Members Trust Co
CIK 1677560 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 170
- As of
- June 30, 2026
#1,111 of 9,443 by 13F value · top 11.8%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 78.07%
- Top 25 holdings weight
- 96.93%
- Positions above 1%
- 16
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.77% Est. buys $180,646,145 · sells $85,827,682
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 22
- Increased
- 22
- Decreased
- 74
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Industrials
0.8%
Healthcare
0.3%
Consumer Staples
0.2%
Financials
0.2%
Retail
0.2%
Communications
0.1%
Communication Services
0.1%
Energy
0.1%
Financial Services
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Other/Unmapped
95.6%
Full portfolio 170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $559,566,207 | 17.51% | 5,653,326 | $-8,367,489 | Down ×1 | ||
| SPY SPY | $462,159,524 | 14.46% | 618,878 | $54,262,374 | Down ×5 | ||
| IEFA | $376,463,431 | 11.78% | 3,897,944 | $24,123,387 | Up ×2 | ||
| VTV | $205,586,226 | 6.43% | 943,359 | $14,037,932 | Down ×6 | ||
| LQD | $169,302,489 | 5.30% | 1,552,237 | $-1,623,803 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $167,729,033 | 5.25% | 3,200,325 | $-2,717,475 | Down ×1 | ||
| IJH | $163,805,467 | 5.13% | 2,124,309 | $19,719,813 | Down ×2 | ||
| VUG | $136,176,055 | 4.26% | 1,580,869 | $20,109,159 | Up ×2 | ||
| IJR | $127,585,308 | 3.99% | 860,261 | $19,931,854 | Down ×1 | ||
| IEMG | $126,328,349 | 3.95% | 1,524,968 | $18,625,491 | Down ×6 | ||
| VTEB | $124,163,834 | 3.89% | 2,454,801 | $1,740,709 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $119,032,138 | 3.72% | 1,258,667 | $-2,013,173 | Down ×1 | ||
| GSEW | $101,274,042 | 3.17% | 1,072,591 | $9,340,055 | Down ×2 | ||
| SPTS | $61,241,415 | 1.92% | 2,111,045 | $-48,730,126 | Down ×1 | ||
| BYLD | $50,315,593 | 1.57% | 2,221,439 | $48,283,996 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $31,846,672 | 1.00% | 110,059 | $3,499,345 | Down ×3 | ||
| VOO | $31,115,240 | 0.97% | 45,304 | $5,296,300 | Up ×1 | ||
| SUB | $19,446,319 | 0.61% | 182,646 | $-497,723 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $18,694,319 | 0.59% | 17,555 | $11,837,135 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,241,006 | 0.32% | 51,182 | $504,778 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,383,251 | 0.26% | 22,474 | $-163,604 | Down ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7,666,610 | 0.24% | 93,370 | $-1,041,469 | Down ×6 | ||
| RSP | $7,632,059 | 0.24% | 35,870 | $409,534 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $6,728,511 | 0.21% | 23,927 | $928,846 | |||
| VBK | $4,922,687 | 0.15% | 13,461 | $774,911 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3,795,146 | 0.12% | 46,698 | $196,765 | Down ×3 | ||
| IJJ | $3,399,710 | 0.11% | 23,013 | $282,913 | Down ×6 | ||
| VTI | $3,294,466 | 0.10% | 8,903 | $438,295 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,014,709 | 0.09% | 9,210 | $239,016 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,507,207 | 0.08% | 4,316 | $1,631,238 | Up ×2 | ||
| VO | $2,444,977 | 0.08% | 30,346 | $312,092 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $2,286,006 | 0.07% | 45,080 | $463,219 | Up ×2 | ||
| BUSE First Busey Corporation - Common Stock | $2,212,500 | 0.07% | 75,000 | $317,250 | |||
| JNJ Johnson & Johnson Common Stock | $2,196,078 | 0.07% | 8,647 | $29,851 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,892,280 | 0.06% | 16,110 | $642,306 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,844,029 | 0.06% | 5,160 | $166,692 | Down ×1 | ||
| SUSA | $1,661,039 | 0.05% | 10,765 | $386,803 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,638,744 | 0.05% | 4,638 | $308,288 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,533,235 | 0.05% | 1,639 | $-105,892 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,461,946 | 0.05% | 10,693 | $-375,302 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,386,284 | 0.04% | 5,509 | $79,387 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,354,962 | 0.04% | 5,685 | $108,883 | Down ×3 | ||
| EFA | $1,339,324 | 0.04% | 12,893 | $87,027 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,338,893 | 0.04% | 673 | $434,125 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,267,834 | 0.04% | 6,656 | $3,771 | Down ×1 | ||
| GLD | $1,171,448 | 0.04% | 3,180 | $-148,681 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,154,321 | 0.04% | 3,273 | $-41,194 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,120,841 | 0.04% | 8,278 | $-229,560 | Down ×1 | ||
| V Visa Inc. | $1,120,531 | 0.04% | 3,266 | $74,781 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,093,586 | 0.03% | 2,895 | $-26,530 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,043,126 | 0.03% | 3,859 | $-156,212 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,037,032 | 0.03% | 20,219 | $-7,445 | Down ×1 | ||
| BRKB | $1,009,787 | 0.03% | 2,018 | $-26,722 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $997,298 | 0.03% | 10,420 | $68,776 | Up ×1 | ||
| IVV | $988,534 | 0.03% | 1,320 | $190,312 | Up ×2 | ||
| GE GE Aerospace Common Stock | $978,798 | 0.03% | 2,619 | $235,605 | |||
| PG Procter & Gamble Company (The) Common Stock | $973,836 | 0.03% | 6,641 | $-44,032 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $968,146 | 0.03% | 8,548 | $-261,728 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $965,206 | 0.03% | 2,370 | $-42,849 | |||
| SBUX Starbucks Corporation - Common Stock | $940,454 | 0.03% | 9,203 | $113,539 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $887,019 | 0.03% | 755 | $227,980 | |||
| MUB | $850,198 | 0.03% | 7,900 | $11,613 | |||
| INTC Intel Corporation - Common Stock | $818,371 | 0.03% | 5,861 | $541,676 | Down ×1 | ||
| SCHG | $794,766 | 0.02% | 23,486 | $110,619 | |||
| CVX Chevron Corporation Common Stock | $782,718 | 0.02% | 4,722 | $-146,263 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $778,430 | 0.02% | 649 | $183,339 | Up ×1 | ||
| VB | $763,559 | 0.02% | 2,519 | $130,761 | Up ×1 | ||
| DSI | $761,644 | 0.02% | 5,349 | $113,399 | |||
| AMGN Amgen Inc. - Common Stock | $725,326 | 0.02% | 2,003 | $20,571 | |||
| BA Boeing Company (The) Common Stock | $716,948 | 0.02% | 3,312 | $55,771 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $713,764 | 0.02% | 3,762 | $-23,499 | Down ×1 | ||
| AXP American Express Company Common Stock | $713,707 | 0.02% | 2,110 | $69,123 | Down ×1 | ||
| BIV | $709,475 | 0.02% | 9,250 | $-4,440 | |||
| MMM 3M Company Common Stock | $699,613 | 0.02% | 4,321 | $72,075 | |||
| MDY | $637,929 | 0.02% | 907 | $78,528 | |||
| IWB | $634,725 | 0.02% | 1,550 | $37,487 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $590,628 | 0.02% | 1,363 | $299,410 | |||
| IWD | $581,104 | 0.02% | 2,397 | $64,237 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $574,040 | 0.02% | 4,535 | $-32,866 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $557,047 | 0.02% | 4,335 | $-5,549 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $545,990 | 0.02% | 2,438 | $50,638 | |||
| SCHX | $542,394 | 0.02% | 18,430 | $69,849 | |||
| NEE NextEra Energy, Inc. Common Stock | $529,691 | 0.02% | 6,035 | $-111,924 | Down ×1 | ||
| SPSB | $500,986 | 0.02% | 16,694 | $-105,405 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $494,804 | 0.02% | 1,640 | $238,605 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $485,597 | 0.02% | 11,469 | $-96,421 | Down ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $483,839 | 0.02% | 1,538 | $42,433 | |||
| GOVT | $478,174 | 0.01% | 20,991 | $-23,761 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $473,726 | 0.01% | 841 | $-98,976 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $465,089 | 0.01% | 1,119 | $137,946 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $463,058 | 0.01% | 19,230 | $-87,281 | Down ×1 | ||
| SMLF | $458,981 | 0.01% | 5,149 | $70,283 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $456,374 | 0.01% | 1,071 | $73,310 | |||
| FNDX | $428,153 | 0.01% | 13,767 | $44,743 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $427,433 | 0.01% | 5,616 | $-94,034 | Down ×1 | ||
| IWF | $422,178 | 0.01% | 3,400 | $55,474 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $417,456 | 0.01% | 6,113 | $39,551 | |||
| NOC Northrop Grumman Corporation Common Stock | $416,106 | 0.01% | 817 | $-141,284 | |||
| CARR Carrier Global Corporation Common Stock | $415,821 | 0.01% | 5,669 | $89,561 | Down ×1 | ||
| IWV | $415,740 | 0.01% | 975 | $54,327 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTEB | $124,163,834 | 3.89% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XOVR | $387,614 | 18,414 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $358,016 | 1,599 | 0.01% |
| MU | $305,886 | 265 | 0.01% |
| AMAT | $292,092 | 404 | 0.01% |
| VGT | $235,215 | 1,968 | 0.01% |
| DELL | $227,379 | 527 | 0.01% |
| SPYM | $226,730 | 2,580 | 0.01% |
| VBND | $226,223 | 5,185 | 0.01% |
| CMI | $224,661 | 315 | 0.01% |
| VGIT | $221,705 | 3,759 | 0.01% |
| DE | $217,575 | 343 | 0.01% |
| USRT | $206,991 | 3,115 | 0.01% |
| JCPB | $206,536 | 4,400 | 0.01% |
| ITOT | $205,830 | 1,253 | 0.01% |
| TT | $201,866 | 411 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -8K | +$54.3M |
| SPTS | Trimmed | -1.7M | -$48.7M |
| IEFA | Bought more | +6K | +$24.1M |
| VUG | Bought more | +1.3M | +$20.1M |
| IJR | Trimmed | -6K | +$19.9M |
| IJH | Trimmed | -9K | +$19.7M |
| IEMG | Trimmed | -19K | +$18.6M |
| VTV | Trimmed | -33K | +$14.0M |
| CAT | Bought more | +8K | +$11.8M |
| GSEW | Trimmed | -13K | +$9.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LOW | March 31, 2025 | 1,065 | $262,842,000 | -6.2% |
| IWR | March 31, 2025 | 2,335 | $206,414,000 | No longer tracked |
| HSY | March 31, 2025 | 1,182 | $200,171,000 | 11.2% |
| VCSH | June 30, 2025 | 121,756 | $9,611,418 | |
| HON | June 30, 2026 | 3,547 | $801,728 | -1.2% |
| TMUS | June 30, 2025 | 1,149 | $306,449 | -23.4% |
| VCIT | June 30, 2026 | 3,485 | $288,383 | |
| BAH | Sept. 30, 2025 | 2,680 | $279,068 | -21.6% |
| CMCSA | March 31, 2026 | 8,881 | $265,453 | -7.2% |
| IWO | Sept. 30, 2025 | 900 | $257,274 | No longer tracked |
| IWM | Sept. 30, 2025 | 1,173 | $253,121 | No longer tracked |
| FTV | June 30, 2025 | 3,280 | $240,030 | 13.3% |
| VLO | June 30, 2026 | 940 | $232,255 | 33.8% |
| TMO | March 31, 2026 | 399 | $231,200 | 26.1% |
| IYY | June 30, 2026 | 1,420 | $224,999 | No longer tracked |
| FTNT | Dec. 31, 2025 | 2,663 | $223,905 | 91.0% |
| GRMN | Dec. 31, 2025 | 877 | $215,934 | 44.9% |
| OTIS | Sept. 30, 2025 | 2,174 | $215,269 | -21.6% |
| SCHO | June 30, 2025 | 8,722 | $212,293 | No longer tracked |
| VGT | March 31, 2026 | 281 | $211,812 | No longer tracked |
| VGT | June 30, 2025 | 387 | $209,901 | No longer tracked |
| SPYM | March 31, 2026 | 2,580 | $206,967 | No longer tracked |
| VLTO | March 31, 2026 | 2,070 | $206,544 | 13.1% |
| ESML | June 30, 2025 | 5,283 | $202,920 | No longer tracked |
| USRT | June 30, 2025 | 3,512 | $202,291 | No longer tracked |
| PFXF | June 30, 2026 | 11,205 | $196,535 | No longer tracked |
| WM | Dec. 31, 2025 | 791 | $174,676 | 2.6% |
| NFLX | Dec. 31, 2025 | 145 | $173,843 | -13.9% |
| ADBE | Sept. 30, 2025 | 376 | $145,466 | -22.4% |
| ADBE | March 31, 2026 | 387 | $135,446 | 12.7% |
| VYM | June 30, 2026 | 710 | $105,151 | No longer tracked |
| SYK | Sept. 30, 2025 | 262 | $103,655 | -8.1% |