Members Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Members Trust Co reported 148 stock positions worth $3.1 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 48 and reduced 62. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +351%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001677560
- Portfolio Value
- $3.1B (Q4 2025)
- SEC Filing
- 0001677560-26-000002 ↗ filed Jan 15, 2026
Holdings Value
Holdings 148 stocks · $3.1B
| AGG iShares Core U.S. Aggregate | 17.89% | 5,489,896 | $548.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.63% | 702,567 | $479.1M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.26% | 1,486,682 | $283.9M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 8.89% | 3,045,976 | $272.5M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.40% | 1,502,979 | $165.6M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.28% | 3,060,847 | $161.9M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 4.66% | 2,164,597 | $142.9M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 4.65% | 2,122,469 | $142.7M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.88% | 2,363,691 | $118.9M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 3.87% | 1,233,300 | $118.6M | Reduce -0.9% |
| SPTS SS SPDR P St Term TSY ETF | 3.36% | 3,518,624 | $103.0M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 3.32% | 846,755 | $101.8M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.24% | 203,891 | $99.5M | Reduce -0.1% |
| GSEW Goldman Sachs Eql WGHT Large | 3.07% | 1,104,114 | $94.0M | Add +3.5% |
| AAPL Apple Inc. | 1.01% | 114,350 | $31.1M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.91% | 44,625 | $28.0M | Add +351.4% |
| SUB iShares Short-Term National | 0.63% | 179,789 | $19.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.43% | 27,298 | $13.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.35% | 57,929 | $10.8M | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 110,255 | $9.1M | Reduce -17.7% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 44,942 | $8.6M | Reduce -23.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 23,759 | $7.0M | Add +1.7% |
| CAT Caterpillar Inc. | 0.19% | 9,986 | $5.7M | Reduce -11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 16,250 | $4.9M | Reduce -20.1% |
| KO The Coca-Cola Co. | 0.12% | 51,265 | $3.6M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 10,574 | $3.4M | Reduce -1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 24,069 | $3.2M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 9,010 | $3.0M | Reduce -10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 8,847 | $2.6M | No change |
| AMZN Amazon.com Inc. | 0.08% | 10,433 | $2.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 4,046 | $2.0M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 0.07% | 6,434 | $2.0M | Add +0.5% |
| JNJ Johnson & Johnson | 0.07% | 9,684 | $2.0M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.06% | 6,128 | $1.9M | Add +2.0% |
| BUSE First Busey Corp. | 0.06% | 75,000 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.05% | 1,947 | $1.7M | Add +18.6% |
| ABBV Abbvie Inc. | 0.05% | 7,022 | $1.6M | Reduce -4.4% |
| DHR Danaher Corp. | 0.05% | 6,679 | $1.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.05% | 12,382 | $1.5M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.05% | 18,854 | $1.5M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.05% | 4,139 | $1.4M | Add +2.9% |
| MCD McDonald's Corp. | 0.05% | 4,655 | $1.4M | Reduce -1.0% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 9,742 | $1.4M | No change |
| V Visa Inc. Class A | 0.04% | 3,847 | $1.3M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 13,963 | $1.3M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.04% | 9,035 | $1.3M | Reduce -1.8% |
| HD Home Depot Inc. | 0.04% | 3,756 | $1.3M | Add +0.6% |
| SPGI S&P Global Inc. | 0.04% | 2,388 | $1.2M | Add +0.4% |
| WMT Walmart Inc. | 0.04% | 10,992 | $1.2M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.04% | 3,057 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.04% | 12,830 | $1.2M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.04% | 8,090 | $1.2M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.03% | 4,578 | $980K | Add +3.5% |
| SBUX Starbucks Corp. | 0.03% | 11,415 | $961K | Reduce -4.2% |
| SO The Southern Co. | 0.03% | 10,421 | $909K | Add +0.4% |
| HON Honeywell International Inc. | 0.03% | 4,555 | $889K | Reduce -0.9% |
| CVX Chevron Corp. | 0.03% | 5,624 | $857K | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 26,182 | $854K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,767 | $852K | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.03% | 7,900 | $846K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,207 | $827K | Reduce -7.5% |
| BA The Boeing Co. | 0.03% | 3,791 | $823K | Add +48.0% |
| USIG iShares Broad Usd Investment | 0.03% | 15,881 | $822K | No change |
| AXP American Express Co. | 0.03% | 2,139 | $791K | Add +1.4% |
| RTX RTX Corp. | 0.02% | 4,114 | $755K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.02% | 1,124 | $742K | Add +7.6% |
| LLY Eli Lilly & Co. | 0.02% | 682 | $733K | Add +4.9% |
| AMGN Amgen Inc. | 0.02% | 2,230 | $730K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 676 | $723K | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.02% | 9,250 | $720K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 1,905 | $711K | Reduce -1.3% |
| MMM 3M Co. | 0.02% | 4,338 | $695K | Add +37.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 5,349 | $689K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,644 | $682K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.02% | 3,410 | $665K | Add +0.3% |
| DUK Duke Energy Corp. | 0.02% | 5,453 | $639K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.02% | 2,479 | $638K | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,030 | $621K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 20,166 | $609K | No change |
| T AT&T Inc. | 0.02% | 23,848 | $592K | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.02% | 5,416 | $570K | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.02% | 6,960 | $559K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.02% | 2,266 | $546K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.02% | 21,811 | $543K | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,534 | $533K | Add +4.5% |
| GEV GE Vernova Inc. | 0.02% | 814 | $532K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.02% | 12,989 | $529K | Reduce -7.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,778 | $513K | Reduce -35.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 7,616 | $511K | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 18,800 | $506K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 855 | $488K | Add +0.9% |
| BYLD iShares Yield Optimized Bond | 0.02% | 21,173 | $482K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 1,436 | $474K | Reduce -6.3% |
| EVTR Eaton Vance Total Return | 0.02% | 9,117 | $470K | New |
| SLV iShares Silver Trust | 0.01% | 7,160 | $461K | Add +11.0% |
| IWF iShares Russell 1000 Growth | 0.01% | 914 | $433K | Add +6.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 15,753 | $429K | No change |
| COP Conocophillips | 0.01% | 4,505 | $422K | Reduce -0.6% |
| PRU Prudential Financial Inc. | 0.01% | 3,709 | $419K | No change |
| ABT Abbott Laboratories | 0.01% | 3,288 | $412K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 15.63% | −0.57 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.2% | 0.28% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.9% | 3.87% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.7% | 0.30% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -20.1% | 0.16% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.43% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 4.65% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -35.8% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.5% | 0.10% | −0.01 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.5% | 0.63% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.2% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -10.4% | 0.12% | −0.01 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Reduce -31.4% | 0.01% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.8% | 0.10% | −0.01 |
| T AT&T Inc. | Reduce -5.2% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.05% | −0.00 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.02% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.03% | −0.00 |
| PM Philip Morris International | Reduce -19.0% | 0.01% | −0.00 |
| MO Altria Group Inc. | Reduce -10.6% | 0.01% | −0.00 |
| CARR Carrier Global Corp. | Reduce -5.2% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 0.03% | −0.00 |
| SBUX Starbucks Corp. | Reduce -4.2% | 0.03% | −0.00 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.02% | −0.00 |
| GE General Electric | Reduce -6.2% | 0.03% | −0.00 |
| LIN Linde PLC | Reduce -2.5% | 0.01% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.02% | −0.00 |
| CVX Chevron Corp. | Reduce -0.6% | 0.03% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 0.04% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -9.3% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.05% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.0% | 0.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.11% | −0.00 |
| COP Conocophillips | Reduce -0.6% | 0.01% | −0.00 |
| PPG PPG Industries Inc. | Reduce -0.1% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.04% | −0.00 |
| BAC Bank of America Corp. | Reduce -6.1% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.02% | 0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 0.01% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -1.9% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.02% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +351.4% | 0.91% | +0.71 |
| GSEW Goldman Sachs Eql WGHT Large | Add +3.5% | 3.07% | +0.08 |
| SPTS SS SPDR P St Term TSY ETF | Add +2.0% | 3.36% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 4.66% | +0.02 |
| NVDA Nvidia Corp. | Add +6.1% | 0.35% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 3.32% | +0.02 |
| BYLD iShares Yield Optimized Bond | New | 0.02% | +0.02 |
| EVTR Eaton Vance Total Return | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.23% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.6% | 3.88% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.3% | 5.28% | +0.01 |
| BA The Boeing Co. | Add +48.0% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +3.5% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +4.9% | 0.02% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +0.3% | 0.05% | +0.01 |
| MMM 3M Co. | Add +37.0% | 0.02% | +0.01 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +11.0% | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.4% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +18.6% | 0.05% | +0.00 |
| AMGN Amgen Inc. | Add +0.7% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +2.9% | 0.05% | +0.00 |
| AXP American Express Co. | Add +1.4% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +38.4% | 0.01% | +0.00 |
| SPGI S&P Global Inc. | Add +0.4% | 0.04% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 0.02% | +0.00 |
| RTX RTX Corp. | Add +0.3% | 0.02% | +0.00 |
| V Visa Inc. Class A | Add +1.2% | 0.04% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +4.5% | 0.02% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +6.3% | 0.01% | +0.00 |
| KLAC KLA Corp. | Add +1.0% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +5.9% | 0.01% | +0.00 |
| EPD Enterprise Products Partners | Add +3.2% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Add +2.4% | 0.01% | +0.00 |
| EMR Emerson Electric Co. | Add +0.7% | 0.01% | +0.00 |
| UNP Union Pacific Corp. | Add +0.8% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.01% | −0.00 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.02% | −0.00 |
| XYL Xylem Inc. | Add +0.5% | 0.01% | −0.00 |
| NOC Northrop Grumman Corp. | Add +0.9% | 0.02% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.01% | −0.00 |
| SO The Southern Co. | Add +0.4% | 0.03% | −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 |