Members Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Members Trust Co reported 127 stock positions worth $2.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.8%). Compared with Q4 2024, it opened 13 new positions, sold out of 3, added to 57 and reduced 45. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +105%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001677560
- Portfolio Value
- $2.9B (Q1 2025)
- SEC Filing
- 0001667731-25-000586 ↗ filed May 2, 2025
Holdings Value
Holdings 127 stocks · $2.9B
| AGG iShares Core U.S. Aggregate | 18.34% | 5,322,563 | $526.5M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.15% | 777,366 | $434.9M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.79% | 1,626,988 | $281.0M | Reduce -19.5% |
| IEFA iShares Core MSCI Eafe ETF | 8.32% | 3,155,844 | $238.7M | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.86% | 1,546,708 | $168.1M | Add +17.6% |
| IEF iShares 7-10 Year Treasury B | 5.47% | 1,647,498 | $157.1M | Reduce -37.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.68% | 2,566,434 | $134.4M | Add +105.3% |
| IJH iShares Core S&P Midcap ETF | 4.63% | 2,278,986 | $133.0M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 4.62% | 2,456,326 | $132.6M | Reduce -21.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.19% | 2,423,576 | $120.3M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 3.42% | 566,446 | $98.1M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 3.20% | 878,266 | $91.8M | Add +9.2% |
| SPTS SS SPDR P St Term TSY ETF | 2.36% | 2,316,748 | $67.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.20% | 170,236 | $63.1M | Add +186.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.49% | 515,581 | $42.7M | Reduce -63.0% |
| VCIT Vanguard Int-Term Corporate | 0.86% | 303,548 | $24.8M | Reduce -16.8% |
| AAPL Apple Inc. | 0.83% | 106,652 | $23.7M | Add +2.7% |
| SUB iShares Short-Term National | 0.69% | 186,962 | $19.7M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.36% | 27,408 | $10.3M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 121,756 | $9.6M | Reduce -15.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 25,506 | $6.4M | Reduce -73.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 23,741 | $5.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 10,386 | $5.3M | Add +3.1% |
| KO The Coca-Cola Co. | 0.14% | 54,717 | $3.9M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 13,762 | $3.8M | Add +338.3% |
| CAT Caterpillar Inc. | 0.13% | 11,340 | $3.7M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 26,590 | $3.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 9,629 | $2.4M | Add +21.6% |
| PG The Procter & Gamble Co. | 0.08% | 13,513 | $2.3M | Add +122.0% |
| ABBV Abbvie Inc. | 0.06% | 7,544 | $1.6M | Add +3.0% |
| JNJ Johnson & Johnson | 0.05% | 8,658 | $1.4M | Add +13.2% |
| XOM Exxon Mobil Corp. | 0.05% | 11,819 | $1.4M | Add +1.0% |
| DHR Danaher Corp. | 0.05% | 6,667 | $1.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.04% | 3,946 | $1.2M | Reduce -5.9% |
| V Visa Inc. Class A | 0.04% | 3,393 | $1.2M | Add +33.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 2,190 | $1.2M | Reduce -15.5% |
| WMT Walmart Inc. | 0.04% | 13,250 | $1.2M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 14,078 | $1.2M | Add +11.6% |
| SPGI S&P Global Inc. | 0.04% | 2,167 | $1.1M | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 9,537 | $1.1M | Add +44.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,902 | $1.1M | Add +13.4% |
| COST Costco Wholesale Corp. | 0.04% | 1,095 | $1.0M | Reduce -2.8% |
| SO The Southern Co. | 0.03% | 10,576 | $972K | Add +0.7% |
| GLD SPDR Gold Shares | 0.03% | 3,297 | $950K | Add +2.1% |
| HD Home Depot Inc. | 0.03% | 2,583 | $947K | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.03% | 8,441 | $915K | Reduce -32.4% |
| HON Honeywell International Inc. | 0.03% | 4,308 | $912K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.03% | 5,941 | $891K | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,968 | $880K | New |
| WFC Wells Fargo & Co. | 0.03% | 12,021 | $863K | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.03% | 7,900 | $833K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 4,999 | $781K | Add +84.7% |
| GOOGL Alphabet Inc. Class A | 0.03% | 4,893 | $757K | Add +30.4% |
| D Dominion Energy Inc. | 0.03% | 13,138 | $737K | Add +0.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 23,097 | $695K | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.02% | 11,118 | $686K | Add +19.4% |
| SBUX Starbucks Corp. | 0.02% | 6,954 | $682K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,302 | $682K | Add +14.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 26,336 | $659K | Add +9.1% |
| AMZN Amazon.com Inc. | 0.02% | 3,382 | $643K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 2,040 | $626K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,571 | $609K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.02% | 1,963 | $600K | Add +9.2% |
| VZ Verizon Communications Inc. | 0.02% | 13,130 | $596K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.02% | 23,175 | $587K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,243 | $580K | Add +95.4% |
| DUK Duke Energy Corp. | 0.02% | 4,660 | $568K | Add +3.6% |
| T AT&T Inc. | 0.02% | 19,975 | $565K | Reduce -2.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 5,349 | $548K | No change |
| CVX Chevron Corp. | 0.02% | 3,119 | $522K | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.02% | 901 | $519K | Add +53.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 966 | $515K | New |
| AVGO Broadcom Inc. | 0.02% | 3,073 | $515K | Add +51.7% |
| BND Vanguard Total Bond Market | 0.02% | 6,943 | $510K | New |
| LLY Eli Lilly & Co. | 0.02% | 610 | $504K | Add +42.9% |
| AMGN Amgen Inc. | 0.02% | 1,617 | $504K | Reduce -0.1% |
| MMM 3M Co. | 0.02% | 3,329 | $489K | Reduce -0.2% |
| COP Conocophillips | 0.02% | 4,571 | $480K | Add +18.4% |
| MRK Merck & Co. Inc. | 0.02% | 5,213 | $468K | Reduce -0.5% |
| RTX RTX Corp. | 0.02% | 3,451 | $457K | Add +21.3% |
| ETN Eaton Corp. PLC | 0.02% | 1,663 | $452K | Add +18.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,244 | $449K | Reduce -16.1% |
| AXP American Express Co. | 0.02% | 1,611 | $433K | Reduce -14.2% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 18,216 | $419K | Add +7.5% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 18,800 | $415K | Add +34.2% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 8,144 | $414K | Add +61.3% |
| NEE Nextera Energy Inc. | 0.01% | 5,829 | $413K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.01% | 3,115 | $413K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.01% | 2,889 | $404K | Add +16.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 3,339 | $394K | No change |
| CARR Carrier Global Corp. | 0.01% | 6,198 | $393K | Reduce -1.9% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,840 | $387K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 2,011 | $378K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 16,026 | $378K | Add +1.7% |
| BA The Boeing Co. | 0.01% | 2,169 | $370K | Add +4.2% |
| TGT Target Corp. | 0.01% | 3,357 | $350K | Add +18.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,884 | $328K | Add +1.0% |
| EPD Enterprise Products Partners | 0.01% | 9,310 | $318K | No change |
| QCOM Qualcomm Inc. | 0.01% | 2,054 | $316K | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.01% | 975 | $310K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Reduce -37.3% | 5.47% | −2.90 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -63.0% | 1.49% | −2.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.5% | 9.79% | −2.00 |
| IEMG iShares Core MSCI Emerging | Reduce -21.0% | 4.62% | −0.98 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -73.1% | 0.22% | −0.69 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.9% | 3.42% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -16.8% | 0.86% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.7% | 0.33% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 4.19% | −0.04 |
| NVDA Nvidia Corp. | Reduce -32.4% | 0.03% | −0.03 |
| SUB iShares Short-Term National | Reduce -2.9% | 0.69% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.13% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -38.0% | 0.01% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -0.1% | 0.05% | −0.01 |
| AXP American Express Co. | Reduce -14.2% | 0.02% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.5% | 0.11% | −0.00 |
| HD Home Depot Inc. | Reduce -4.0% | 0.03% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.02% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -7.8% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Reduce -14.2% | 0.01% | −0.00 |
| CARR Carrier Global Corp. | Reduce -1.9% | 0.01% | −0.00 |
| XYL Xylem Inc. | Reduce -12.2% | 0.01% | −0.00 |
| PPG PPG Industries Inc. | Reduce -0.2% | 0.01% | −0.00 |
| GEV GE Vernova Inc. | Reduce -1.9% | 0.01% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -2.1% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.01% | −0.00 |
| VLTO Veralto Corp. | Reduce -0.1% | 0.01% | −0.00 |
| FTV Fortive Corp. | Reduce -0.3% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -3.3% | 0.03% | 0.00 |
| FTNT Fortinet Inc. | Reduce -1.8% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.01% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.5% | 0.04% | +0.00 |
| GE General Electric | Reduce -16.1% | 0.02% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 0.02% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.04% | +0.00 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.04% | +0.00 |
| LIN Linde PLC | Reduce -0.1% | 0.01% | +0.00 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 0.01% | +0.00 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.01% | +0.00 |
| MMM 3M Co. | Reduce -0.2% | 0.02% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.02% | +0.00 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.02% | +0.00 |
| T AT&T Inc. | Reduce -2.6% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.21% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Add +105.3% | 4.68% | +2.46 |
| SPTS SS SPDR P St Term TSY ETF | New | 2.36% | +2.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +186.5% | 2.20% | +1.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +17.6% | 5.86% | +1.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 8.32% | +0.79 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 18.34% | +0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 15.15% | +0.66 |
| VTI VG Morningstar TS MKT ETF-US | Add +338.3% | 0.13% | +0.10 |
| PG The Procter & Gamble Co. | Add +122.0% | 0.08% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +3.2% | 0.14% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +21.6% | 0.08% | +0.02 |
| V Visa Inc. Class A | Add +33.6% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +13.2% | 0.05% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +44.1% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +3.0% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +95.4% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +84.7% | 0.03% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| SCHO Schwab Short-Term US Treas | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +11.6% | 0.04% | +0.01 |
| TRV The Travelers Cos Inc. | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | New | 0.01% | +0.01 |
| USRT iShares Core US REIT ETF | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +53.0% | 0.02% | +0.01 |
| LLY Eli Lilly & Co. | Add +42.9% | 0.02% | +0.01 |
| GLD SPDR Gold Shares | Add +2.1% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +61.3% | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +9.2% | 3.20% | +0.01 |
| CSCO Cisco Systems Inc. | Add +19.4% | 0.02% | +0.00 |
| RTX RTX Corp. | Add +21.3% | 0.02% | +0.00 |
| SO The Southern Co. | Add +0.7% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +14.2% | 0.02% | +0.00 |
| COP Conocophillips | Add +18.4% | 0.02% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +34.2% | 0.01% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +13.4% | 0.04% | +0.00 |
| CVX Chevron Corp. | Add +3.2% | 0.02% | +0.00 |
| DUK Duke Energy Corp. | Add +3.6% | 0.02% | +0.00 |
| UNP Union Pacific Corp. | Add +35.4% | 0.01% | +0.00 |
| ADP Automatic Data Processing | Add +9.2% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +30.4% | 0.03% | +0.00 |
| SBUX Starbucks Corp. | Add +0.1% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +51.7% | 0.02% | +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 |