AGGBD ET | $559.9M | 17.4% | -1% | — |
| 2 | SPDR S&P 500 ETF TRUST | $462.6M | 14.4% | -1% | — | |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $376.6M | 11.7% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $205.7M | 6.4% | -3% | — |
| 5 | — | ISHARES TR - IBOXX INV CP ETF | $169.4M | 5.3% | -1% | — |
| 6 | — | ISHARES TR - ISHS 1-5YR INVS | $167.8M | 5.2% | -1% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $163.9M | 5.1% | -0% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $136.3M | 4.2% | +495% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $127.6M | 4.0% | -1% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $126.6M | 3.9% | -1% | — |
| 11 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $124.2M | 3.9% | +0% | — |
| 12 | — | ISHARES TR - 7-10 YR TRSY BD | $119.1M | 3.7% | -1% | — |
| 13 | GOLDMAN SACHS GROUP INC | $101.3M | 3.1% | -1% | 73.3 | |
| 14 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $61.3M | 1.9% | -44% | — |
| 15 | — | ISHARES TR - YLD OPTIM BD | $50.3M | 1.6% | +2365% | — |
| 16 | Apple Inc. | $32.7M | 1.0% | -1% | 76.3 | |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $31.2M | 1.0% | +5% | — |
| 18 | — | ISHARES TR - SHRT NAT MUN ETF | $19.4M | 0.6% | -2% | — |
| 19 | CATERPILLAR INC | $18.8M | 0.6% | +80% | 66.3 | |
| 20 | NVIDIA CORP | $11.0M | 0.3% | -7% | 85.9 | |
| 21 | MICROSOFT CORP | $9.5M | 0.3% | -2% | 79.7 | |
| 22 | Invesco Ltd. | $7.8M | 0.2% | -5% | — | |
| 23 | — | ISHARES TR - 1 3 YR TREAS BD | $7.7M | 0.2% | -11% | — |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | $6.8M | 0.2% | +0% | 69.7 | |
| 25 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.9M | 0.1% | -2% | — |
| 26 | COCA COLA CO | $3.8M | 0.1% | -1% | 69.3 | |
| 27 | JPMORGAN CHASE & CO | $3.4M | 0.1% | +0% | 70.3 | |
| 28 | — | ISHARES TR - S&P MC 400VL ETF | $3.4M | 0.1% | -2% | — |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.1% | +0% | — |
| 30 | ADVANCED MICRO DEVICES INC | $2.8M | 0.1% | +4% | 79.7 | |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.1% | +308% | — |
| 32 | AMAZON COM INC | $2.5M | 0.1% | +1% | 68.4 | |
| 33 | Alphabet Inc. | $2.4M | 0.1% | +10% | 78.1 | |
| 34 | JOHNSON & JOHNSON | $2.3M | 0.1% | -2% | 68.8 | |
| 35 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $2.3M | 0.1% | +26% | — |
| 36 | FIRST BUSEY CORP /NV/ | $2.2M | 0.1% | +0% | 68 | |
| 37 | Alphabet Inc. | $2.1M | 0.1% | -10% | 78.1 | |
| 38 | CISCO SYSTEMS, INC. | $2.1M | 0.1% | +0% | 70.1 | |
| 39 | BERKSHIRE HATHAWAY INC | $2.0M | 0.1% | -4% | 73.6 | |
| 40 | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | -0% | 65.9 | |
| 41 | — | ISHARES TR - MSCI EAFE ETF | $1.7M | 0.1% | +16% | — |
| 42 | — | ISHARES TR - ESG OPTIMIZED | $1.7M | 0.1% | +12% | — |
| 43 | EXXON MOBIL CORP | $1.6M | 0.1% | -2% | 57.7 | |
| 44 | AbbVie Inc. | $1.5M | 0.1% | -6% | 72.5 | |
| 45 | Broadcom Inc. | $1.4M | 0.0% | -10% | 84.4 | |
| 46 | ASML HOLDING NV | $1.4M | 0.0% | +1% | — | |
| 47 | VISA INC. | $1.3M | 0.0% | -1% | 82.7 | |
| 48 | MCDONALDS CORP | $1.3M | 0.0% | +2% | 68.6 | |
| 49 | DANAHER CORP /DE/ | $1.3M | 0.0% | -0% | 64.6 | |
| 50 | HOME DEPOT, INC. | $1.2M | 0.0% | -8% | 60.1 | |
| 51 | STARBUCKS CORP | $1.2M | 0.0% | +1% | 57.9 | |
| 52 | SPDR GOLD TRUST | $1.2M | 0.0% | +4% | — | |
| 53 | PEPSICO INC | $1.2M | 0.0% | -5% | 63.2 | |
| 54 | Walmart Inc. | $1.1M | 0.0% | -13% | 59.9 | |
| 55 | PROCTER & GAMBLE Co | $1.1M | 0.0% | -5% | 64.4 | |
| 56 | INTEL CORP | $1.0M | 0.0% | -5% | 45.5 | |
| 57 | — | ISHARES TR - USD INV GRDE ETF | $1.0M | 0.0% | -1% | — |
| 58 | SOUTHERN CO | $1.0M | 0.0% | +8% | 61.7 | |
| 59 | GENERAL ELECTRIC CO | $998,605 | 0.0% | +0% | 73.6 | |
| 60 | — | ISHARES TR - CORE S&P500 ETF | $988,534 | 0.0% | +8% | — |
| 61 | S&P Global Inc. | $970,500 | 0.0% | +0% | 75.8 | |
| 62 | CHEVRON CORP | $946,488 | 0.0% | +4% | 62.6 | |
| 63 | ELI LILLY & Co | $903,170 | 0.0% | +11% | 87.5 | |
| 64 | GE Vernova Inc. | $902,292 | 0.0% | +0% | 81.1 | |
| 65 | — | ISHARES TR - NATIONAL MUN ETF | $850,198 | 0.0% | +0% | — |
| 66 | BOEING CO | $830,811 | 0.0% | +4% | 61.4 | |
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | $823,576 | 0.0% | +4% | — |
| 68 | RTX Corp | $814,890 | 0.0% | +6% | 73.1 | |
| 69 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $794,766 | 0.0% | +0% | — |
| 70 | AMGEN INC | $763,348 | 0.0% | +0% | 79 | |
| 71 | — | ISHARES TR - ESG MSCI KLD ETF | $761,644 | 0.0% | +0% | — |
| 72 | — | ISHARES TR - RUS MID CAP ETF | $750,617 | 0.0% | +123% | — |
| 73 | SPDR S&P MIDCAP 400 ETF TRUST | $724,439 | 0.0% | +0% | — | |
| 74 | AMERICAN EXPRESS CO | $723,516 | 0.0% | -1% | 69.1 | |
| 75 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $709,475 | 0.0% | +0% | — |
| 76 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $709,041 | 0.0% | +0% | — |
| 77 | 3M CO | $702,365 | 0.0% | +0% | 64.7 | |
| 78 | LAM RESEARCH CORP | $698,960 | 0.0% | +17% | 79.3 | |
| 79 | Duke Energy CORP | $677,582 | 0.0% | -2% | 56 | |
| 80 | Meta Platforms, Inc. | $642,149 | 0.0% | +0% | 79.6 | |
| 81 | — | ISHARES TR - RUS 1000 ETF | $634,725 | 0.0% | -7% | — |
| 82 | Merck & Co., Inc. | $631,834 | 0.0% | -7% | 59.7 | |
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | $608,983 | 0.0% | -1% | — |
| 84 | NORFOLK SOUTHERN CORP | $549,902 | 0.0% | +0% | 62.9 | |
| 85 | AUTOMATIC DATA PROCESSING INC | $548,677 | 0.0% | +0% | 69.6 | |
| 86 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $542,394 | 0.0% | +0% | — |
| 87 | Eaton Corp plc | $537,336 | 0.0% | +15% | — | |
| 88 | NEXTERA ENERGY INC | $536,273 | 0.0% | -13% | 64.4 | |
| 89 | VERIZON COMMUNICATIONS INC | $523,491 | 0.0% | -1% | 65.5 | |
| 90 | PFIZER INC | $520,633 | 0.0% | -2% | 61.8 | |
| 91 | UNITEDHEALTH GROUP INC | $509,145 | 0.0% | -7% | 62.5 | |
| 92 | LOWES COMPANIES INC | $503,378 | 0.0% | +0% | 60.4 | |
| 93 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $500,986 | 0.0% | -17% | — |
| 94 | KLA CORP | $500,838 | 0.0% | +843% | 78.5 | |
| 95 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $479,431 | 0.0% | +0% | — |
| 96 | — | ISHARES TR - US TREAS BD ETF | $478,174 | 0.0% | -4% | — |
| 97 | UNION PACIFIC CORP | $475,184 | 0.0% | +11% | 69.5 | |
| 98 | — | ISHARES TR - US SML CAP EQT | $458,981 | 0.0% | +0% | — |
| 99 | — | ISHARES TR - RUS 1000 GRW ETF | $448,998 | 0.0% | +296% | — |
| 100 | ORACLE CORP | $446,097 | 0.0% | -8% | 68.2 | |
| 101 | HONEYWELL INTERNATIONAL INC | $436,157 | 0.0% | -54% | 66.5 | |
| 102 | NORTHROP GRUMMAN CORP /DE/ | $433,931 | 0.0% | +0% | 62.7 | |
| 103 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $428,153 | 0.0% | +0% | — |
| 104 | — | ISHARES TR - MSCI ACWI EX US | $427,433 | 0.0% | -26% | — |
| 105 | AT&T INC. | $426,046 | 0.0% | +0% | 65.5 | |
| 106 | CARRIER GLOBAL Corp | $425,869 | 0.0% | -2% | 56.4 | |
| 107 | DOMINION ENERGY, INC | $419,436 | 0.0% | +0% | 69.6 | |
| 108 | — | ISHARES TR - RUSSELL 3000 ETF | $415,740 | 0.0% | +0% | — |
| 109 | CONOCOPHILLIPS | $388,290 | 0.0% | -1% | 70 | |
| 110 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $387,614 | 0.0% | NEW | — |
| 111 | WELLS FARGO & COMPANY/MN | $385,432 | 0.0% | -20% | 61.5 | |
| 112 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $371,532 | 0.0% | +0% | — |
| 113 | PRUDENTIAL FINANCIAL INC | $364,695 | 0.0% | +0% | 58.4 | |
| 114 | TARGET CORP | $359,308 | 0.0% | -7% | 60.3 | |
| 115 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $357,002 | 0.0% | +0% | — |
| 116 | QUALCOMM INC/DE | $349,991 | 0.0% | +0% | 70.4 | |
| 117 | — | ISHARES TR - 3 7 YR TREAS BD | $348,004 | 0.0% | -2% | — |
| 118 | BANK OF AMERICA CORP /DE/ | $332,477 | 0.0% | -6% | 67.3 | |
| 119 | MICRON TECHNOLOGY INC | $328,971 | 0.0% | NEW | 86.1 | |
| 120 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $327,670 | 0.0% | +500% | — |
| 121 | EMERSON ELECTRIC CO | $319,510 | 0.0% | -1% | 65.1 | |
| 122 | APPLIED MATERIALS INC /DE | $318,843 | 0.0% | NEW | 72.1 | |
| 123 | Mastercard Inc | $306,105 | 0.0% | -1% | 85 | |
| 124 | — | ISHARES TR - MSCI USA QLT FCT | $301,496 | 0.0% | -0% | — |
| 125 | PPG INDUSTRIES INC | $298,737 | 0.0% | +0% | 58.8 | |
| 126 | Xylem Inc. | $298,361 | 0.0% | -3% | 65.5 | |
| 127 | INVESCO QQQ TRUST, SERIES 1 | $293,823 | 0.0% | +0% | — | |
| 128 | M&T BANK CORP | $285,849 | 0.0% | +0% | 58.3 | |
| 129 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $284,643 | 0.0% | +0% | — |
| 130 | Tesla, Inc. | $279,698 | 0.0% | +0% | 53.6 | |
| 131 | TRAVELERS COMPANIES, INC. | $277,960 | 0.0% | +0% | 75.6 | |
| 132 | Philip Morris International Inc. | $277,696 | 0.0% | +0% | 75.7 | |
| 133 | LINDE PLC | $266,215 | 0.0% | -25% | — | |
| 134 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $252,007 | 0.0% | +0% | — |
| 135 | DTE ENERGY CO | $250,801 | 0.0% | +18% | 68.6 | |
| 136 | CITIGROUP INC | $250,108 | 0.0% | NEW | 64.7 | |
| 137 | iShares Silver Trust | $249,758 | 0.0% | -35% | — | |
| 138 | GARMIN LTD | $247,516 | 0.0% | +19% | — | |
| 139 | Walt Disney Co | $244,763 | 0.0% | -2% | 59.8 | |
| 140 | — | SPDR SERIES TRUST - ST STR SP500FF | $240,123 | 0.0% | +0% | — |
| 141 | TEXAS INSTRUMENTS INC | $235,773 | 0.0% | NEW | 73.2 | |
| 142 | — | ISHARES TR - CORE UNIVRSL USD | $235,365 | 0.0% | +0% | — |
| 143 | — | VANGUARD WORLD FD - INF TECH ETF | $235,215 | 0.0% | NEW | — |
| 144 | LOCKHEED MARTIN CORP | $233,332 | 0.0% | -9% | 65.4 | |
| 145 | Dell Technologies Inc. | $232,556 | 0.0% | NEW | 71.1 | |
| 146 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $231,620 | 0.0% | NEW | — | |
| 147 | — | SPDR SERIES TRUST - ST STR P500ETF | $226,730 | 0.0% | NEW | — |
| 148 | — | ETF SER SOLUTIONS - VIDENT US BOND | $226,223 | 0.0% | NEW | — |
| 149 | ABBOTT LABORATORIES | $225,306 | 0.0% | -23% | 65.2 | |
| 150 | CUMMINS INC | $224,661 | 0.0% | NEW | 58 |
New Positions (21)
Exited Positions (5)
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