Members Trust Co

Name: Members Trust Co 13F holdings, Q2 2024
Creator: Members Trust Co
Published: 2024-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Members Trust Co reported 118 stock positions worth $3.3 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 16.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 11.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 12 and reduced 73. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +52899%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −42%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001677560
Portfolio Value: $3.3B (Q2 2024)
SEC Filing: 0001667731-24-000337 ↗ filed Jul 29, 2024

Holdings Value

Holdings 118 stocks · $3.3B


AGG iShares Core U.S. Aggregate	16.55%	5,620,086	$545.5M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	13.54%	820,370	$446.5M	Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui	11.07%	2,275,386	$365.0M	Reduce -2.3%
IEF iShares 7-10 Year Treasury B	7.84%	2,759,506	$258.4M	Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF	7.55%	3,427,091	$248.9M	Reduce -2.1%
IEMG iShares Core MSCI Emerging	6.54%	4,026,735	$215.6M	Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	6.53%	2,010,344	$215.3M	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	4.55%	2,562,323	$149.9M	Reduce -21.1%
VTEB Vanguard Tax-Exempt Bond ETF	3.81%	2,506,528	$125.6M	Reduce -6.5%
SHY iShares 1-3 Year Treasury Bo	3.66%	1,479,228	$120.8M	Reduce -0.9%
RSP Invesco S&P 500 Equal Weight	3.14%	630,693	$103.6M	Add +52899.4%
IJR iShares Core S&P Small-Cap E	3.02%	935,084	$99.7M	Reduce -41.8%
VCIT Vanguard Int-Term Corporate	2.99%	1,232,428	$98.5M	Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp.	2.87%	1,844,687	$94.5M	Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF	1.15%	489,249	$37.8M	Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.71%	93,515	$23.4M	Reduce -3.3%
AAPL Apple Inc.	0.69%	107,785	$22.7M	Add +238.0%
SUB iShares Short-Term National	0.68%	215,303	$22.5M	Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.66%	58,198	$21.8M	Reduce -3.6%
MSFT Microsoft Corp.	0.37%	27,273	$12.2M	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	25,311	$4.4M	Reduce -3.0%
CAT Caterpillar Inc.	0.12%	12,268	$4.1M	No change
KO The Coca-Cola Co.	0.10%	53,620	$3.4M	Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	27,217	$3.1M	Reduce -2.2%
DHR Danaher Corp.	0.05%	6,703	$1.7M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.05%	8,176	$1.7M	Reduce -1.1%
NVDA Nvidia Corp.	0.04%	11,925	$1.5M	Add +7.2%
ABBV Abbvie Inc.	0.04%	8,352	$1.4M	Add +118.7%
XOM Exxon Mobil Corp.	0.04%	11,009	$1.3M	Reduce -0.4%
JNJ Johnson & Johnson	0.04%	8,156	$1.2M	Reduce -1.9%
MCD McDonald's Corp.	0.03%	4,384	$1.1M	Reduce -5.2%
PG The Procter & Gamble Co.	0.03%	6,745	$1.1M	Reduce -1.2%
EFA iShares MSCI Eafe ETF	0.03%	13,829	$1.1M	Reduce -6.3%
IVV iShares Core S&P 500 ETF	0.03%	1,946	$1.1M	No change
PEP Pepsico Inc.	0.03%	6,456	$1.1M	Reduce -0.6%
HON Honeywell International Inc.	0.03%	4,672	$998K	No change
COST Costco Wholesale Corp.	0.03%	1,157	$983K	Reduce -1.0%
HD Home Depot Inc.	0.03%	2,829	$974K	Reduce -1.1%
SPGI S&P Global Inc.	0.03%	2,171	$968K	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	2,377	$967K	Reduce -0.6%
VOO Vanguard S&P 500 ETF	0.03%	1,882	$941K	Add +3.7%
WMT Walmart Inc.	0.03%	13,112	$888K	Reduce -3.1%
MUB iShares National Muni Bond E	0.03%	8,319	$886K	No change
SO The Southern Co.	0.03%	10,780	$836K	No change
SPSB SS SPDR P St C Corp. ETF	0.02%	26,864	$798K	Reduce -9.9%
VTI VG Morningstar TS MKT ETF-US	0.02%	2,945	$788K	No change
D Dominion Energy Inc.	0.02%	15,125	$741K	Add +195.1%
WFC Wells Fargo & Co.	0.02%	12,432	$738K	Reduce -0.2%
SUSA iShares ESG Optimized MSCI U	0.02%	6,503	$731K	Reduce -5.0%
MRK Merck & Co. Inc.	0.02%	5,450	$675K	Reduce -2.5%
GLD SPDR Gold Shares	0.02%	3,128	$673K	Reduce -8.1%
BAH Booz Allen Hamilton Holdings	0.02%	4,318	$665K	No change
GOOGL Alphabet Inc. Class A	0.02%	3,630	$661K	Reduce -6.7%
V Visa Inc. Class A	0.02%	2,496	$655K	Add +225.0%
IWB iShares Russell 1000 ETF	0.02%	2,156	$641K	No change
PFE Pfizer Inc.	0.02%	22,904	$641K	Reduce -0.2%
AMZN Amazon.com Inc.	0.02%	3,238	$626K	Reduce -12.8%
UNH Unitedhealth Group Inc.	0.02%	1,220	$621K	Reduce -1.5%
SBUX Starbucks Corp.	0.02%	7,934	$618K	Reduce -18.4%
VZ Verizon Communications Inc.	0.02%	14,730	$607K	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.02%	5,855	$590K	Add +28.0%
GOOG Alphabet Inc. Class C	0.02%	3,168	$581K	Reduce -11.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	5,349	$555K	Reduce -0.5%
COP Conocophillips	0.02%	4,486	$513K	Reduce -0.6%
NEE Nextera Energy Inc.	0.02%	7,188	$509K	Reduce -1.6%
AMGN Amgen Inc.	0.01%	1,550	$484K	Reduce -1.6%
DUK Duke Energy Corp.	0.01%	4,753	$476K	Reduce -5.1%
CSCO Cisco Systems Inc.	0.01%	9,998	$475K	Reduce -3.8%
AXP American Express Co.	0.01%	2,021	$468K	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.01%	2,939	$467K	No change
CVX Chevron Corp.	0.01%	2,982	$466K	Reduce -5.3%
ETN Eaton Corp. PLC	0.01%	1,423	$446K	Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	3,845	$444K	Add +5.5%
ADP Automatic Data Processing	0.01%	1,831	$437K	Reduce -2.0%
T AT&T Inc.	0.01%	21,341	$408K	Reduce -1.2%
CARR Carrier Global Corp.	0.01%	6,332	$399K	No change
SCHF Schwab Intl Equity ETF	0.01%	10,371	$398K	Add +100.3%
TGT Target Corp.	0.01%	2,640	$391K	New
EPD Enterprise Products Partners	0.01%	13,475	$391K	No change
XYL Xylem Inc.	0.01%	2,870	$389K	No change
IWD iShares Russell 1000 Value E	0.01%	2,231	$389K	Reduce -3.9%
BA The Boeing Co.	0.01%	2,122	$386K	Reduce -1.3%
QCOM Qualcomm Inc.	0.01%	1,933	$385K	Reduce -0.5%
ORCL Oracle Corp.	0.01%	2,676	$378K	Reduce -13.5%
QQQ Invesco QQQ Trust Series 1	0.01%	788	$378K	New
IYY iShares Dow Jones U.S. ETF	0.01%	2,840	$376K	No change
MMM 3M Co.	0.01%	3,574	$365K	No change
ABT Abbott Laboratories	0.01%	3,475	$361K	Reduce -4.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,251	$352K	No change
CMCSA Comcast Corp. Class A	0.01%	8,922	$349K	Reduce -1.4%
NSC Norfolk Southern Corp.	0.01%	1,590	$341K	Reduce -1.6%
AVGO Broadcom Inc.	0.01%	207	$332K	Reduce -5.0%
VYM Vanguard High DVD Yield ETF	0.01%	2,730	$324K	No change
PPG PPG Industries Inc.	0.01%	2,463	$310K	Reduce -0.7%
IWV iShares Russell 3000 ETF	0.01%	975	$301K	No change
SCHX Schwab US Large-Cap ETF	0.01%	4,669	$300K	No change
RTX RTX Corp.	0.01%	2,947	$296K	New
SCHV Schwab US Large-Cap Value	0.01%	3,987	$295K	New
LLY Eli Lilly & Co.	0.01%	318	$288K	Reduce -1.6%
OTIS Otis Worldwide Corp.	0.01%	2,956	$285K	No change

Show all 118 holdings

Portfolio Sells Q1 2024 → Q2 2024


IJR iShares Core S&P Small-Cap E	Reduce -41.8%	3.02%	−2.27
IJH iShares Core S&P Midcap ETF	Reduce -21.1%	4.55%	−1.33
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.3%	11.07%	−0.25
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -6.5%	3.81%	−0.24
IEFA iShares Core MSCI Eafe ETF	Reduce -2.1%	7.55%	−0.20
AGG iShares Core U.S. Aggregate	Reduce -1.4%	16.55%	−0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -1.3%	6.53%	−0.08
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -3.3%	0.71%	−0.04
SUB iShares Short-Term National	Reduce -4.7%	0.68%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -0.9%	7.84%	−0.02
IBM Intl Business Machines Corp.	Reduce -3.0%	0.13%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.01
SBUX Starbucks Corp.	Reduce -18.4%	0.02%	−0.01
DIS The Walt Disney Co.	Sold out	0.00%	−0.01
DE Deere & Co.	Sold out	0.00%	−0.01
PSX Phillips 66	Sold out	0.00%	−0.01
MCD McDonald's Corp.	Reduce -5.2%	0.03%	−0.01
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -2.2%	0.09%	−0.00
HD Home Depot Inc.	Reduce -1.1%	0.03%	−0.00
JNJ Johnson & Johnson	Reduce -1.9%	0.04%	−0.00
VGT Vanguard Info Tech ETF	Reduce -35.1%	0.01%	−0.00
EFA iShares MSCI Eafe ETF	Reduce -6.3%	0.03%	−0.00
SPSB SS SPDR P St C Corp. ETF	Reduce -9.9%	0.02%	−0.00
NSC Norfolk Southern Corp.	Reduce -1.6%	0.01%	−0.00
COP Conocophillips	Reduce -0.6%	0.02%	−0.00
PEP Pepsico Inc.	Reduce -0.6%	0.03%	−0.00
MRK Merck & Co. Inc.	Reduce -2.5%	0.02%	−0.00
ABT Abbott Laboratories	Reduce -4.3%	0.01%	−0.00
LOW Lowe's Cos Inc.	Reduce -5.0%	0.01%	−0.00
PPG PPG Industries Inc.	Reduce -0.7%	0.01%	−0.00
CSCO Cisco Systems Inc.	Reduce -3.8%	0.01%	−0.00
CMCSA Comcast Corp. Class A	Reduce -1.4%	0.01%	−0.00
AMZN Amazon.com Inc.	Reduce -12.8%	0.02%	−0.00
HSY The Hershey Co.	Reduce -5.5%	0.01%	−0.00
ADP Automatic Data Processing	Reduce -2.0%	0.01%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	0.03%	−0.00
BA The Boeing Co.	Reduce -1.3%	0.01%	−0.00
CVX Chevron Corp.	Reduce -5.3%	0.01%	−0.00
IWD iShares Russell 1000 Value E	Reduce -3.9%	0.01%	−0.00
UNP Union Pacific Corp.	Reduce -1.8%	0.01%	−0.00
GLD SPDR Gold Shares	Reduce -8.1%	0.02%	−0.00
BDX Becton Dickinson and Co.	Reduce -2.0%	0.01%	−0.00
LIN Linde PLC	Reduce -0.1%	0.01%	−0.00
SUSA iShares ESG Optimized MSCI U	Reduce -5.0%	0.02%	−0.00
ORCL Oracle Corp.	Reduce -13.5%	0.01%	−0.00
VZ Verizon Communications Inc.	Reduce -0.7%	0.02%	−0.00
DUK Duke Energy Corp.	Reduce -5.1%	0.01%	0.00
XOM Exxon Mobil Corp.	Reduce -0.4%	0.04%	+0.00
ETN Eaton Corp. PLC	Reduce -1.4%	0.01%	+0.00
META Meta Platforms Inc. Class A	Reduce -1.6%	0.01%	+0.00

Portfolio Buys Q1 2024 → Q2 2024


RSP Invesco S&P 500 Equal Weight	Add +52899.4%	3.14%	+3.14
AAPL Apple Inc.	Add +238.0%	0.69%	+0.53
VCSH Vanguard S/T Corp. Bond ETF	Add +1.8%	1.15%	+0.04
ABBV Abbvie Inc.	Add +118.7%	0.04%	+0.02
D Dominion Energy Inc.	Add +195.1%	0.02%	+0.01
NVDA Nvidia Corp.	Add +7.2%	0.04%	+0.01
V Visa Inc. Class A	Add +225.0%	0.02%	+0.01
TGT Target Corp.	New	0.01%	+0.01
QQQ Invesco QQQ Trust Series 1	New	0.01%	+0.01
RTX RTX Corp.	New	0.01%	+0.01
SCHV Schwab US Large-Cap Value	New	0.01%	+0.01
SCHF Schwab Intl Equity ETF	Add +100.3%	0.01%	+0.01
TMUS T-Mobile US Inc.	New	0.01%	+0.01
SCHG Schwab US Large-Cap Growth	Add +28.0%	0.02%	+0.01
VOO Vanguard S&P 500 ETF	Add +3.7%	0.03%	+0.00
IEI iShares 3-7 Year Treasury Bo	Add +5.5%	0.01%	+0.00
BAC Bank of America Corp.	Add +5.0%	0.01%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	170	$3.2B	AGG, SPY, IEFA, VTV, LQD
Q1 2026	154	$3.0B	AGG, SPY, IEFA, VTV, LQD
Q4 2025	148	$3.1B	AGG, SPY, VTV, IEFA, LQD
Q3 2025	146	$3.0B	AGG, SPY, VTV, IEFA, LQD
Q2 2025	138	$2.9B	AGG, SPY, VTV, IEFA, LQD
Q1 2025	127	$2.9B	AGG, SPY, VTV, IEFA, LQD
Q4 2024	117	$2.9B	AGG, SPY, VTV, IEF, IEFA
Q3 2024	121	$3.1B	AGG, SPY, VTV, IEF, IEFA
Q2 2024	118	$3.3B	AGG, SPY, VTV, IEF, IEFA
Q1 2024	117	$3.4B	AGG, SPY, VTV, IEF, IEFA