MEMBERS Trust Co
13F Reported Value
ⓘ$3.0B
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MEMBERS Trust Co disclosed 154 positions worth $3.0B in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $MTB and a full exit from $CCZ. The portfolio is most concentrated in Other (92.4% 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
Stable
$SPY
$GOOG
$UNPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$568.3M5,724,306 sh- —
Quality
$408.0M627,421 sh ISHARES TR
—Quality
$352.5M3,893,439 shVANGUARD INDEX FDS
—Quality
$191.6M976,626 shISHARES TR
—Quality
$171.0M1,569,008 shISHARES TR
—Quality
$170.5M3,244,433 shISHARES TR
—Quality
$144.1M2,134,458 shVANGUARD MUN BD FDS
—Quality
$122.4M2,453,861 shISHARES TR
—Quality
$121.1M1,268,847 shVANGUARD INDEX FDS
—Quality
$116.2M265,953 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $568.3M | 5,724,306 |
| SPDR S&P 500 ETF TRUST$SPY | — | $408.0M | 627,421 |
| ISHARES TR | — | $352.5M | 3,893,439 |
| VANGUARD INDEX FDS | — | $191.6M | 976,626 |
| ISHARES TR | — | $171.0M | 1,569,008 |
| ISHARES TR | — | $170.5M | 3,244,433 |
| ISHARES TR | — | $144.1M | 2,134,458 |
| VANGUARD MUN BD FDS | — | $122.4M | 2,453,861 |
| ISHARES TR | — | $121.1M | 1,268,847 |
| VANGUARD INDEX FDS | — | $116.2M | 265,953 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MEMBERS Trust Co's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$2.8B
Financials
$113.0M
Technology
$62.6M
Industrials
$19.2M
Consumer Discretionary
$10.0M
Healthcare
$7.6M
Consumer Staples
$6.6M
Energy
$4.3M
Full Holdings — MEMBERS Trust Co (Q1 2026)
All 154 disclosed positions 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 | $568.3M | 18.9% | +4% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $408.0M | 13.6% | -11% | — |
| 3 | — | ISHARES TR | $352.5M | 11.7% | +28% | — |
| 4 | — | VANGUARD INDEX FDS | $191.6M | 6.4% | -34% | — |
| 5 | — | ISHARES TR | $171.0M | 5.7% | +4% | — |
| 6 | — | ISHARES TR | $170.5M | 5.7% | +6% | — |
| 7 | — | ISHARES TR | $144.1M | 4.8% | -1% | — |
| 8 | — | VANGUARD MUN BD FDS | $122.4M | 4.1% | +4% | — |
| 9 | — | ISHARES TR | $121.1M | 4.0% | +3% | — |
| 10 | — | VANGUARD INDEX FDS | $116.2M | 3.9% | +30% | — |
| 11 | — | SPDR SERIES TRUST | $110.0M | 3.7% | +7% | — |
| 12 | — | ISHARES INC | $107.7M | 3.6% | -27% | — |
| 13 | — | ISHARES TR | $107.7M | 3.6% | +2% | — |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $92.0M | 3.1% | -2% | — |
| 15 |  $AAPL | Apple Inc. | $28.9M | 1.0% | -0% | 76.1 |
| 16 | — | VANGUARD INDEX FDS | $25.9M | 0.9% | -3% | — |
| 17 | — | ISHARES TR | $19.9M | 0.7% | +4% | — |
| 18 |  $NVDA | NVIDIA CORP | $10.4M | 0.3% | +3% | 90.2 |
| 19 |  $MSFT | MICROSOFT CORP | $9.7M | 0.3% | -4% | 83.7 |
| 20 | — | ISHARES TR | $8.7M | 0.3% | -4% | — |
| 21 |  $IVZ | Invesco Ltd. | $7.4M | 0.2% | -15% | — |
| 22 |  $CAT | CATERPILLAR INC | $6.9M | 0.2% | -2% | 67.8 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.8M | 0.2% | +1% | 66.7 |
| 24 | — | VANGUARD INDEX FDS | $4.2M | 0.1% | -15% | — |
| 25 |  $KO | COCA COLA CO | $3.6M | 0.1% | -7% | 74 |
| 26 | — | ISHARES TR | $3.1M | 0.1% | -2% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.1% | -2% | 35.6 |
| 28 | — | VANGUARD INDEX FDS | $2.9M | 0.1% | +0% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.1% | -3% | 72.8 |
| 30 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | -14% | — |
| 31 |  $AMZN | AMAZON COM INC | $2.1M | 0.1% | -2% | 74.6 |
| 32 | — | ISHARES TR | $2.0M | 0.1% | +326% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.1% | -6% | 61.8 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.1% | +0% | 64.5 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.1% | +0% | 67 |
| 36 | $GOOG | Alphabet Inc. | $1.9M | 0.1% | +2% | 80.2 |
| 37 |  $BUSE | FIRST BUSEY CORP /NV/ | $1.9M | 0.1% | +0% | 52.6 |
| 38 | — | MORGAN STANLEY ETF TRUST | $1.8M | 0.1% | +294% | — |
| 39 |  $GOOGL | Alphabet Inc. | $1.8M | 0.1% | +2% | 80.2 |
| 40 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | -0% | 73.9 |
| 41 |  $PEP | PEPSICO INC | $1.4M | 0.1% | +0% | 62.7 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | -5% | 72.3 |
| 43 |  $WMT | Walmart Inc. | $1.4M | 0.1% | +0% | 63.2 |
| 44 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | -11% | 59.3 |
| 45 | — | ISHARES TR | $1.3M | 0.0% | -1% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.0% | +0% | — |
| 47 | — | ISHARES TR | $1.3M | 0.0% | -1% | — |
| 48 |  $AVGO | Broadcom Inc. | $1.3M | 0.0% | -1% | 86.4 |
| 49 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.0% | +0% | 63.9 |
| 50 |  $HD | HOME DEPOT, INC. | $1.2M | 0.0% | +0% | 69.2 |
| 51 |  $V | VISA INC. | $1.2M | 0.0% | -1% | 83.5 |
| 52 |  $CVX | CHEVRON CORP | $1.1M | 0.0% | -3% | 54.7 |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.0% | -6% | 72.9 |
| 54 | — | ISHARES TR | $1.0M | 0.0% | +28% | — |
| 55 |  $SBUX | STARBUCKS CORP | $1.0M | 0.0% | +0% | 54.6 |
| 56 |  $SPGI | S&P Global Inc. | $1.0M | 0.0% | -0% | 79.4 |
| 57 |  $SO | SOUTHERN CO | $964,137 | 0.0% | -4% | 65.1 |
| 58 |  $HON | HONEYWELL INTERNATIONAL INC | $959,496 | 0.0% | -7% | 65.7 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $930,895 | 0.0% | -0% | 78.8 |
| 60 |  $ASML | ASML HOLDING NV | $908,730 | 0.0% | +2% | — |
| 61 | — | ISHARES TR | $838,585 | 0.0% | +0% | — |
| 62 | — | ISHARES TR | $798,222 | 0.0% | +1% | — |
| 63 |  $RTX | RTX Corp | $784,909 | 0.0% | -1% | 70 |
| 64 |  $GE | GENERAL ELECTRIC CO | $758,232 | 0.0% | -3% | 74.8 |
| 65 |  $AMGN | AMGEN INC | $741,699 | 0.0% | -5% | 79.5 |
| 66 |  $BA | BOEING CO | $732,628 | 0.0% | -3% | 51.8 |
| 67 |  $DUK | Duke Energy CORP | $714,014 | 0.0% | +0% | 64 |
| 68 | — | VANGUARD BD INDEX FDS | $713,915 | 0.0% | +0% | — |
| 69 | — | VANGUARD INDEX FDS | $684,658 | 0.0% | -1% | — |
| 70 | — | SCHWAB STRATEGIC TR | $684,147 | 0.0% | -10% | — |
| 71 |  $GEV | GE Vernova Inc. | $670,386 | 0.0% | -6% | 70.1 |
| 72 | — | SCHWAB STRATEGIC TR | $657,569 | 0.0% | +129% | — |
| 73 |  $AXP | AMERICAN EXPRESS CO | $653,355 | 0.0% | +1% | 73.2 |
| 74 |  $META | Meta Platforms, Inc. | $651,655 | 0.0% | +1% | 80.9 |
| 75 |  $NEE | NEXTERA ENERGY INC | $648,581 | 0.0% | +0% | 71.7 |
| 76 | — | ISHARES TR | $648,245 | 0.0% | +0% | — |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $635,262 | 0.0% | +0% | — |
| 78 |  $MRK | Merck & Co., Inc. | $632,604 | 0.0% | -3% | 70.9 |
| 79 |  $MMM | 3M CO | $630,006 | 0.0% | +0% | 60.7 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $626,947 | 0.0% | -4% | 71.6 |
| 81 |  $LLY | ELI LILLY & Co | $622,684 | 0.0% | -1% | 89.3 |
| 82 |  $PFE | PFIZER INC | $617,478 | 0.0% | +1% | 69 |
| 83 | — | SPDR SERIES TRUST | $606,391 | 0.0% | +0% | — |
| 84 | — | ISHARES TR | $597,238 | 0.0% | -12% | — |
| 85 |  $T | AT&T INC. | $596,671 | 0.0% | -14% | 71.9 |
| 86 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $581,268 | 0.0% | -0% | 60.5 |
| 87 | — | ISHARES TR | $541,439 | 0.0% | +0% | — |
| 88 |  $LOW | LOWES COMPANIES INC | $538,954 | 0.0% | +1% | 63.5 |
| 89 | — | ISHARES TR | $521,467 | 0.0% | +0% | — |
| 90 | — | ISHARES TR | $501,935 | 0.0% | +29% | — |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $501,676 | 0.0% | -2% | 70.8 |
| 92 |  $ADP | AUTOMATIC DATA PROCESSING INC | $497,790 | 0.0% | -1% | 77.9 |
| 93 |  $COP | CONOCOPHILLIPS | $496,716 | 0.0% | -16% | 74.8 |
| 94 |  $SLV | iShares Silver Trust | $492,447 | 0.0% | +1% | — |
| 95 |  $ORCL | ORACLE CORP | $489,287 | 0.0% | -2% | 67.2 |
| 96 | — | SCHWAB STRATEGIC TR | $472,545 | 0.0% | -2% | — |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $466,832 | 0.0% | -54% | — |
| 98 | — | SCHWAB STRATEGIC TR | $428,373 | 0.0% | -8% | — |
| 99 |  $ETN | Eaton Corp plc | $392,721 | 0.0% | +0% | — |
| 100 | — | ISHARES TR | $389,729 | 0.0% | +0% | — |
| 101 | — | ISHARES TR | $388,698 | 0.0% | +0% | — |
| 102 | — | SCHWAB STRATEGIC TR | $383,410 | 0.0% | -13% | — |
| 103 | $UNP | UNION PACIFIC CORP | $381,640 | 0.0% | +2% | 74 |
| 104 |  $D | DOMINION ENERGY, INC | $379,697 | 0.0% | -0% | 74.9 |
| 105 | — | ISHARES TR | $361,413 | 0.0% | +0% | — |
| 106 |  $TGT | TARGET CORP | $358,024 | 0.0% | -6% | 53.1 |
| 107 | — | ISHARES TR | $357,341 | 0.0% | +0% | — |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $355,825 | 0.0% | -8% | 66.8 |
| 109 | — | SCHWAB STRATEGIC TR | $354,700 | 0.0% | -59% | — |
| 110 |  $INTC | INTEL CORP | $347,303 | 0.0% | +0% | 41.5 |
| 111 | — | SCHWAB STRATEGIC TR | $346,764 | 0.0% | -61% | — |
| 112 |  $LIN | LINDE PLC | $340,586 | 0.0% | +2% | — |
| 113 |  $CARR | CARRIER GLOBAL Corp | $333,974 | 0.0% | +2% | 61.5 |
| 114 |  $PFH | PRUDENTIAL FINANCIAL INC | $330,094 | 0.0% | -9% | 58.6 |
| 115 |  $ABT | ABBOTT LABORATORIES | $329,467 | 0.0% | -2% | 67 |
| 116 |  $XYL | Xylem Inc. | $309,385 | 0.0% | +0% | 65.6 |
| 117 |  $LMT | LOCKHEED MARTIN CORP | $302,798 | 0.0% | +5% | 65 |
| 118 |  $MA | Mastercard Inc | $302,294 | 0.0% | +5% | 81.7 |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $301,664 | 0.0% | +2% | 68.4 |
| 120 | — | ISHARES TR | $297,232 | 0.0% | -2% | — |
| 121 |  $EMR | EMERSON ELECTRIC CO | $296,104 | 0.0% | +1% | 65.9 |
| 122 |  $LRCX | LAM RESEARCH CORP | $295,491 | 0.0% | +1% | 82.4 |
| 123 | — | VANGUARD SCOTTSDALE FDS | $288,383 | 0.0% | +33% | — |
| 124 | — | VANGUARD ADMIRAL FDS INC | $269,483 | 0.0% | +0% | — |
| 125 | — | ISHARES TR | $263,738 | 0.0% | -0% | — |
| 126 |  $PPG | PPG INDUSTRIES INC | $263,245 | 0.0% | +0% | 57.1 |
| 127 |  $KLAC | KLA CORP | $259,143 | 0.0% | -15% | 84.4 |
| 128 | — | VANGUARD TAX-MANAGED FDS | $255,999 | 0.0% | -11% | — |
| 129 |  $PM | Philip Morris International Inc. | $253,796 | 0.0% | -17% | 80.5 |
| 130 |  $DIS | Walt Disney Co | $250,587 | 0.0% | +2% | 68.9 |
| 131 |  $MTB | M&T BANK CORP | $248,270 | 0.0% | NEW | 64.1 |
| 132 |  $TSLA | Tesla, Inc. | $247,213 | 0.0% | -3% | 50.1 |
| 133 |  $TRV | TRAVELERS COMPANIES, INC. | $245,594 | 0.0% | +0% | 71.5 |
| 134 |  $QCOM | QUALCOMM INC/DE | $243,908 | 0.0% | -8% | 81.9 |
| 135 | — | SCHWAB STRATEGIC TR | $242,988 | 0.0% | -66% | — |
| 136 |  $IAU | ISHARES GOLD TRUST | $240,500 | 0.0% | -1% | — |
| 137 | — | ISHARES TR | $235,569 | 0.0% | +0% | — |
| 138 |  $ITT | ITT INC. | $233,018 | 0.0% | +0% | 63.1 |
| 139 |  $VLO | VALERO ENERGY CORP/TX | $232,255 | 0.0% | NEW | 51.4 |
| 140 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $230,293 | 0.0% | +0% | — |
| 141 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $228,893 | 0.0% | -23% | 66.4 |
| 142 | — | ISHARES TR | $224,999 | 0.0% | +0% | — |
| 143 | — | SCHWAB STRATEGIC TR | $211,415 | 0.0% | -63% | — |
| 144 |  $ENB | ENBRIDGE INC | $210,333 | 0.0% | NEW | — |
| 145 |  $MO | ALTRIA GROUP, INC. | $208,725 | 0.0% | -14% | 72.1 |
| 146 | — | SPDR SERIES TRUST | $208,407 | 0.0% | +0% | — |
| 147 | — | VANGUARD BD INDEX FDS | $207,517 | 0.0% | -5% | — |
| 148 |  $DTB | DTE ENERGY CO | $204,415 | 0.0% | NEW | — |
| 149 |  $GRMN | GARMIN LTD | $203,472 | 0.0% | NEW | — |
| 150 | — | VANGUARD WHITEHALL FDS | $201,119 | 0.0% | NEW | — |
| 151 |  $APD | Air Products & Chemicals, Inc. | $200,437 | 0.0% | NEW | 41.2 |
| 152 | — | VANECK ETF TRUST | $196,535 | 0.0% | +0% | — |
| 153 |  $EFC | Ellington Financial Inc. | $118,500 | 0.0% | +0% | — |
| 154 |  $CHMI | Cherry Hill Mortgage Investment Corp | $32,500 | 0.0% | +0% | — |
New Positions (7)
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