Members Trust Co

Name: Members Trust Co 13F holdings, Q2 2025
Creator: Members Trust Co
Published: 2025-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
IWV iShares Russell 3000 ETF	0.01%	975	$342K	No change
TGT Target Corp.	0.01%	3,354	$331K	Reduce -0.1%
QCOM Qualcomm Inc.	0.01%	2,043	$325K	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.01%	9,103	$325K	Add +2.5%
LIN Linde PLC	0.01%	689	$323K	Add +5.3%
XYL Xylem Inc.	0.01%	2,455	$318K	No change
UNP Union Pacific Corp.	0.01%	1,372	$316K	Add +10.1%
QQQ Invesco QQQ Trust Series 1	0.01%	570	$314K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,431	$301K	New
EPD Enterprise Products Partners	0.01%	9,575	$297K	Add +2.9%
EMR Emerson Electric Co.	0.01%	2,216	$295K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	6,111	$289K	Add +26.8%
IWM iShares Russell 2000 ETF	0.01%	1,316	$284K	New
WM Waste Management Inc.	0.01%	1,240	$284K	New
FTNT Fortinet Inc.	0.01%	2,658	$281K	No change
PPG PPG Industries Inc.	0.01%	2,466	$281K	No change
BAH Booz Allen Hamilton Holdings	0.01%	2,680	$279K	No change
TSLA Tesla Inc.	0.01%	837	$266K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	661	$262K	No change
IWO iShares Russell 2000 Growth	0.01%	900	$257K	Reduce -0.9%
VCIT Vanguard Int-Term Corporate	0.01%	2,988	$248K	Reduce -99.0%
QUAL iShares MSCI USA Quality Fac	0.01%	1,327	$243K	Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	5,100	$236K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	5,873	$235K	Reduce -13.8%
TRV The Travelers Cos Inc.	0.01%	852	$228K	Add +8.5%
MO Altria Group Inc.	0.01%	3,877	$227K	New
LMT Lockheed Martin Corp.	0.01%	479	$222K	New
ADBE Adobe Inc.	0.01%	566	$219K	New
BND Vanguard Total Bond Market	0.01%	2,952	$217K	Reduce -57.5%
OTIS Otis Worldwide Corp.	0.01%	2,179	$216K	Reduce -18.0%
SYK Stryker Corp.	0.01%	543	$215K	New
IYY iShares Dow Jones U.S. ETF	0.01%	1,420	$214K	Reduce -50.0%
SLV iShares Silver Trust	0.01%	6,450	$212K	New
NFLX Netflix Inc.	0.01%	157	$210K	New
VLTO Veralto Corp.	0.01%	2,070	$209K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	3,930	$200K	New
EFC Ellington Financial Inc.	0.00%	10,000	$130K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	13,000	$35K	No change

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