Members Trust Co
CIK 1677560 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.2B
- Posisi
- 170
- Per tanggal
- 30 Juni 2026
#1.110 dari 9.443 berdasarkan nilai 13F · top 11.8%
Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,07%
- Bobot 25 kepemilikan teratas
- 96,93%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 11,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,77% Perkiraan pembelian $180.646.145 · penjualan $85.827.682
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang
- Posisi baru
- 22
- Meningkat
- 22
- Menurun
- 74
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,6%
Portofolio lengkap 170 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $559.566.207 | 17,51% | 5.653.326 | $-8.367.489 | Turun ×1 | ||
| SPY SPY | $462.159.524 | 14,46% | 618.878 | $54.262.374 | Turun ×5 | ||
| IEFA | $376.463.431 | 11,78% | 3.897.944 | $24.123.387 | Naik ×2 | ||
| VTV | $205.586.226 | 6,43% | 943.359 | $14.037.932 | Turun ×6 | ||
| LQD | $169.302.489 | 5,30% | 1.552.237 | $-1.623.803 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $167.729.033 | 5,25% | 3.200.325 | $-2.717.475 | Turun ×1 | ||
| IJH | $163.805.467 | 5,13% | 2.124.309 | $19.719.813 | Turun ×2 | ||
| VUG | $136.176.055 | 4,26% | 1.580.869 | $20.109.159 | Naik ×2 | ||
| IJR | $127.585.308 | 3,99% | 860.261 | $19.931.854 | Turun ×1 | ||
| IEMG | $126.328.349 | 3,95% | 1.524.968 | $18.625.491 | Turun ×6 | ||
| VTEB | $124.163.834 | 3,89% | 2.454.801 | $1.740.709 | Naik ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $119.032.138 | 3,72% | 1.258.667 | $-2.013.173 | Turun ×1 | ||
| GSEW | $101.274.042 | 3,17% | 1.072.591 | $9.340.055 | Turun ×2 | ||
| SPTS | $61.241.415 | 1,92% | 2.111.045 | $-48.730.126 | Turun ×1 | ||
| BYLD | $50.315.593 | 1,57% | 2.221.439 | $48.283.996 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $31.846.672 | 1,00% | 110.059 | $3.499.345 | Turun ×3 | ||
| VOO | $31.115.240 | 0,97% | 45.304 | $5.296.300 | Naik ×1 | ||
| SUB | $19.446.319 | 0,61% | 182.646 | $-497.723 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $18.694.319 | 0,59% | 17.555 | $11.837.135 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.241.006 | 0,32% | 51.182 | $504.778 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.383.251 | 0,26% | 22.474 | $-163.604 | Turun ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7.666.610 | 0,24% | 93.370 | $-1.041.469 | Turun ×6 | ||
| RSP | $7.632.059 | 0,24% | 35.870 | $409.534 | Turun ×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 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3.795.146 | 0,12% | 46.698 | $196.765 | Turun ×3 | ||
| IJJ | $3.399.710 | 0,11% | 23.013 | $282.913 | Turun ×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 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.507.207 | 0,08% | 4.316 | $1.631.238 | Naik ×2 | ||
| VO | $2.444.977 | 0,08% | 30.346 | $312.092 | Naik ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $2.286.006 | 0,07% | 45.080 | $463.219 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| SUSA | $1.661.039 | 0,05% | 10.765 | $386.803 | Naik ×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 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.461.946 | 0,05% | 10.693 | $-375.302 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.386.284 | 0,04% | 5.509 | $79.387 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.354.962 | 0,04% | 5.685 | $108.883 | Turun ×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 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.267.834 | 0,04% | 6.656 | $3.771 | Turun ×1 | ||
| GLD | $1.171.448 | 0,04% | 3.180 | $-148.681 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.154.321 | 0,04% | 3.273 | $-41.194 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.120.841 | 0,04% | 8.278 | $-229.560 | Turun ×1 | ||
| V Visa Inc. | $1.120.531 | 0,04% | 3.266 | $74.781 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.093.586 | 0,03% | 2.895 | $-26.530 | Turun ×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 | Turun ×1 | ||
| BRKB | $1.009.787 | 0,03% | 2.018 | $-26.722 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $997.298 | 0,03% | 10.420 | $68.776 | Naik ×1 | ||
| IVV | $988.534 | 0,03% | 1.320 | $190.312 | Naik ×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 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $968.146 | 0,03% | 8.548 | $-261.728 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| SCHG | $794.766 | 0,02% | 23.486 | $110.619 | |||
| CVX Chevron Corporation Common Stock | $782.718 | 0,02% | 4.722 | $-146.263 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $778.430 | 0,02% | 649 | $183.339 | Naik ×1 | ||
| VB | $763.559 | 0,02% | 2.519 | $130.761 | Naik ×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 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $713.764 | 0,02% | 3.762 | $-23.499 | Turun ×1 | ||
| AXP American Express Company Common Stock | $713.707 | 0,02% | 2.110 | $69.123 | Turun ×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 | Turun ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $590.628 | 0,02% | 1.363 | $299.410 | |||
| IWD | $581.104 | 0,02% | 2.397 | $64.237 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $574.040 | 0,02% | 4.535 | $-32.866 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $557.047 | 0,02% | 4.335 | $-5.549 | Turun ×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 | Turun ×1 | ||
| SPSB | $500.986 | 0,02% | 16.694 | $-105.405 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $494.804 | 0,02% | 1.640 | $238.605 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $485.597 | 0,02% | 11.469 | $-96.421 | Turun ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $483.839 | 0,02% | 1.538 | $42.433 | |||
| GOVT | $478.174 | 0,01% | 20.991 | $-23.761 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $473.726 | 0,01% | 841 | $-98.976 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $465.089 | 0,01% | 1.119 | $137.946 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $463.058 | 0,01% | 19.230 | $-87.281 | Turun ×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 | Turun ×1 | ||
| IWF | $422.178 | 0,01% | 3.400 | $55.474 | Naik ×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 | Turun ×1 | ||
| IWV | $415.740 | 0,01% | 975 | $54.327 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTEB | $124.163.834 | 3,89% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XOVR | $387.614 | 18.414 | 0,01% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -8K | +$54.3M |
| SPTS | Dipangkas | -1.7M | -$48.7M |
| IEFA | Beli lebih banyak | +6K | +$24.1M |
| VUG | Beli lebih banyak | +1.3M | +$20.1M |
| IJR | Dipangkas | -6K | +$19.9M |
| IJH | Dipangkas | -9K | +$19.7M |
| IEMG | Dipangkas | -19K | +$18.6M |
| VTV | Dipangkas | -33K | +$14.0M |
| CAT | Beli lebih banyak | +8K | +$11.8M |
| GSEW | Dipangkas | -13K | +$9.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LOW | 31 Maret 2025 | 1.065 | $262.842.000 | -4,3% |
| IWR | 31 Maret 2025 | 2.335 | $206.414.000 | Tidak lagi dilacak |
| HSY | 31 Maret 2025 | 1.182 | $200.171.000 | 9,6% |
| VCSH | 30 Juni 2025 | 121.756 | $9.611.418 | |
| HON | 30 Juni 2026 | 3.547 | $801.728 | 0,8% |
| TMUS | 30 Juni 2025 | 1.149 | $306.449 | -22,0% |
| VCIT | 30 Juni 2026 | 3.485 | $288.383 | |
| BAH | 30 Sep. 2025 | 2.680 | $279.068 | -22,6% |
| CMCSA | 31 Maret 2026 | 8.881 | $265.453 | -6,8% |
| IWO | 30 Sep. 2025 | 900 | $257.274 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 1.173 | $253.121 | Tidak lagi dilacak |
| FTV | 30 Juni 2025 | 3.280 | $240.030 | 15,4% |
| VLO | 30 Juni 2026 | 940 | $232.255 | 32,3% |
| TMO | 31 Maret 2026 | 399 | $231.200 | 25,2% |
| IYY | 30 Juni 2026 | 1.420 | $224.999 | Tidak lagi dilacak |
| FTNT | 31 Des. 2025 | 2.663 | $223.905 | 93,6% |
| GRMN | 31 Des. 2025 | 877 | $215.934 | 50,7% |
| OTIS | 30 Sep. 2025 | 2.174 | $215.269 | -21,3% |
| SCHO | 30 Juni 2025 | 8.722 | $212.293 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 281 | $211.812 | Tidak lagi dilacak |
| VGT | 30 Juni 2025 | 387 | $209.901 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 2.580 | $206.967 | Tidak lagi dilacak |
| VLTO | 31 Maret 2026 | 2.070 | $206.544 | 12,0% |
| ESML | 30 Juni 2025 | 5.283 | $202.920 | Tidak lagi dilacak |
| USRT | 30 Juni 2025 | 3.512 | $202.291 | Tidak lagi dilacak |
| PFXF | 30 Juni 2026 | 11.205 | $196.535 | Tidak lagi dilacak |
| WM | 31 Des. 2025 | 791 | $174.676 | 3,3% |
| NFLX | 31 Des. 2025 | 145 | $173.843 | -14,9% |
| ADBE | 30 Sep. 2025 | 376 | $145.466 | -23,2% |
| ADBE | 31 Maret 2026 | 387 | $135.446 | 11,4% |
| VYM | 30 Juni 2026 | 710 | $105.151 | Tidak lagi dilacak |
| SYK | 30 Sep. 2025 | 262 | $103.655 | -7,3% |