Members Trust Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Members Trust Co reported 138 stock positions worth $2.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%). Compared with Q1 2025, it opened 18 new positions, sold out of 7, added to 63 and reduced 42. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +46%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001677560
- Portfolio Value
- $2.9B (Q2 2025)
- SEC Filing
- 0001667731-25-001012 ↗ filed Jul 30, 2025
Holdings Value
Holdings 138 stocks · $2.9B
| AGG iShares Core U.S. Aggregate | 18.64% | 5,452,801 | $540.9M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.86% | 744,848 | $460.2M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.18% | 1,507,196 | $266.4M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 8.79% | 3,055,945 | $255.1M | Reduce -3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.63% | 1,491,422 | $163.5M | Reduce -3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.43% | 2,987,959 | $157.6M | Add +16.4% |
| IJH iShares Core S&P Midcap ETF | 4.67% | 2,185,643 | $135.6M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 4.50% | 2,175,594 | $130.6M | Reduce -11.4% |
| IEF iShares 7-10 Year Treasury B | 4.12% | 1,248,991 | $119.6M | Reduce -24.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.97% | 2,351,684 | $115.3M | Reduce -3.0% |
| SPTS SS SPDR P St Term TSY ETF | 3.42% | 3,388,316 | $99.2M | Add +46.3% |
| RSP Invesco S&P 500 Equal Weight | 3.36% | 536,556 | $97.5M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 3.19% | 846,299 | $92.5M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.09% | 204,775 | $89.8M | Add +20.3% |
| AAPL Apple Inc. | 0.84% | 118,212 | $24.3M | Add +10.8% |
| SUB iShares Short-Term National | 0.66% | 179,410 | $19.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.54% | 31,658 | $15.7M | Add +15.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 148,298 | $12.3M | Reduce -71.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 23,526 | $6.9M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 21,186 | $5.9M | Reduce -16.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 9,917 | $5.6M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.15% | 11,449 | $4.4M | Add +1.0% |
| KO The Coca-Cola Co. | 0.14% | 57,208 | $4.0M | Add +4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 25,942 | $3.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 10,726 | $3.1M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 10,125 | $3.1M | Reduce -26.4% |
| AMZN Amazon.com Inc. | 0.07% | 9,854 | $2.2M | Add +191.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 4,407 | $2.1M | Add +101.2% |
| COST Costco Wholesale Corp. | 0.06% | 1,680 | $1.7M | Add +53.4% |
| NVDA Nvidia Corp. | 0.05% | 10,032 | $1.6M | Add +18.9% |
| JNJ Johnson & Johnson | 0.05% | 10,146 | $1.5M | Add +17.2% |
| MCD McDonald's Corp. | 0.05% | 4,843 | $1.4M | Add +22.7% |
| V Visa Inc. Class A | 0.05% | 3,893 | $1.4M | Add +14.7% |
| ABBV Abbvie Inc. | 0.05% | 7,347 | $1.4M | Reduce -2.6% |
| HD Home Depot Inc. | 0.05% | 3,669 | $1.3M | Add +42.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 14,918 | $1.3M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.05% | 8,326 | $1.3M | Reduce -38.4% |
| DHR Danaher Corp. | 0.05% | 6,654 | $1.3M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.04% | 2,438 | $1.3M | Add +12.5% |
| PEP Pepsico Inc. | 0.04% | 9,436 | $1.2M | Add +58.8% |
| XOM Exxon Mobil Corp. | 0.04% | 11,525 | $1.2M | Reduce -2.5% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 9,742 | $1.2M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,924 | $1.2M | Add +1.2% |
| HON Honeywell International Inc. | 0.04% | 4,935 | $1.1M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 6,258 | $1.1M | Add +25.2% |
| SBUX Starbucks Corp. | 0.04% | 11,991 | $1.1M | Add +72.4% |
| GOOGL Alphabet Inc. Class A | 0.04% | 6,213 | $1.1M | Add +27.0% |
| WMT Walmart Inc. | 0.04% | 10,823 | $1.1M | Reduce -18.3% |
| AVGO Broadcom Inc. | 0.04% | 3,747 | $1.0M | Add +21.9% |
| WFC Wells Fargo & Co. | 0.04% | 12,877 | $1.0M | Add +7.1% |
| SO The Southern Co. | 0.03% | 10,396 | $955K | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.03% | 3,057 | $932K | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.03% | 12,467 | $865K | Add +12.1% |
| MUB iShares National Muni Bond E | 0.03% | 7,900 | $825K | No change |
| CVX Chevron Corp. | 0.03% | 5,732 | $821K | Add +83.8% |
| META Meta Platforms Inc. Class A | 0.03% | 1,061 | $783K | Add +17.8% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 26,336 | $769K | No change |
| ADP Automatic Data Processing | 0.03% | 2,493 | $769K | Add +27.0% |
| ORCL Oracle Corp. | 0.03% | 3,494 | $764K | Add +20.9% |
| NSC Norfolk Southern Corp. | 0.03% | 2,918 | $747K | Add +13.5% |
| T AT&T Inc. | 0.02% | 24,592 | $712K | Add +23.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,030 | $689K | Reduce -0.5% |
| AXP American Express Co. | 0.02% | 2,111 | $673K | Add +31.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,588 | $666K | Add +15.3% |
| DUK Duke Energy Corp. | 0.02% | 5,485 | $647K | Add +17.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,269 | $635K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,653 | $629K | Reduce -33.1% |
| AMGN Amgen Inc. | 0.02% | 2,233 | $623K | Add +38.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 20,592 | $622K | Reduce -10.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 5,349 | $621K | No change |
| RTX RTX Corp. | 0.02% | 4,110 | $600K | Add +19.1% |
| VZ Verizon Communications Inc. | 0.02% | 13,851 | $599K | Add +5.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,030 | $583K | Add +6.6% |
| PFE Pfizer Inc. | 0.02% | 23,291 | $565K | Add +0.5% |
| BA The Boeing Co. | 0.02% | 2,564 | $537K | Add +18.2% |
| LLY Eli Lilly & Co. | 0.02% | 682 | $532K | Add +11.8% |
| MMM 3M Co. | 0.02% | 3,375 | $514K | Add +1.4% |
| D Dominion Energy Inc. | 0.02% | 8,947 | $506K | Reduce -31.9% |
| NEE Nextera Energy Inc. | 0.02% | 6,942 | $482K | Add +19.1% |
| NOC Northrop Grumman Corp. | 0.02% | 957 | $478K | Add +139.3% |
| LOW Lowe's Cos Inc. | 0.02% | 2,131 | $473K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 2,424 | $471K | Add +20.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 7,650 | $466K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 1,479 | $461K | Add +13.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 18,800 | $459K | No change |
| MRK Merck & Co. Inc. | 0.02% | 5,712 | $452K | Add +9.6% |
| CARR Carrier Global Corp. | 0.02% | 6,143 | $450K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.02% | 3,274 | $445K | Add +5.1% |
| ETN Eaton Corp. PLC | 0.01% | 1,174 | $419K | Reduce -29.4% |
| PM Philip Morris International | 0.01% | 2,285 | $416K | Add +40.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,449 | $409K | New |
| COP Conocophillips | 0.01% | 4,528 | $406K | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.01% | 3,739 | $402K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 3,339 | $398K | No change |
| GEV GE Vernova Inc. | 0.01% | 751 | $397K | Add +5.3% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 16,952 | $390K | Reduce -6.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 15,753 | $387K | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 6,438 | $367K | Reduce -20.9% |
| IWF iShares Russell 1000 Growth | 0.01% | 860 | $365K | Add +28.2% |
| MA Mastercard Inc. Class A | 0.01% | 613 | $344K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Reduce -24.2% | 4.12% | −1.35 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -71.2% | 0.42% | −1.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -99.0% | 0.01% | −0.86 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.4% | 9.18% | −0.61 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.6% | 5.63% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.0% | 3.97% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -11.4% | 4.50% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.3% | 3.36% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -38.4% | 0.05% | −0.03 |
| SUB iShares Short-Term National | Reduce -4.0% | 0.66% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.4% | 0.11% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.9% | 0.20% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.6% | 3.19% | −0.01 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -57.5% | 0.01% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -33.1% | 0.02% | −0.01 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Reduce -31.9% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.05% | −0.01 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.01 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.04% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -50.0% | 0.01% | −0.01 |
| WMT Walmart Inc. | Reduce -18.3% | 0.04% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -10.8% | 0.02% | −0.00 |
| COP Conocophillips | Reduce -0.9% | 0.01% | −0.00 |
| DHR Danaher Corp. | Reduce -0.2% | 0.05% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -18.0% | 0.01% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.9% | 0.01% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -29.4% | 0.01% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.9% | 0.01% | −0.00 |
| GLD SPDR Gold Shares | Reduce -7.3% | 0.03% | −0.00 |
| SO The Southern Co. | Reduce -1.7% | 0.03% | −0.00 |
| TGT Target Corp. | Reduce -0.1% | 0.01% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -13.8% | 0.01% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.4% | 0.11% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.7% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.01% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.9% | 0.01% | +0.00 |
| CARR Carrier Global Corp. | Reduce -0.9% | 0.02% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.19% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.24% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.1% | 4.67% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.2% | 8.79% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 15.86% | +0.71 |
Portfolio Buys Q1 2025 → Q2 2025
| SPTS SS SPDR P St Term TSY ETF | Add +46.3% | 3.42% | +1.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.3% | 3.09% | +0.89 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.4% | 5.43% | +0.75 |
| AGG iShares Core U.S. Aggregate | Add +2.5% | 18.64% | +0.30 |
| MSFT Microsoft Corp. | Add +15.5% | 0.54% | +0.18 |
| AMZN Amazon.com Inc. | Add +191.4% | 0.07% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +101.2% | 0.07% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 0.11% | +0.02 |
| CAT Caterpillar Inc. | Add +1.0% | 0.15% | +0.02 |
| NVDA Nvidia Corp. | Add +18.9% | 0.05% | +0.02 |
| COST Costco Wholesale Corp. | Add +53.4% | 0.06% | +0.02 |
| AVGO Broadcom Inc. | Add +21.9% | 0.04% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +72.4% | 0.04% | +0.01 |
| PRU Prudential Financial Inc. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +42.0% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +20.9% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +58.8% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +27.0% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +25.2% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +10.8% | 0.84% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +83.8% | 0.03% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | Add +139.3% | 0.02% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +17.8% | 0.03% | +0.01 |
| AXP American Express Co. | Add +31.0% | 0.02% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +14.6% | 0.04% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| GE General Electric | Add +15.3% | 0.02% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +14.7% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +5.3% | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +12.1% | 0.03% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +6.0% | 0.05% | +0.01 |
| SPGI S&P Global Inc. | Add +12.5% | 0.04% | +0.01 |
| MCD McDonald's Corp. | Add +22.7% | 0.05% | +0.01 |
| ADP Automatic Data Processing | Add +27.0% | 0.03% | +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 |