Members Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Members Trust Co reported 121 stock positions worth $3.1 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 11.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 21 and reduced 69. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +2%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −70%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001677560
Portfolio Value
$3.1B (Q3 2024)
SEC Filing
0001667731-24-000682 ↗ filed Oct 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.1B $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 121 stocks · $3.1B
AGG iShares Core U.S. Aggregate 17.93% 5,460,592 $553.0M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 13.63% 732,870 $420.5M Reduce -10.7%
VTV Vanguard Mrngstr Val ETF-Aui 11.71% 2,068,348 $361.1M Reduce -9.1%
IEF iShares 7-10 Year Treasury B 8.58% 2,698,350 $264.8M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 7.89% 3,117,134 $243.3M Reduce -9.0%
IEMG iShares Core MSCI Emerging 6.82% 3,665,267 $210.4M Reduce -9.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.94% 1,347,851 $152.3M Reduce -33.0%
IJH iShares Core S&P Midcap ETF 4.65% 2,301,561 $143.4M Reduce -10.2%
VTEB Vanguard Tax-Exempt Bond ETF 4.04% 2,436,773 $124.6M Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo 3.89% 1,441,086 $119.8M Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 3.43% 590,050 $105.7M Reduce -6.4%
IJR iShares Core S&P Small-Cap E 3.11% 818,841 $95.8M Reduce -12.4%
IGSB iShares 1-5Y Inv Grade Corp. 2.21% 1,293,258 $68.1M Reduce -29.9%
VCIT Vanguard Int-Term Corporate 1.00% 366,745 $30.7M Reduce -70.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.82% 95,009 $25.4M Add +1.6%
AAPL Apple Inc. 0.79% 104,458 $24.3M Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 58,615 $22.5M Add +0.7%
SUB iShares Short-Term National 0.72% 208,398 $22.1M Reduce -3.2%
MSFT Microsoft Corp. 0.37% 26,617 $11.5M Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 144,198 $11.5M Reduce -70.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 24,069 $5.3M Reduce -4.9%
CAT Caterpillar Inc. 0.15% 11,468 $4.5M Reduce -6.5%
KO The Coca-Cola Co. 0.12% 52,914 $3.8M Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 27,112 $3.4M Reduce -0.4%
DHR Danaher Corp. 0.06% 6,662 $1.9M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.06% 8,217 $1.7M Add +0.5%
ABBV Abbvie Inc. 0.05% 7,339 $1.4M Reduce -12.1%
NVDA Nvidia Corp. 0.05% 11,925 $1.4M No change
XOM Exxon Mobil Corp. 0.04% 11,200 $1.3M Add +1.7%
MCD McDonald's Corp. 0.04% 4,221 $1.3M Reduce -3.7%
JNJ Johnson & Johnson 0.04% 7,836 $1.3M Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.04% 1,946 $1.1M No change
SPGI S&P Global Inc. 0.04% 2,168 $1.1M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.04% 13,251 $1.1M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,377 $1.1M No change
PG The Procter & Gamble Co. 0.04% 6,245 $1.1M Reduce -7.4%
PEP Pepsico Inc. 0.04% 6,356 $1.1M Reduce -1.6%
HD Home Depot Inc. 0.04% 2,665 $1.1M Reduce -5.8%
WMT Walmart Inc. 0.03% 13,154 $1.1M Add +0.3%
COST Costco Wholesale Corp. 0.03% 1,157 $1.0M No change
VOO Vanguard S&P 500 ETF 0.03% 1,882 $993K No change
SO The Southern Co. 0.03% 10,582 $954K Reduce -1.8%
HON Honeywell International Inc. 0.03% 4,606 $952K Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 3,186 $902K Add +8.2%
MUB iShares National Muni Bond E 0.03% 8,071 $877K Reduce -3.0%
SPSB SS SPDR P St C Corp. ETF 0.03% 26,409 $800K Reduce -1.7%
GLD SPDR Gold Shares 0.03% 3,228 $785K Add +3.2%
SUSA iShares ESG Optimized MSCI U 0.03% 6,503 $783K No change
D Dominion Energy Inc. 0.02% 13,134 $759K Reduce -13.2%
UNH Unitedhealth Group Inc. 0.02% 1,226 $717K Add +0.5%
BAH Booz Allen Hamilton Holdings 0.02% 4,318 $703K No change
WFC Wells Fargo & Co. 0.02% 12,432 $702K No change
SBUX Starbucks Corp. 0.02% 7,078 $690K Reduce -10.8%
PFE Pfizer Inc. 0.02% 23,778 $688K Add +3.8%
V Visa Inc. Class A 0.02% 2,496 $686K No change
IWB iShares Russell 1000 ETF 0.02% 2,050 $644K Reduce -4.9%
SCHG Schwab US Large-Cap Growth 0.02% 6,037 $629K Add +3.1%
MRK Merck & Co. Inc. 0.02% 5,372 $610K Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.02% 3,630 $602K No change
AMZN Amazon.com Inc. 0.02% 3,218 $600K Reduce -0.6%
VZ Verizon Communications Inc. 0.02% 13,113 $589K Reduce -11.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 5,349 $582K No change
NEE Nextera Energy Inc. 0.02% 6,673 $564K Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.02% 2,928 $552K Reduce -0.4%
AXP American Express Co. 0.02% 2,025 $549K Add +0.2%
AMGN Amgen Inc. 0.02% 1,655 $533K Add +6.8%
GOOG Alphabet Inc. Class C 0.02% 3,156 $528K Reduce -0.4%
CSCO Cisco Systems Inc. 0.02% 9,794 $521K Reduce -2.0%
DUK Duke Energy Corp. 0.02% 4,490 $518K Reduce -5.5%
CARR Carrier Global Corp. 0.02% 6,345 $511K Add +0.2%
ADP Automatic Data Processing 0.02% 1,785 $494K Reduce -2.5%
MMM 3M Co. 0.02% 3,485 $476K Reduce -2.5%
ETN Eaton Corp. PLC 0.02% 1,425 $472K Add +0.1%
T AT&T Inc. 0.01% 20,461 $450K Reduce -4.1%
TGT Target Corp. 0.01% 2,856 $445K Add +8.2%
CVX Chevron Corp. 0.01% 3,000 $442K Add +0.6%
IWD iShares Russell 1000 Value E 0.01% 2,231 $423K No change
ORCL Oracle Corp. 0.01% 2,410 $411K Reduce -9.9%
IYY iShares Dow Jones U.S. ETF 0.01% 2,840 $396K No change
NSC Norfolk Southern Corp. 0.01% 1,570 $390K Reduce -1.3%
XYL Xylem Inc. 0.01% 2,870 $388K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 3,229 $386K Reduce -16.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,251 $377K No change
CMCSA Comcast Corp. Class A 0.01% 8,832 $369K Reduce -1.0%
EPD Enterprise Products Partners 0.01% 12,570 $366K Reduce -6.7%
LLY Eli Lilly & Co. 0.01% 410 $363K Add +28.9%
ABT Abbott Laboratories 0.01% 3,127 $357K Reduce -10.0%
QCOM Qualcomm Inc. 0.01% 2,052 $349K Add +6.2%
SCHF Schwab Intl Equity ETF 0.01% 8,300 $341K Reduce -20.0%
RTX RTX Corp. 0.01% 2,797 $339K Reduce -5.1%
COP Conocophillips 0.01% 3,191 $336K Reduce -28.9%
AVGO Broadcom Inc. 0.01% 1,920 $331K Reduce -7.3%
PPG PPG Industries Inc. 0.01% 2,464 $326K Add +0.0%
IWV iShares Russell 3000 ETF 0.01% 975 $319K No change
SCHX Schwab US Large-Cap ETF 0.01% 4,669 $317K No change
BA The Boeing Co. 0.01% 2,067 $314K Reduce -2.6%
META Meta Platforms Inc. Class A 0.01% 541 $310K No change
LIN Linde PLC 0.01% 645 $308K No change
QQQ Invesco QQQ Trust Series 1 0.01% 598 $292K Reduce -24.1%
OTIS Otis Worldwide Corp. 0.01% 2,741 $285K Reduce -7.3%

Show all 121 holdings

Portfolio Sells Q2 2024 → Q3 2024
VCIT Vanguard Int-Term Corporate Reduce -70.2% 1.00% −1.99
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -33.0% 4.94% −1.59
VCSH Vanguard S/T Corp. Bond ETF Reduce -70.5% 0.37% −0.78
IGSB iShares 1-5Y Inv Grade Corp. Reduce -29.9% 2.21% −0.66
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
VLO Valero Energy Corp. Sold out 0.00% −0.01
COP Conocophillips Reduce -28.9% 0.01% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -24.1% 0.01% −0.00
SCHV Schwab US Large-Cap Value Reduce -29.1% 0.01% −0.00
BA The Boeing Co. Reduce -2.6% 0.01% −0.00
HSY The Hershey Co. Reduce -22.6% 0.01% −0.00
SCHF Schwab Intl Equity ETF Reduce -20.0% 0.01% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -16.0% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -1.4% 0.02% −0.00
GOOG Alphabet Inc. Class C Reduce -0.4% 0.02% −0.00
EPD Enterprise Products Partners Reduce -6.7% 0.01% 0.00
BAC Bank of America Corp. Reduce -4.3% 0.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.5% 0.01% +0.00
AMZN Amazon.com Inc. Reduce -0.6% 0.02% +0.00
ABT Abbott Laboratories Reduce -10.0% 0.01% +0.00
HON Honeywell International Inc. Reduce -1.4% 0.03% +0.00
OTIS Otis Worldwide Corp. Reduce -7.3% 0.01% +0.00
BDX Becton Dickinson and Co. Reduce -0.6% 0.01% +0.00
AVGO Broadcom Inc. Reduce -7.3% 0.01% +0.00
VZ Verizon Communications Inc. Reduce -11.0% 0.02% +0.00
UNP Union Pacific Corp. Reduce -0.4% 0.01% +0.00
PG The Procter & Gamble Co. Reduce -7.4% 0.04% +0.00
CMCSA Comcast Corp. Class A Reduce -1.0% 0.01% +0.00
IWB iShares Russell 1000 ETF Reduce -4.9% 0.02% +0.00
MUB iShares National Muni Bond E Reduce -3.0% 0.03% +0.00
MSFT Microsoft Corp. Reduce -2.4% 0.37% +0.00
SPSB SS SPDR P St C Corp. ETF Reduce -1.7% 0.03% +0.00
ORCL Oracle Corp. Reduce -9.9% 0.01% +0.00
RTX RTX Corp. Reduce -5.1% 0.01% +0.00
D Dominion Energy Inc. Reduce -13.2% 0.02% +0.00
LOW Lowe's Cos Inc. Reduce -1.3% 0.01% +0.00
T AT&T Inc. Reduce -4.1% 0.01% +0.00
DUK Duke Energy Corp. Reduce -5.5% 0.02% +0.00
NSC Norfolk Southern Corp. Reduce -1.3% 0.01% +0.00
CSCO Cisco Systems Inc. Reduce -2.0% 0.02% +0.00
ADP Automatic Data Processing Reduce -2.5% 0.02% +0.00
PEP Pepsico Inc. Reduce -1.6% 0.04% +0.00
NEE Nextera Energy Inc. Reduce -7.2% 0.02% +0.00
EFA iShares MSCI Eafe ETF Reduce -4.2% 0.04% +0.00
ABBV Abbvie Inc. Reduce -12.1% 0.05% +0.00
SBUX Starbucks Corp. Reduce -10.8% 0.02% +0.00
GE General Electric Reduce -0.4% 0.02% +0.00
MMM 3M Co. Reduce -2.5% 0.02% +0.00

Portfolio Buys Q2 2024 → Q3 2024
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.6% 0.82% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 0.73% +0.07
FTNT Fortinet Inc. New 0.01% +0.01
VLTO Veralto Corp. New 0.01% +0.01
WMT Walmart Inc. Add +0.3% 0.03% +0.01
NOC Northrop Grumman Corp. New 0.01% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
KMB Kimberly-Clark Corp. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.5% 0.06% +0.01
VTI VG Morningstar TS MKT ETF-US Add +8.2% 0.03% +0.01
GLD SPDR Gold Shares Add +3.2% 0.03% +0.01
CARR Carrier Global Corp. Add +0.2% 0.02% +0.00
UNH Unitedhealth Group Inc. Add +0.5% 0.02% +0.00
EFC Ellington Financial Inc. New 0.00% +0.00
XOM Exxon Mobil Corp. Add +1.7% 0.04% +0.00
AXP American Express Co. Add +0.2% 0.02% +0.00
LLY Eli Lilly & Co. Add +28.9% 0.01% +0.00
PFE Pfizer Inc. Add +3.8% 0.02% +0.00
AMGN Amgen Inc. Add +6.8% 0.02% +0.00
TGT Target Corp. Add +8.2% 0.01% +0.00
SCHG Schwab US Large-Cap Growth Add +3.1% 0.02% +0.00
ETN Eaton Corp. PLC Add +0.1% 0.02% +0.00
CHMI Cherry Hill Mortgage Investm New 0.00% +0.00
TMUS T-Mobile US Inc. Add +0.1% 0.01% +0.00
PPG PPG Industries Inc. Add +0.0% 0.01% +0.00
FTV Fortive Corp. Add +0.2% 0.01% +0.00
CVX Chevron Corp. Add +0.6% 0.01% +0.00
QCOM Qualcomm Inc. Add +6.2% 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