Members Trust Co

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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.3B $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 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
LIN Linde PLC 0.01% 645 $283K Reduce -0.1%
HSY The Hershey Co. 0.01% 1,514 $278K Reduce -5.5%
META Meta Platforms Inc. Class A 0.01% 541 $273K Reduce -1.6%
FTV Fortive Corp. 0.01% 3,284 $243K No change
IWO iShares Russell 2000 Growth 0.01% 900 $236K No change
INTC Intel Corp. 0.01% 7,617 $236K No change
LOW Lowe's Cos Inc. 0.01% 1,053 $232K Reduce -5.0%
BDX Becton Dickinson and Co. 0.01% 967 $226K Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,662 $225K Add +5.0%
INTU Intuit Inc. 0.01% 342 $225K No change
UNP Union Pacific Corp. 0.01% 978 $221K Reduce -1.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 661 $220K No change
VEA Vanguard Ftse Developed ETF 0.01% 4,457 $220K No change
VLO Valero Energy Corp. 0.01% 1,371 $215K No change
VGT Vanguard Info Tech ETF 0.01% 372 $214K Reduce -35.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 876 $212K No change
ESML iShares ESG Aware MSCI USA S 0.01% 5,283 $203K No change
TMUS T-Mobile US Inc. 0.01% 1,142 $201K New

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

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