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

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 Q4 2024 Q1 2025: $2.9B $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 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
TMUS T-Mobile US Inc. 0.01% 1,149 $306K Reduce -0.6%
LIN Linde PLC 0.01% 654 $305K Reduce -0.1%
UNP Union Pacific Corp. 0.01% 1,246 $294K Add +35.4%
XYL Xylem Inc. 0.01% 2,455 $293K Reduce -12.2%
BAH Booz Allen Hamilton Holdings 0.01% 2,680 $280K Reduce -38.0%
OTIS Otis Worldwide Corp. 0.01% 2,656 $274K Add +0.1%
PPG PPG Industries Inc. 0.01% 2,466 $270K Reduce -0.2%
PM Philip Morris International 0.01% 1,627 $258K New
FTNT Fortinet Inc. 0.01% 2,658 $256K Reduce -1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,811 $246K New
IWF iShares Russell 1000 Growth 0.01% 671 $242K New
FTV Fortive Corp. 0.01% 3,280 $240K Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,100 $235K New
IWO iShares Russell 2000 Growth 0.01% 908 $232K Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.01% 1,295 $221K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 661 $221K No change
GEV GE Vernova Inc. 0.01% 713 $218K Reduce -1.9%
SCHO Schwab Short-Term US Treas 0.01% 8,722 $212K New
VGT Vanguard Info Tech ETF 0.01% 387 $210K Add +4.0%
TRV The Travelers Cos Inc. 0.01% 785 $208K New
NOC Northrop Grumman Corp. 0.01% 400 $205K New
ESML iShares ESG Aware MSCI USA S 0.01% 5,283 $203K No change
USRT iShares Core US REIT ETF 0.01% 3,512 $202K New
VLTO Veralto Corp. 0.01% 2,070 $202K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,819 $201K Reduce -14.2%
EFC Ellington Financial Inc. 0.00% 10,000 $133K No change
CHMI Cherry Hill Mortgage Investm 0.00% 13,000 $43K 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

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