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

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 Q3 2024 Q4 2024: $2.9B $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 · $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%
IWO iShares Russell 2000 Growth 0.01% 900 $259K No change
FTNT Fortinet Inc. 0.01% 2,707 $256K Reduce -9.0%
TMUS T-Mobile US Inc. 0.01% 1,156 $255K Add +1.1%
FTV Fortive Corp. 0.01% 3,291 $247K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,614 $247K Add +3.6%
OTIS Otis Worldwide Corp. 0.01% 2,654 $246K Reduce -3.2%
VOOG Vanguard S&P 500 Growth ETF 0.01% 661 $242K No change
VEA Vanguard Ftse Developed ETF 0.01% 5,048 $241K Add +13.3%
GEV GE Vernova Inc. 0.01% 727 $239K New
VGT Vanguard Info Tech ETF 0.01% 372 $231K No change
ESML iShares ESG Aware MSCI USA S 0.01% 5,283 $222K No change
VLTO Veralto Corp. 0.01% 2,073 $211K Add +0.2%
UNP Union Pacific Corp. 0.01% 920 $210K Reduce -5.5%
IWR iShares Russell Mid-Cap ETF 0.01% 2,335 $206K New
HSY The Hershey Co. 0.01% 1,182 $200K Add +0.8%
EFC Ellington Financial Inc. 0.00% 10,000 $121K No change
CHMI Cherry Hill Mortgage Investm 0.00% 13,000 $34K No change

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

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