Members Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.01B
Q ending 2026-03-31
Prior quarter
$3.07B
Q ending 2025-12-31
Change
-1.8% QoQ · +4.8% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $568.3M | 5.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $408.0M | 627K |
| Ishares Tr | IEFA | Shares | $352.5M | 3.9M |
| Vanguard Index Fds | VTV | Shares | $191.6M | 977K |
| Ishares Tr | LQD | Shares | $171.0M | 1.6M |
| Ishares Tr | IGSB | Shares | $170.5M | 3.2M |
| Ishares Tr | IJH | Shares | $144.1M | 2.1M |
| Vanguard Mun Bd Fds | VTEB | Shares | $122.4M | 2.5M |
| Ishares Tr | IEF | Shares | $121.1M | 1.3M |
| Vanguard Index Fds | VUG | Shares | $116.2M | 266K |
| Spdr Series Trust | SPTS | Shares | $110.0M | 3.8M |
| Ishares Inc | IEMG | Shares | $107.7M | 1.5M |
| Ishares Tr | IJR | Shares | $107.7M | 866K |
| Goldman Sachs Etf Tr | GSEW | Shares | $92.0M | 1.1M |
| Apple Inc | AAPL | Shares | $28.9M | 114K |
| Vanguard Index Fds | VOO | Shares | $25.9M | 43K |
| Ishares Tr | SUB | Shares | $19.9M | 187K |
| Nvidia Corporation | NVDA | Shares | $10.4M | 60K |
| Microsoft Corp | MSFT | Shares | $9.7M | 26K |
| Ishares Tr | SHY | Shares | $8.7M | 105K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.4M | 38K |
| Caterpillar Inc | CAT | Shares | $6.9M | 10K |
| International Business Machs | IBM | Shares | $5.8M | 24K |
| Vanguard Index Fds | VBK | Shares | $4.2M | 14K |
| Coca Cola Co | KO | Shares | $3.6M | 48K |
| Ishares Tr | IJJ | Shares | $3.1M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 10K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Vanguard Index Fds | VO | Shares | $2.2M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Ishares Tr | BYLD | Shares | $2.0M | 90K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| First Busey Corp | BUSE | Shares | $1.9M | 75K |
| Morgan Stanley Etf Trust | EVTR | Shares | $1.8M | 36K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| Ishares Tr | EFA | Shares | $1.3M | 14K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Ishares Tr | SUSA | Shares | $1.3M | 10K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Danaher Corp Del | DHR | Shares | $1.3M | 7K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Ishares Tr | USIG | Shares | $1.0M | 20K |
| Starbucks Corp | SBUX | Shares | $1.0M | 11K |
| S&P Global Inc | SPGI | Shares | $1.0M | 2K |
| Southern Co | SO | Shares | $964K | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $959K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $931K | 5K |
| Asml Hldg Nv | Shares | $909K | 688 | |
| Ishares Tr | MUB | Shares | $839K | 8K |
| Ishares Tr | IVV | Shares | $798K | 1K |
| Rtx Corporation | RTX | Shares | $785K | 4K |
| Ge Aerospace | GE | Shares | $758K | 3K |
| Amgen Inc | AMGN | Shares | $742K | 2K |
| Boeing Co | BA | Shares | $733K | 4K |
| Duke Energy Corp New | DUK | Shares | $714K | 5K |
| Vanguard Bd Index Fds | BIV | Shares | $714K | 9K |
| Vanguard Index Fds | VB | Shares | $685K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $684K | 23K |
| Ge Vernova Inc | GEV | Shares | $670K | 768 |
| Schwab Strategic Tr | FNDF | Shares | $658K | 13K |
| American Express Co | AXP | Shares | $653K | 2K |
| Meta Platforms Inc | META | Shares | $652K | 1K |
| Nextera Energy Inc | NEE | Shares | $649K | 7K |
| Ishares Tr | DSI | Shares | $648K | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $635K | 1K |
| Merck & Co Inc | MRK | Shares | $633K | 5K |
| 3M Co | MMM | Shares | $630K | 4K |
| Verizon Communications Inc | VZ | Shares | $627K | 12K |
| Eli Lilly & Co | LLY | Shares | $623K | 677 |
| Pfizer Inc | PFE | Shares | $617K | 22K |
| Spdr Series Trust | SPSB | Shares | $606K | 20K |
| Ishares Tr | IWB | Shares | $597K | 2K |
| At&T Inc | T | Shares | $597K | 21K |
| Northrop Grumman Corp | NOC | Shares | $581K | 852 |
| Ishares Tr | IWD | Shares | $541K | 3K |
| Lowes Cos Inc | LOW | Shares | $539K | 2K |
| Ishares Tr | ACWX | Shares | $521K | 8K |
| Ishares Tr | GOVT | Shares | $502K | 22K |
| Norfolk Southn Corp | NSC | Shares | $502K | 2K |
| Automatic Data Processing In | ADP | Shares | $498K | 2K |
| Conocophillips | COP | Shares | $497K | 4K |
| Ishares Silver Tr | SLV | Shares | $492K | 7K |
| Oracle Corp | ORCL | Shares | $489K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $473K | 18K |
| Wells Fargo & Co | WFC | Shares | $467K | 6K |
| Schwab Strategic Tr | SCHF | Shares | $428K | 17K |
| Eaton Corp Plc | Shares | $393K | 1K | |
| Ishares Tr | IWF | Shares | $390K | 914 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.