Members Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Members Trust Co reported 117 stock positions worth $2.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 11.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 45 and reduced 54. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +0%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001677560
- Portfolio Value
- $2.9B (Q4 2024)
- SEC Filing
- 0001667731-25-000179 ↗ filed Jan 30, 2025
Holdings Value
Holdings 117 stocks · $2.9B
| AGG iShares Core U.S. Aggregate | 17.59% | 5,267,444 | $510.4M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.49% | 717,543 | $420.5M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.79% | 2,020,472 | $342.1M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 8.38% | 2,629,430 | $243.1M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 7.53% | 3,107,274 | $218.4M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 5.60% | 3,110,458 | $162.4M | Reduce -15.1% |
| IJH iShares Core S&P Midcap ETF | 4.88% | 2,274,563 | $141.7M | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.84% | 1,315,703 | $140.6M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.23% | 2,446,995 | $122.7M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.94% | 1,395,425 | $114.4M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 3.60% | 595,830 | $104.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 3.19% | 804,463 | $92.7M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.23% | 1,249,809 | $64.6M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 1.01% | 364,703 | $29.3M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.92% | 94,813 | $26.6M | Reduce -0.2% |
| AAPL Apple Inc. | 0.90% | 103,880 | $26.0M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 59,415 | $24.4M | Add +1.4% |
| SUB iShares Short-Term National | 0.70% | 192,618 | $20.3M | Reduce -7.6% |
| MSFT Microsoft Corp. | 0.40% | 27,214 | $11.5M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 144,462 | $11.3M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 10,069 | $5.4M | Add +435.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 23,778 | $5.2M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.14% | 11,393 | $4.1M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 26,710 | $3.3M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.11% | 53,016 | $3.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 7,919 | $1.9M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.06% | 12,495 | $1.7M | Add +4.8% |
| DHR Danaher Corp. | 0.05% | 6,676 | $1.5M | Add +0.2% |
| ABBV Abbvie Inc. | 0.04% | 7,321 | $1.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.04% | 11,697 | $1.3M | Add +4.4% |
| MCD McDonald's Corp. | 0.04% | 4,193 | $1.2M | Reduce -0.7% |
| WMT Walmart Inc. | 0.04% | 13,226 | $1.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 2,591 | $1.2M | Add +9.0% |
| JNJ Johnson & Johnson | 0.04% | 7,649 | $1.1M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.04% | 2,166 | $1.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.04% | 2,692 | $1.0M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.04% | 1,127 | $1.0M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.04% | 6,086 | $1.0M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,677 | $987K | Reduce -13.8% |
| HON Honeywell International Inc. | 0.03% | 4,331 | $978K | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 12,614 | $954K | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 3,140 | $910K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.03% | 5,864 | $892K | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.03% | 12,433 | $873K | Add +0.0% |
| SO The Southern Co. | 0.03% | 10,507 | $865K | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.03% | 8,071 | $860K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 6,617 | $805K | Add +1.8% |
| V Visa Inc. Class A | 0.03% | 2,539 | $802K | Add +1.7% |
| GLD SPDR Gold Shares | 0.03% | 3,228 | $782K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 25,058 | $748K | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.03% | 3,382 | $742K | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.02% | 3,753 | $710K | Add +3.4% |
| D Dominion Energy Inc. | 0.02% | 13,135 | $707K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 24,148 | $673K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 2,040 | $657K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.02% | 6,946 | $634K | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.02% | 2,575 | $604K | Add +64.0% |
| PFE Pfizer Inc. | 0.02% | 22,708 | $602K | Reduce -4.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 5,349 | $590K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 1,140 | $577K | Reduce -7.0% |
| AXP American Express Co. | 0.02% | 1,878 | $557K | Reduce -7.3% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 4,319 | $556K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.02% | 9,308 | $551K | Reduce -5.0% |
| ADP Automatic Data Processing | 0.02% | 1,798 | $526K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.02% | 13,137 | $525K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.02% | 5,240 | $521K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.02% | 2,707 | $516K | Reduce -14.2% |
| DUK Duke Energy Corp. | 0.02% | 4,498 | $485K | Add +0.2% |
| AVGO Broadcom Inc. | 0.02% | 2,026 | $470K | Add +5.5% |
| T AT&T Inc. | 0.02% | 20,507 | $467K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.02% | 1,406 | $467K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,674 | $446K | Reduce -8.7% |
| CVX Chevron Corp. | 0.02% | 3,023 | $438K | Add +0.8% |
| CARR Carrier Global Corp. | 0.01% | 6,316 | $431K | Reduce -0.5% |
| MMM 3M Co. | 0.01% | 3,337 | $431K | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.01% | 5,986 | $429K | Reduce -10.3% |
| AMGN Amgen Inc. | 0.01% | 1,618 | $422K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.01% | 2,479 | $413K | Add +2.9% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,840 | $406K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 16,952 | $390K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 3,339 | $386K | Add +3.4% |
| TGT Target Corp. | 0.01% | 2,839 | $384K | Reduce -0.6% |
| COP Conocophillips | 0.01% | 3,859 | $383K | Add +20.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 15,753 | $373K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 2,011 | $372K | Reduce -9.9% |
| BA The Boeing Co. | 0.01% | 2,082 | $369K | Add +0.7% |
| ABT Abbott Laboratories | 0.01% | 3,173 | $359K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.01% | 589 | $345K | Add +8.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,795 | $330K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.01% | 427 | $330K | Add +4.2% |
| RTX RTX Corp. | 0.01% | 2,846 | $329K | Add +1.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 975 | $326K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 14,007 | $325K | No change |
| XYL Xylem Inc. | 0.01% | 2,795 | $324K | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.01% | 2,058 | $316K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,148 | $303K | Add +44.8% |
| PPG PPG Industries Inc. | 0.01% | 2,470 | $295K | Add +0.2% |
| EPD Enterprise Products Partners | 0.01% | 9,310 | $292K | Reduce -25.9% |
| LIN Linde PLC | 0.01% | 655 | $274K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.01% | 1,065 | $263K | Add +2.5% |
Portfolio Sells Q3 2024 → Q4 2024
| IEMG iShares Core MSCI Emerging | Reduce -15.1% | 5.60% | −1.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 7.53% | −0.36 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 17.59% | −0.34 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.5% | 8.38% | −0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.4% | 4.84% | −0.09 |
| SUB iShares Short-Term National | Reduce -7.6% | 0.70% | −0.02 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -10.3% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.02% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -4.8% | 0.03% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.04% | −0.00 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.14% | −0.00 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.01% | −0.00 |
| GE General Electric | Reduce -8.7% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -13.8% | 0.03% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.04% | −0.00 |
| EPD Enterprise Products Partners | Reduce -25.9% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.02% | −0.00 |
| CARR Carrier Global Corp. | Reduce -0.5% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.02% | −0.00 |
| XYL Xylem Inc. | Reduce -2.6% | 0.01% | −0.00 |
| TGT Target Corp. | Reduce -0.6% | 0.01% | −0.00 |
| SO The Southern Co. | Reduce -0.7% | 0.03% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -9.9% | 0.01% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -3.2% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.01% | −0.00 |
| MMM 3M Co. | Reduce -4.3% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -5.5% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Reduce -1.9% | 0.02% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -5.1% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.04% | +0.00 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.04% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -14.2% | 0.02% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -1.3% | 0.02% | +0.00 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.04% | +0.00 |
| FTNT Fortinet Inc. | Reduce -9.0% | 0.01% | +0.00 |
| AXP American Express Co. | Reduce -7.3% | 0.02% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.03% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.04% | +0.00 |
| HON Honeywell International Inc. | Reduce -6.0% | 0.03% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.5% | 0.12% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.4% | 4.23% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 3.60% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +435.0% | 0.19% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 0.84% | +0.11 |
| MSFT Microsoft Corp. | Add +2.2% | 0.40% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.2% | 0.39% | +0.02 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +4.8% | 0.06% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | Add +64.0% | 0.02% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.03% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +5.5% | 0.02% | +0.01 |
| V Visa Inc. Class A | Add +1.7% | 0.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.02% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.0% | 0.04% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +44.8% | 0.01% | +0.00 |
| BA The Boeing Co. | Add +0.7% | 0.01% | +0.00 |
| COP Conocophillips | Add +20.9% | 0.01% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +1.8% | 0.03% | +0.00 |
| ADP Automatic Data Processing | Add +0.7% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Add +8.9% | 0.01% | +0.00 |
| T AT&T Inc. | Add +0.2% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +3.6% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +1.0% | 0.04% | +0.00 |
| TMUS T-Mobile US Inc. | Add +1.1% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Add +2.9% | 0.01% | +0.00 |
| ABT Abbott Laboratories | Add +1.5% | 0.01% | +0.00 |
| CVX Chevron Corp. | Add +0.8% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.04% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.4% | 0.01% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +13.3% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +1.8% | 0.01% | +0.00 |
| DUK Duke Energy Corp. | Add +0.2% | 0.02% | −0.00 |
| LOW Lowe's Cos Inc. | Add +2.5% | 0.01% | −0.00 |
| D Dominion Energy Inc. | Add +0.0% | 0.02% | −0.00 |
| VLTO Veralto Corp. | Add +0.2% | 0.01% | −0.00 |
| HSY The Hershey Co. | Add +0.8% | 0.01% | −0.00 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.01% | −0.00 |
| PPG PPG Industries Inc. | Add +0.2% | 0.01% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.01% | −0.00 |
| LIN Linde PLC | Add +1.6% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.02% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Add +0.0% | 0.02% | −0.00 |
| DHR Danaher Corp. | Add +0.2% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Add +0.2% | 0.11% | −0.01 |
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 |