Members Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Members Trust Co reported 146 stock positions worth $3.0 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%). Compared with Q2 2025, it opened 14 new positions, sold out of 6, added to 42 and reduced 61. The biggest buy was a new position in Goldman Sachs Eql WGHT Large (GSEW) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −89%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001677560
Portfolio Value
$3.0B (Q3 2025)
SEC Filing
0001677560-25-000009 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.0B $3.0B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 146 stocks · $3.0B
AGG iShares Core U.S. Aggregate 18.09% 5,486,716 $550.0M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 16.20% 739,447 $492.6M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 9.19% 1,498,891 $279.5M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 8.79% 3,060,920 $267.2M Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.49% 1,497,770 $167.0M Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 5.27% 3,022,217 $160.3M Add +1.1%
IEMG iShares Core MSCI Emerging 4.68% 2,159,402 $142.3M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 4.64% 2,162,876 $141.1M Reduce -1.0%
IEF iShares 7-10 Year Treasury B 3.95% 1,244,933 $120.1M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 3.87% 2,348,609 $117.6M Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF 3.33% 3,450,568 $101.2M Add +1.8%
IJR iShares Core S&P Small-Cap E 3.30% 845,038 $100.4M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.22% 204,065 $97.9M Reduce -0.3%
GSEW Goldman Sachs Eql WGHT Large 2.98% 1,066,685 $90.7M New
AAPL Apple Inc. 0.97% 116,279 $29.6M Reduce -1.6%
SUB iShares Short-Term National 0.63% 180,642 $19.3M Add +0.7%
MSFT Microsoft Corp. 0.47% 27,456 $14.2M Reduce -13.3%
SHY iShares 1-3 Year Treasury Bo 0.37% 134,039 $11.1M Reduce -9.6%
RSP Invesco S&P 500 Equal Weight 0.37% 58,514 $11.1M Reduce -89.1%
NVDA Nvidia Corp. 0.34% 54,594 $10.2M Add +444.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 23,367 $6.6M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.20% 9,885 $6.1M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 20,327 $6.0M Reduce -4.0%
CAT Caterpillar Inc. 0.18% 11,301 $5.4M Reduce -1.3%
KO The Coca-Cola Co. 0.12% 57,223 $3.8M Add +0.0%
JPM JPMorgan Chase & Co. 0.11% 10,755 $3.4M Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 25,560 $3.3M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.11% 10,062 $3.3M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 8,847 $2.6M Add +289.9%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 4,507 $2.3M Add +2.3%
AMZN Amazon.com Inc. 0.07% 10,132 $2.2M Add +2.8%
JNJ Johnson & Johnson 0.06% 10,074 $1.9M Reduce -0.7%
BUSE First Busey Corp. 0.06% 75,000 $1.7M New
ABBV Abbvie Inc. 0.06% 7,343 $1.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.05% 6,403 $1.6M Add +3.1%
COST Costco Wholesale Corp. 0.05% 1,641 $1.5M Reduce -2.3%
HD Home Depot Inc. 0.05% 3,735 $1.5M Add +1.8%
GOOG Alphabet Inc. Class C 0.05% 6,005 $1.5M Reduce -4.0%
MCD McDonald's Corp. 0.05% 4,704 $1.4M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.04% 14,508 $1.4M Reduce -2.8%
AVGO Broadcom Inc. 0.04% 4,021 $1.3M Add +7.3%
SUSA iShares ESG Optimized MSCI U 0.04% 9,742 $1.3M No change
DHR Danaher Corp. 0.04% 6,656 $1.3M Add +0.0%
CSCO Cisco Systems Inc. 0.04% 19,161 $1.3M Add +53.7%
XOM Exxon Mobil Corp. 0.04% 11,531 $1.3M Add +0.1%
V Visa Inc. Class A 0.04% 3,802 $1.3M Reduce -2.3%
PEP Pepsico Inc. 0.04% 9,196 $1.3M Reduce -2.5%
PG The Procter & Gamble Co. 0.04% 8,123 $1.2M Reduce -2.4%
WMT Walmart Inc. 0.04% 11,253 $1.2M Add +4.0%
SPGI S&P Global Inc. 0.04% 2,378 $1.2M Reduce -2.5%
GLD SPDR Gold Shares 0.04% 3,057 $1.1M No change
WFC Wells Fargo & Co. 0.04% 12,906 $1.1M Add +0.2%
SBUX Starbucks Corp. 0.03% 11,917 $1.0M Reduce -0.6%
SO The Southern Co. 0.03% 10,380 $984K Reduce -0.1%
HON Honeywell International Inc. 0.03% 4,595 $967K Reduce -6.9%
ORCL Oracle Corp. 0.03% 3,401 $956K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.03% 2,949 $887K Add +13.9%
CVX Chevron Corp. 0.03% 5,658 $879K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.03% 1,305 $873K Reduce -32.2%
MUB iShares National Muni Bond E 0.03% 7,900 $841K No change
SCHG Schwab US Large-Cap Growth 0.03% 26,336 $840K No change
NSC Norfolk Southern Corp. 0.03% 2,768 $832K Reduce -5.1%
USIG iShares Broad Usd Investment 0.03% 15,881 $829K New
META Meta Platforms Inc. Class A 0.03% 1,045 $767K Reduce -1.5%
ADP Automatic Data Processing 0.02% 2,493 $732K No change
BIV Vanguard Intermediate-Term B 0.02% 9,250 $722K New
AMD Advanced Micro Devices 0.02% 4,425 $716K New
T AT&T Inc. 0.02% 25,165 $711K Add +2.3%
IWB iShares Russell 1000 ETF 0.02% 1,930 $705K Reduce -4.9%
AXP American Express Co. 0.02% 2,110 $701K Reduce -0.1%
RTX RTX Corp. 0.02% 4,100 $686K Reduce -0.2%
DUK Duke Energy Corp. 0.02% 5,462 $676K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,653 $675K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 5,349 $674K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 673 $652K New
AMGN Amgen Inc. 0.02% 2,214 $625K Reduce -0.8%
VZ Verizon Communications Inc. 0.02% 14,012 $616K Add +1.2%
MDY State Street SPDR S&P Midcap 0.02% 1,030 $614K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 20,166 $611K Reduce -2.1%
PFE Pfizer Inc. 0.02% 23,526 $599K Add +1.0%
LOW Lowe's Cos Inc. 0.02% 2,272 $571K Add +6.6%
BA The Boeing Co. 0.02% 2,562 $553K Reduce -0.1%
D Dominion Energy Inc. 0.02% 8,981 $549K Add +0.4%
UNH Unitedhealth Group Inc. 0.02% 1,533 $529K Add +3.6%
NEE Nextera Energy Inc. 0.02% 6,885 $520K Reduce -0.8%
NOC Northrop Grumman Corp. 0.02% 847 $516K Reduce -11.5%
GEV GE Vernova Inc. 0.02% 821 $505K Add +9.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 7,650 $497K No change
LLY Eli Lilly & Co. 0.02% 650 $496K Reduce -4.7%
SCHX Schwab US Large-Cap ETF 0.02% 18,800 $495K No change
IWD iShares Russell 1000 Value E 0.02% 2,424 $494K No change
MMM 3M Co. 0.02% 3,166 $491K Reduce -6.2%
MRK Merck & Co. Inc. 0.02% 5,668 $476K Reduce -0.8%
ABT Abbott Laboratories 0.01% 3,288 $440K Add +0.4%
COP Conocophillips 0.01% 4,533 $429K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 15,753 $414K No change
ETN Eaton Corp. PLC 0.01% 1,095 $410K Reduce -6.7%
IWF iShares Russell 1000 Growth 0.01% 860 $403K No change
GOVT iShares US Treasury Bond ETF 0.01% 16,952 $392K No change
PRU Prudential Financial Inc. 0.01% 3,709 $385K Reduce -0.8%
SMLF iShares US Smallcap Equity F 0.01% 5,149 $383K New
XYL Xylem Inc. 0.01% 2,575 $380K Add +4.9%
PM Philip Morris International 0.01% 2,285 $371K No change
IWV iShares Russell 3000 ETF 0.01% 975 $369K No change
CARR Carrier Global Corp. 0.01% 6,131 $366K Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,013 $360K Reduce -9.8%
UNP Union Pacific Corp. 0.01% 1,522 $360K Add +10.9%
QCOM Qualcomm Inc. 0.01% 2,058 $342K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,478 $334K Add +6.0%
LIN Linde PLC 0.01% 691 $328K Add +0.3%
MA Mastercard Inc. Class A 0.01% 546 $311K Reduce -10.9%
IWR iShares Russell Mid-Cap ETF 0.01% 3,104 $300K Reduce -30.2%
EMR Emerson Electric Co. 0.01% 2,216 $291K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 661 $288K No change
CMCSA Comcast Corp. Class A 0.01% 9,112 $286K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,481 $284K Add +2.1%
TGT Target Corp. 0.01% 3,139 $282K Reduce -6.4%
WM Waste Management Inc. 0.01% 1,240 $274K No change
SLV iShares Silver Trust 0.01% 6,450 $273K No change
MO Altria Group Inc. 0.01% 4,097 $271K Add +5.7%
QUAL iShares MSCI USA Quality Fac 0.01% 1,384 $269K Add +4.3%
VEA Vanguard Ftse Developed ETF 0.01% 4,479 $268K Reduce -30.4%
INTC Intel Corp. 0.01% 7,961 $267K New
PPG PPG Industries Inc. 0.01% 2,466 $259K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,873 $252K No change
TRV The Travelers Cos Inc. 0.01% 858 $240K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.01% 399 $240K Reduce -30.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,100 $238K No change
VCIT Vanguard Int-Term Corporate 0.01% 2,829 $238K Reduce -5.3%
EPD Enterprise Products Partners 0.01% 7,575 $237K Reduce -20.9%
LMT Lockheed Martin Corp. 0.01% 473 $236K Reduce -1.3%
VGT Vanguard Info Tech ETF 0.01% 310 $231K New
IYY iShares Dow Jones U.S. ETF 0.01% 1,420 $231K No change
FTNT Fortinet Inc. 0.01% 2,663 $224K Add +0.2%
TSLA Tesla Inc. 0.01% 498 $221K Reduce -40.5%
VLTO Veralto Corp. 0.01% 2,070 $221K No change
KLAC KLA Corp. 0.01% 204 $220K New
BND Vanguard Total Bond Market 0.01% 2,952 $220K No change
ITT Itt Inc. 0.01% 1,223 $219K New
GRMN Garmin Ltd. 0.01% 877 $216K New
NFLX Netflix Inc. 0.01% 180 $216K Add +14.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 3,930 $216K No change
IAU iShares Gold Trust 0.01% 2,782 $202K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,580 $202K New
EFC Ellington Financial Inc. 0.00% 10,000 $130K No change
CHMI Cherry Hill Mortgage Investm 0.00% 13,000 $31K No change

Portfolio Sells Q2 2025 → Q3 2025
RSP Invesco S&P 500 Equal Weight Reduce -89.1% 0.37% −3.00
IEF iShares 7-10 Year Treasury B Reduce -0.3% 3.95% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.1% 3.87% −0.11
MSFT Microsoft Corp. Reduce -13.3% 0.47% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -9.6% 0.37% −0.06
IJH iShares Core S&P Midcap ETF Reduce -1.0% 4.64% −0.03
IBM Intl Business Machines Corp. Reduce -0.7% 0.22% −0.02
IVV iShares Core S&P 500 ETF Reduce -32.2% 0.03% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.01
IWO iShares Russell 2000 Growth Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -6.9% 0.03% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -2.3% 0.05% −0.01
OTIS Otis Worldwide Corp. Sold out 0.00% −0.01
SYK Stryker Corp. Sold out 0.00% −0.01
SPGI S&P Global Inc. Reduce -2.5% 0.04% −0.01
V Visa Inc. Class A Reduce -2.3% 0.04% −0.00
PG The Procter & Gamble Co. Reduce -2.4% 0.04% −0.00
SBUX Starbucks Corp. Reduce -0.6% 0.03% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -30.2% 0.01% −0.00
VEA Vanguard Ftse Developed ETF Reduce -30.4% 0.01% −0.00
CARR Carrier Global Corp. Reduce -0.2% 0.01% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.0% 0.20% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -30.0% 0.01% −0.00
EPD Enterprise Products Partners Reduce -20.9% 0.01% −0.00
TGT Target Corp. Reduce -6.4% 0.01% −0.00
LLY Eli Lilly & Co. Reduce -4.7% 0.02% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -9.8% 0.01% −0.00
TSLA Tesla Inc. Reduce -40.5% 0.01% −0.00
META Meta Platforms Inc. Class A Reduce -1.5% 0.03% −0.00
MA Mastercard Inc. Class A Reduce -10.9% 0.01% −0.00
MCD McDonald's Corp. Reduce -2.9% 0.05% −0.00
MMM 3M Co. Reduce -6.2% 0.02% −0.00
EFA iShares MSCI Eafe ETF Reduce -2.8% 0.04% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.5% 0.11% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -2.1% 0.02% −0.00
PRU Prudential Financial Inc. Reduce -0.8% 0.01% −0.00
ETN Eaton Corp. PLC Reduce -6.7% 0.01% −0.00
AMGN Amgen Inc. Reduce -0.8% 0.02% −0.00
VCIT Vanguard Int-Term Corporate Reduce -5.3% 0.01% −0.00
IWB iShares Russell 1000 ETF Reduce -4.9% 0.02% −0.00
PEP Pepsico Inc. Reduce -2.5% 0.04% −0.00
SO The Southern Co. Reduce -0.1% 0.03% −0.00
BA The Boeing Co. Reduce -0.1% 0.02% −0.00
AXP American Express Co. Reduce -0.1% 0.02% −0.00
DUK Duke Energy Corp. Reduce -0.4% 0.02% −0.00
LMT Lockheed Martin Corp. Reduce -1.3% 0.01% +0.00
MRK Merck & Co. Inc. Reduce -0.8% 0.02% +0.00
NEE Nextera Energy Inc. Reduce -0.8% 0.02% +0.00

Portfolio Buys Q2 2025 → Q3 2025
GSEW Goldman Sachs Eql WGHT Large New 2.98% +2.98
NVDA Nvidia Corp. Add +444.2% 0.34% +0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +289.9% 0.09% +0.06
BUSE First Busey Corp. New 0.06% +0.06
USIG iShares Broad Usd Investment New 0.03% +0.03
BIV Vanguard Intermediate-Term B New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +3.1% 0.05% +0.01
CSCO Cisco Systems Inc. Add +53.7% 0.04% +0.01
SMLF iShares US Smallcap Equity F New 0.01% +0.01
INTC Intel Corp. New 0.01% +0.01
AVGO Broadcom Inc. Add +7.3% 0.04% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
ITT Itt Inc. New 0.01% +0.01
KLAC KLA Corp. New 0.01% +0.01
GRMN Garmin Ltd. New 0.01% +0.01
IAU iShares Gold Trust New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
GE General Electric Add +13.9% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +0.3% 0.11% +0.00
HD Home Depot Inc. Add +1.8% 0.05% +0.00
GEV GE Vernova Inc. Add +9.3% 0.02% +0.00
LOW Lowe's Cos Inc. Add +6.6% 0.02% +0.00
WMT Walmart Inc. Add +4.0% 0.04% +0.00
UNH Unitedhealth Group Inc. Add +3.6% 0.02% +0.00
XYL Xylem Inc. Add +4.9% 0.01% +0.00
MO Altria Group Inc. Add +5.7% 0.01% +0.00
BAC Bank of America Corp. Add +6.0% 0.01% +0.00
UNP Union Pacific Corp. Add +10.9% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 0.07% +0.00
D Dominion Energy Inc. Add +0.4% 0.02% +0.00
QUAL iShares MSCI USA Quality Fac Add +4.3% 0.01% +0.00
PFE Pfizer Inc. Add +1.0% 0.02% +0.00
COP Conocophillips Add +0.1% 0.01% +0.00
QCOM Qualcomm Inc. Add +0.7% 0.01% 0.00
TRV The Travelers Cos Inc. Add +0.7% 0.01% 0.00
WFC Wells Fargo & Co. Add +0.2% 0.04% 0.00
XOM Exxon Mobil Corp. Add +0.1% 0.04% −0.00
NFLX Netflix Inc. Add +14.7% 0.01% −0.00
LIN Linde PLC Add +0.3% 0.01% −0.00
VZ Verizon Communications Inc. Add +1.2% 0.02% −0.00
ABT Abbott Laboratories Add +0.4% 0.01% −0.00
DIS The Walt Disney Co. Add +2.1% 0.01% −0.00
T AT&T Inc. Add +2.3% 0.02% −0.00
AMZN Amazon.com Inc. Add +2.8% 0.07% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.2% 8.79% −0.00
CMCSA Comcast Corp. Class A Add +0.1% 0.01% −0.00
DHR Danaher Corp. Add +0.0% 0.04% −0.00
FTNT Fortinet Inc. Add +0.2% 0.01% −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