Members Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Members Trust Co reported 117 stock positions worth $3.4 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 16.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 11.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 9, added to 35 and reduced 60. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +96%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −36%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001677560
Portfolio Value
$3.4B (Q1 2024)
SEC Filing
0001667731-24-000206 ↗ filed Apr 25, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B $3.4B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 117 stocks · $3.4B
AGG iShares Core U.S. Aggregate 16.64% 5,697,795 $558.0M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 13.06% 837,386 $438.0M Reduce -10.1%
VTV Vanguard Mrngstr Val ETF-Aui 11.32% 2,329,700 $379.4M Reduce -6.6%
IEF iShares 7-10 Year Treasury B 7.86% 2,783,495 $263.5M Reduce -15.8%
IEFA iShares Core MSCI Eafe ETF 7.75% 3,501,191 $259.9M Reduce -6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 6.61% 2,036,030 $221.8M Reduce -20.7%
IEMG iShares Core MSCI Emerging 6.33% 4,114,384 $212.3M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 5.88% 3,245,708 $197.1M Reduce -7.5%
IJR iShares Core S&P Small-Cap E 5.30% 1,607,764 $177.7M Reduce -9.6%
VTEB Vanguard Tax-Exempt Bond ETF 4.04% 2,680,184 $135.6M Add +1.6%
SHY iShares 1-3 Year Treasury Bo 3.64% 1,493,298 $122.1M Add +96.2%
VCIT Vanguard Int-Term Corporate 2.97% 1,237,732 $99.6M Reduce -36.3%
IGSB iShares 1-5Y Inv Grade Corp. 2.86% 1,866,833 $95.7M Reduce -9.7%
VCSH Vanguard S/T Corp. Bond ETF 1.11% 480,475 $37.1M Reduce -22.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.75% 96,678 $25.2M Reduce -2.6%
SUB iShares Short-Term National 0.71% 225,995 $23.7M Add +46.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 60,402 $20.8M Reduce -5.2%
MSFT Microsoft Corp. 0.35% 27,897 $11.7M Add +14.8%
AAPL Apple Inc. 0.16% 31,887 $5.5M Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 26,097 $5.0M Reduce -13.3%
CAT Caterpillar Inc. 0.13% 12,268 $4.5M Reduce -16.1%
KO The Coca-Cola Co. 0.10% 53,905 $3.3M Add +616.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 27,840 $3.3M Reduce -7.2%
DHR Danaher Corp. 0.05% 6,709 $1.7M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.05% 8,271 $1.7M Reduce -8.2%
JNJ Johnson & Johnson 0.04% 8,317 $1.3M Reduce -8.2%
MCD McDonald's Corp. 0.04% 4,622 $1.3M Reduce -5.2%
XOM Exxon Mobil Corp. 0.04% 11,049 $1.3M Reduce -14.5%
EFA iShares MSCI Eafe ETF 0.04% 14,758 $1.2M Reduce -23.6%
PEP Pepsico Inc. 0.03% 6,492 $1.1M Add +1.6%
PG The Procter & Gamble Co. 0.03% 6,827 $1.1M Add +4.5%
HD Home Depot Inc. 0.03% 2,860 $1.1M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.03% 1,946 $1.0M Add +92.9%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 2,392 $1.0M Reduce -6.5%
NVDA Nvidia Corp. 0.03% 1,112 $1.0M Add +23.4%
HON Honeywell International Inc. 0.03% 4,672 $959K Add +0.2%
SPGI S&P Global Inc. 0.03% 2,182 $928K Reduce -3.4%
MUB iShares National Muni Bond E 0.03% 8,319 $895K Add +2.1%
SBUX Starbucks Corp. 0.03% 9,719 $888K Add +1.1%
SPSB SS SPDR P St C Corp. ETF 0.03% 29,812 $888K Reduce -16.9%
VOO Vanguard S&P 500 ETF 0.03% 1,815 $872K No change
COST Costco Wholesale Corp. 0.03% 1,169 $856K Reduce -1.0%
WMT Walmart Inc. 0.02% 13,530 $814K Reduce -8.0%
SO The Southern Co. 0.02% 10,780 $773K Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.02% 2,945 $765K Add +1.9%
SUSA iShares ESG Optimized MSCI U 0.02% 6,849 $748K Reduce -2.3%
MRK Merck & Co. Inc. 0.02% 5,588 $737K Reduce -3.3%
WFC Wells Fargo & Co. 0.02% 12,454 $722K Add +5.4%
GLD SPDR Gold Shares 0.02% 3,403 $700K Reduce -1.8%
ABBV Abbvie Inc. 0.02% 3,819 $695K Add +18.1%
AMZN Amazon.com Inc. 0.02% 3,712 $670K Reduce -10.7%
BAH Booz Allen Hamilton Holdings 0.02% 4,318 $641K Reduce -26.8%
PFE Pfizer Inc. 0.02% 22,952 $637K Reduce -0.9%
VZ Verizon Communications Inc. 0.02% 14,828 $622K Reduce -4.9%
IWB iShares Russell 1000 ETF 0.02% 2,156 $621K Reduce -24.2%
UNH Unitedhealth Group Inc. 0.02% 1,239 $613K Add +14.2%
GOOGL Alphabet Inc. Class A 0.02% 3,891 $587K Add +15.8%
COP Conocophillips 0.02% 4,513 $574K Add +1.6%
GOOG Alphabet Inc. Class C 0.02% 3,589 $546K Add +4.1%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 5,374 $542K Reduce -0.3%
CSCO Cisco Systems Inc. 0.02% 10,391 $519K Add +4.3%
GE General Electric 0.02% 2,939 $516K Reduce -7.5%
CVX Chevron Corp. 0.01% 3,150 $497K Reduce -4.3%
DUK Duke Energy Corp. 0.01% 5,009 $484K Reduce -2.7%
ADP Automatic Data Processing 0.01% 1,869 $467K Add +2.6%
NEE Nextera Energy Inc. 0.01% 7,301 $467K Reduce -11.3%
AXP American Express Co. 0.01% 2,028 $462K Reduce -14.8%
ETN Eaton Corp. PLC 0.01% 1,444 $452K Add +27.3%
AMGN Amgen Inc. 0.01% 1,575 $448K Add +6.0%
SCHG Schwab US Large-Cap Growth 0.01% 4,573 $424K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 3,644 $422K Add +2.8%
IWD iShares Russell 1000 Value E 0.01% 2,322 $416K Reduce -24.0%
BA The Boeing Co. 0.01% 2,149 $415K Reduce -22.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,725 $414K No change
ABT Abbott Laboratories 0.01% 3,633 $413K Reduce -1.4%
NSC Norfolk Southern Corp. 0.01% 1,616 $412K Add +2.0%
EPD Enterprise Products Partners 0.01% 13,475 $393K Reduce -13.9%
CMCSA Comcast Corp. Class A 0.01% 9,049 $392K Reduce -0.8%
ORCL Oracle Corp. 0.01% 3,094 $389K Reduce -23.3%
T AT&T Inc. 0.01% 21,608 $380K Reduce -12.3%
MMM 3M Co. 0.01% 3,574 $379K Reduce -1.2%
XYL Xylem Inc. 0.01% 2,870 $371K No change
CARR Carrier Global Corp. 0.01% 6,332 $368K No change
IYY iShares Dow Jones U.S. ETF 0.01% 2,840 $364K No change
PPG PPG Industries Inc. 0.01% 2,481 $359K Add +0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,251 $354K No change
INTC Intel Corp. 0.01% 7,617 $336K Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.01% 2,730 $330K No change
QCOM Qualcomm Inc. 0.01% 1,942 $329K Reduce -2.4%
HSY The Hershey Co. 0.01% 1,603 $312K Add +0.3%
VGT Vanguard Info Tech ETF 0.01% 573 $300K Reduce -9.5%
LIN Linde PLC 0.01% 646 $300K Add +3.7%
OTIS Otis Worldwide Corp. 0.01% 2,956 $293K Reduce -13.9%
IWV iShares Russell 3000 ETF 0.01% 975 $293K No change
SCHX Schwab US Large-Cap ETF 0.01% 4,669 $290K No change
AVGO Broadcom Inc. 0.01% 218 $289K Add +21.8%
FTV Fortive Corp. 0.01% 3,284 $282K Add +0.2%
LOW Lowe's Cos Inc. 0.01% 1,108 $282K Add +13.3%
META Meta Platforms Inc. Class A 0.01% 550 $267K New
D Dominion Energy Inc. 0.01% 5,125 $252K Reduce -1.4%
LLY Eli Lilly & Co. 0.01% 323 $251K New
UNP Union Pacific Corp. 0.01% 996 $245K Reduce -50.4%
BDX Becton Dickinson and Co. 0.01% 987 $244K Add +3.4%
IWO iShares Russell 2000 Growth 0.01% 900 $244K No change
VLO Valero Energy Corp. 0.01% 1,371 $234K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,887 $231K New
VEA Vanguard Ftse Developed ETF 0.01% 4,457 $224K New
INTU Intuit Inc. 0.01% 342 $222K Reduce -3.4%
DE Deere & Co. 0.01% 534 $219K Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 876 $219K New
PSX Phillips 66 0.01% 1,332 $218K New
V Visa Inc. Class A 0.01% 768 $214K New
ESML iShares ESG Aware MSCI USA S 0.01% 5,283 $213K Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,392 $204K New
SCHF Schwab Intl Equity ETF 0.01% 5,179 $202K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,190 $202K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 661 $201K Reduce -17.3%

Portfolio Sells Q4 2023 → Q1 2024
VCIT Vanguard Int-Term Corporate Reduce -36.3% 2.97% −1.55
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -20.7% 6.61% −1.54
IEF iShares 7-10 Year Treasury B Reduce -15.8% 7.86% −1.27
IJR iShares Core S&P Small-Cap E Reduce -9.6% 5.30% −0.28
VCSH Vanguard S/T Corp. Bond ETF Reduce -22.7% 1.11% −0.27
IGSB iShares 1-5Y Inv Grade Corp. Reduce -9.7% 2.86% −0.17
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -6.7% 0.16% −0.03
TGT Target Corp. Sold out 0.00% −0.01
BA The Boeing Co. Reduce -22.7% 0.01% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
EEM iShares MSCI Emerging Market Sold out 0.00% −0.01
RTX RTX Corp. Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -50.4% 0.01% −0.01
EFA iShares MSCI Eafe ETF Reduce -23.6% 0.04% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
FTNT Fortinet Inc. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -16.9% 0.03% −0.00
IWB iShares Russell 1000 ETF Reduce -24.2% 0.02% −0.00
BAH Booz Allen Hamilton Holdings Reduce -26.8% 0.02% −0.00
MCD McDonald's Corp. Reduce -5.2% 0.04% −0.00
IWD iShares Russell 1000 Value E Reduce -24.0% 0.01% −0.00
JNJ Johnson & Johnson Reduce -8.2% 0.04% −0.00
INTC Intel Corp. Reduce -1.8% 0.01% −0.00
SPGI S&P Global Inc. Reduce -3.4% 0.03% −0.00
ORCL Oracle Corp. Reduce -23.3% 0.01% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -7.2% 0.10% −0.00
T AT&T Inc. Reduce -12.3% 0.01% −0.00
NEE Nextera Energy Inc. Reduce -11.3% 0.01% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -17.3% 0.01% −0.00
PFE Pfizer Inc. Reduce -0.9% 0.02% −0.00
EPD Enterprise Products Partners Reduce -13.9% 0.01% 0.00
OTIS Otis Worldwide Corp. Reduce -13.9% 0.01% 0.00
MMM 3M Co. Reduce -1.2% 0.01% 0.00
CMCSA Comcast Corp. Class A Reduce -0.8% 0.01% +0.00
DUK Duke Energy Corp. Reduce -2.7% 0.01% +0.00
VGT Vanguard Info Tech ETF Reduce -9.5% 0.01% +0.00
INTU Intuit Inc. Reduce -3.4% 0.01% +0.00
ESML iShares ESG Aware MSCI USA S Reduce -1.8% 0.01% +0.00
D Dominion Energy Inc. Reduce -1.4% 0.01% +0.00
ABT Abbott Laboratories Reduce -1.4% 0.01% +0.00
CVX Chevron Corp. Reduce -4.3% 0.01% +0.00
AXP American Express Co. Reduce -14.8% 0.01% +0.00
XOM Exxon Mobil Corp. Reduce -14.5% 0.04% +0.00
QCOM Qualcomm Inc. Reduce -2.4% 0.01% +0.00
AMZN Amazon.com Inc. Reduce -10.7% 0.02% +0.00
VZ Verizon Communications Inc. Reduce -4.9% 0.02% +0.00
GLD SPDR Gold Shares Reduce -1.8% 0.02% +0.00

Portfolio Buys Q4 2023 → Q1 2024
SHY iShares 1-3 Year Treasury Bo Add +96.2% 3.64% +1.86
AGG iShares Core U.S. Aggregate Add +1.8% 16.64% +0.74
SUB iShares Short-Term National Add +46.7% 0.71% +0.24
VTEB Vanguard Tax-Exempt Bond ETF Add +1.6% 4.04% +0.20
MSFT Microsoft Corp. Add +14.8% 0.35% +0.09
KO The Coca-Cola Co. Add +616.8% 0.10% +0.09
NVDA Nvidia Corp. Add +23.4% 0.03% +0.02
IVV iShares Core S&P 500 ETF Add +92.9% 0.03% +0.02
META Meta Platforms Inc. Class A New 0.01% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
VLO Valero Energy Corp. New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
VEA Vanguard Ftse Developed ETF New 0.01% +0.01
PSX Phillips 66 New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
ABBV Abbvie Inc. Add +18.1% 0.02% +0.01
V Visa Inc. Class A New 0.01% +0.01
BAC Bank of America Corp. New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
SCHF Schwab Intl Equity ETF New 0.01% +0.01
PG The Procter & Gamble Co. Add +4.5% 0.03% +0.01
ETN Eaton Corp. PLC Add +27.3% 0.01% +0.01
WFC Wells Fargo & Co. Add +5.4% 0.02% +0.00
GOOGL Alphabet Inc. Class A Add +15.8% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.9% 0.02% +0.00
PEP Pepsico Inc. Add +1.6% 0.03% +0.00
AVGO Broadcom Inc. Add +21.8% 0.01% +0.00
GOOG Alphabet Inc. Class C Add +4.1% 0.02% +0.00
COP Conocophillips Add +1.6% 0.02% +0.00
SO The Southern Co. Add +4.2% 0.02% +0.00
LOW Lowe's Cos Inc. Add +13.3% 0.01% +0.00
UNH Unitedhealth Group Inc. Add +14.2% 0.02% +0.00
ADP Automatic Data Processing Add +2.6% 0.01% +0.00
LIN Linde PLC Add +3.7% 0.01% +0.00
NSC Norfolk Southern Corp. Add +2.0% 0.01% +0.00
FTV Fortive Corp. Add +0.2% 0.01% +0.00
MUB iShares National Muni Bond E Add +2.1% 0.03% +0.00
AMGN Amgen Inc. Add +6.0% 0.01% +0.00
CSCO Cisco Systems Inc. Add +4.3% 0.02% +0.00
HSY The Hershey Co. Add +0.3% 0.01% +0.00
BDX Becton Dickinson and Co. Add +3.4% 0.01% +0.00
HON Honeywell International Inc. Add +0.2% 0.03% +0.00
IEI iShares 3-7 Year Treasury Bo Add +2.8% 0.01% +0.00
DE Deere & Co. Add +1.9% 0.01% +0.00
PPG PPG Industries Inc. Add +0.7% 0.01% +0.00
SBUX Starbucks Corp. Add +1.1% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$3.2BAGG, SPY, IEFA, VTV, LQD
Q1 2026 154$3.0BAGG, SPY, IEFA, VTV, LQD
Q4 2025 148$3.1BAGG, SPY, VTV, IEFA, LQD
Q3 2025 146$3.0BAGG, SPY, VTV, IEFA, LQD
Q2 2025 138$2.9BAGG, SPY, VTV, IEFA, LQD
Q1 2025 127$2.9BAGG, SPY, VTV, IEFA, LQD
Q4 2024 117$2.9BAGG, SPY, VTV, IEF, IEFA
Q3 2024 121$3.1BAGG, SPY, VTV, IEF, IEFA
Q2 2024 118$3.3BAGG, SPY, VTV, IEF, IEFA
Q1 2024 117$3.4BAGG, SPY, VTV, IEF, IEFA