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

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 Q3 2025 Q4 2025: $3.1B $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.2B Q2 2026

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
GOVT iShares US Treasury Bond ETF 0.01% 16,952 $390K No change
SMLF iShares US Smallcap Equity F 0.01% 5,149 $386K No change
IWV iShares Russell 3000 ETF 0.01% 975 $377K No change
D Dominion Energy Inc. 0.01% 6,161 $361K Reduce -31.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,013 $360K No change
UNP Union Pacific Corp. 0.01% 1,535 $355K Add +0.8%
XYL Xylem Inc. 0.01% 2,589 $353K Add +0.5%
QCOM Qualcomm Inc. 0.01% 2,059 $352K Add +0.1%
ETN Eaton Corp. PLC 0.01% 1,098 $350K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,081 $334K Reduce -6.1%
MA Mastercard Inc. Class A 0.01% 578 $330K Add +5.9%
TSLA Tesla Inc. 0.01% 689 $310K Add +38.4%
CARR Carrier Global Corp. 0.01% 5,813 $307K Reduce -5.2%
TGT Target Corp. 0.01% 3,137 $307K Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.01% 3,104 $299K No change
PM Philip Morris International 0.01% 1,851 $297K Reduce -19.0%
EMR Emerson Electric Co. 0.01% 2,232 $296K Add +0.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 661 $294K No change
INTC Intel Corp. 0.01% 7,861 $290K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,541 $289K Add +2.4%
LIN Linde PLC 0.01% 674 $287K Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.01% 4,479 $280K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,378 $274K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.01% 9,042 $270K Reduce -0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,873 $266K No change
PPG PPG Industries Inc. 0.01% 2,463 $252K Reduce -0.1%
EPD Enterprise Products Partners 0.01% 7,814 $251K Add +3.2%
KLAC KLA Corp. 0.01% 206 $250K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.01% 399 $245K No change
TRV The Travelers Cos Inc. 0.01% 842 $244K Reduce -1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,100 $237K No change
IYY iShares Dow Jones U.S. ETF 0.01% 1,420 $235K No change
LRCX Lam Research Corp. 0.01% 1,374 $235K New
TMO Thermo Fisher Scientific Inc. 0.01% 399 $231K New
LMT Lockheed Martin Corp. 0.01% 476 $230K Add +0.6%
ADBE Adobe Inc. 0.01% 649 $227K New
IAU iShares Gold Trust 0.01% 2,762 $224K Reduce -0.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 3,930 $221K No change
VCIT Vanguard Int-Term Corporate 0.01% 2,630 $220K Reduce -7.0%
BND Vanguard Total Bond Market 0.01% 2,952 $219K No change
ITT Itt Inc. 0.01% 1,223 $212K No change
VGT Vanguard Info Tech ETF 0.01% 281 $212K Reduce -9.3%
MO Altria Group Inc. 0.01% 3,663 $211K Reduce -10.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,580 $207K No change
VLTO Veralto Corp. 0.01% 2,070 $207K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 11,205 $198K New
EFC Ellington Financial Inc. 0.00% 10,000 $136K No change
CHMI Cherry Hill Mortgage Investm 0.00% 13,000 $33K 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

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