Members Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Members Trust Co reported 154 stock positions worth $3.0 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.6%) and iShares Core MSCI Eafe ETF (IEFA, 11.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 6, added to 45 and reduced 68. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +28%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001677560
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0001677560-26-000006 ↗ filed May 4, 2026
Holdings Value
Holdings 154 stocks · $3.0B
| AGG iShares Core U.S. Aggregate | 18.88% | 5,724,306 | $568.3M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.56% | 627,421 | $408.0M | Reduce -10.7% |
| IEFA iShares Core MSCI Eafe ETF | 11.71% | 3,893,439 | $352.5M | Add +27.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.37% | 976,626 | $191.6M | Reduce -34.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.68% | 1,569,008 | $171.0M | Add +4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.67% | 3,244,433 | $170.5M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 4.79% | 2,134,458 | $144.1M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.07% | 2,453,861 | $122.4M | Add +3.8% |
| IEF iShares 7-10 Year Treasury B | 4.02% | 1,268,847 | $121.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.86% | 265,953 | $116.2M | Add +30.4% |
| SPTS SS SPDR P St Term TSY ETF | 3.66% | 3,770,589 | $110.0M | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 3.58% | 1,544,665 | $107.7M | Reduce -27.2% |
| IJR iShares Core S&P Small-Cap E | 3.58% | 866,325 | $107.7M | Add +2.3% |
| GSEW Goldman Sachs Eql WGHT Large | 3.06% | 1,086,289 | $92.0M | Reduce -1.6% |
| AAPL Apple Inc. | 0.96% | 113,899 | $28.9M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.86% | 43,346 | $25.9M | Reduce -2.9% |
| SUB iShares Short-Term National | 0.66% | 187,268 | $19.9M | Add +4.2% |
| NVDA Nvidia Corp. | 0.35% | 59,679 | $10.4M | Add +3.0% |
| MSFT Microsoft Corp. | 0.32% | 26,185 | $9.7M | Reduce -4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 105,463 | $8.7M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 38,333 | $7.4M | Reduce -14.7% |
| CAT Caterpillar Inc. | 0.23% | 9,796 | $6.9M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 24,054 | $5.8M | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 13,742 | $4.2M | Reduce -15.4% |
| KO The Coca-Cola Co. | 0.12% | 47,903 | $3.6M | Reduce -6.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 23,523 | $3.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 10,390 | $3.1M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 9,010 | $2.9M | No change |
| JNJ Johnson & Johnson | 0.08% | 9,367 | $2.3M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 7,614 | $2.2M | Reduce -13.9% |
| AMZN Amazon.com Inc. | 0.07% | 10,222 | $2.1M | Reduce -2.0% |
| BYLD iShares Yield Optimized Bond | 0.07% | 90,173 | $2.0M | Add +325.9% |
| XOM Exxon Mobil Corp. | 0.07% | 11,594 | $2.0M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 4,061 | $1.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.06% | 1,947 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 6,592 | $1.9M | Add +2.5% |
| BUSE First Busey Corp. | 0.06% | 75,000 | $1.9M | No change |
| EVTR Eaton Vance Total Return | 0.06% | 35,917 | $1.8M | Add +294.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 6,270 | $1.8M | Add +2.3% |
| MCD McDonald's Corp. | 0.05% | 4,651 | $1.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.05% | 9,039 | $1.4M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.05% | 17,958 | $1.4M | Reduce -4.8% |
| WMT Walmart Inc. | 0.05% | 11,003 | $1.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.05% | 6,256 | $1.4M | Reduce -10.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 13,801 | $1.3M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.04% | 3,068 | $1.3M | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 9,646 | $1.3M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.04% | 4,107 | $1.3M | Reduce -0.8% |
| DHR Danaher Corp. | 0.04% | 6,690 | $1.3M | Add +0.2% |
| HD Home Depot Inc. | 0.04% | 3,761 | $1.2M | Add +0.1% |
| V Visa Inc. Class A | 0.04% | 3,816 | $1.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.04% | 5,478 | $1.1M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.04% | 7,618 | $1.1M | Reduce -5.8% |
| USIG iShares Broad Usd Investment | 0.03% | 20,388 | $1.0M | Add +28.4% |
| SBUX Starbucks Corp. | 0.03% | 11,437 | $1.0M | Add +0.2% |
| SPGI S&P Global Inc. | 0.03% | 2,383 | $1.0M | Reduce -0.2% |
| SO The Southern Co. | 0.03% | 9,989 | $964K | Reduce -4.2% |
| HON Honeywell International Inc. | 0.03% | 4,245 | $959K | Reduce -6.8% |
| AMD Advanced Micro Devices | 0.03% | 4,576 | $931K | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 688 | $909K | Add +1.8% |
| MUB iShares National Muni Bond E | 0.03% | 7,900 | $839K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,222 | $798K | Add +1.2% |
| RTX RTX Corp. | 0.03% | 4,069 | $785K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,672 | $758K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.02% | 2,108 | $742K | Reduce -5.5% |
| BA The Boeing Co. | 0.02% | 3,681 | $733K | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.02% | 5,453 | $714K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 9,250 | $714K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,614 | $685K | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 23,486 | $684K | Reduce -10.3% |
| GEV GE Vernova Inc. | 0.02% | 768 | $670K | Reduce -5.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 13,439 | $658K | Add +128.8% |
| AXP American Express Co. | 0.02% | 2,160 | $653K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.02% | 1,139 | $652K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.02% | 6,983 | $649K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 5,349 | $648K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,030 | $635K | No change |
| MRK Merck & Co. Inc. | 0.02% | 5,259 | $633K | Reduce -2.9% |
| MMM 3M Co. | 0.02% | 4,338 | $630K | No change |
| VZ Verizon Communications Inc. | 0.02% | 12,489 | $627K | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.02% | 677 | $623K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.02% | 21,990 | $617K | Add +0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 20,166 | $606K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 1,675 | $597K | Reduce -12.1% |
| T AT&T Inc. | 0.02% | 20,582 | $597K | Reduce -13.7% |
| NOC Northrop Grumman Corp. | 0.02% | 852 | $581K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,534 | $541K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 2,281 | $539K | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 7,616 | $521K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 21,909 | $502K | Add +29.2% |
| NSC Norfolk Southern Corp. | 0.02% | 1,748 | $502K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.02% | 2,450 | $498K | Reduce -1.2% |
| COP Conocophillips | 0.02% | 3,763 | $497K | Reduce -16.5% |
| SLV iShares Silver Trust | 0.02% | 7,227 | $492K | Add +0.9% |
| ORCL Oracle Corp. | 0.02% | 3,326 | $489K | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 18,430 | $473K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.02% | 5,864 | $467K | Reduce -54.3% |
| SCHF Schwab Intl Equity ETF | 0.01% | 17,308 | $428K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,098 | $393K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 914 | $390K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -34.3% | 6.37% | −2.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 13.56% | −2.07 |
| IEMG iShares Core MSCI Emerging | Reduce -27.2% | 3.58% | −1.07 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.32% | −0.11 |
| AAPL Apple Inc. | Reduce -0.4% | 0.96% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.86% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.7% | 0.24% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -54.3% | 0.02% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -15.4% | 0.14% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.9% | 0.07% | −0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -1.6% | 3.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.10% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.3% | 0.29% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -10.9% | 0.05% | −0.01 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.03% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -0.8% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.02% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.3% | 0.02% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.04% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -12.1% | 0.02% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -8.0% | 0.01% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.02% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -8.9% | 0.01% | −0.00 |
| GE General Electric | Reduce -3.4% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.01% | −0.00 |
| BA The Boeing Co. | Reduce -2.9% | 0.02% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.0% | 0.04% | −0.00 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.01% | −0.00 |
| PM Philip Morris International | Reduce -17.1% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.04% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -12.6% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.05% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.0% | 0.03% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 0.02% | −0.00 |
| EPD Enterprise Products Partners | Reduce -22.6% | 0.01% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.8% | 0.01% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 0.01% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -4.5% | 0.01% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -1.7% | 0.02% | −0.00 |
| MO Altria Group Inc. | Reduce -13.7% | 0.01% | 0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.5% | 0.01% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +27.8% | 11.71% | +2.82 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 18.88% | +1.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.4% | 3.86% | +0.62 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.0% | 5.67% | +0.39 |
| SPTS SS SPDR P St Term TSY ETF | Add +7.2% | 3.66% | +0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.4% | 5.68% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 3.58% | +0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.8% | 4.07% | +0.19 |
| IEF iShares 7-10 Year Treasury B | Add +2.9% | 4.02% | +0.16 |
| BYLD iShares Yield Optimized Bond | Add +325.9% | 0.07% | +0.05 |
| EVTR Eaton Vance Total Return | Add +294.0% | 0.06% | +0.05 |
| SUB iShares Short-Term National | Add +4.2% | 0.66% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +128.8% | 0.02% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.01% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.01% | +0.01 |
| MTB M & T Bank Corp. | New | 0.01% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.01% | +0.01 |
| USIG iShares Broad Usd Investment | Add +28.4% | 0.03% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| DTE DTE Energy Company | New | 0.01% | +0.01 |
| GRMN Garmin Ltd. | New | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +0.0% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Add +0.4% | 0.04% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +29.2% | 0.02% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.02% | +0.00 |
| PFE Pfizer Inc. | Add +0.8% | 0.02% | +0.00 |
| SBUX Starbucks Corp. | Add +0.2% | 0.03% | +0.00 |
| LMT Lockheed Martin Corp. | Add +5.3% | 0.01% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +32.5% | 0.01% | +0.00 |
| INTC Intel Corp. | Add +0.1% | 0.01% | +0.00 |
| LRCX Lam Research Corp. | Add +0.7% | 0.01% | +0.00 |
| LIN Linde PLC | Add +1.9% | 0.01% | +0.00 |
| SLV iShares Silver Trust | Add +0.9% | 0.02% | +0.00 |
| CARR Carrier Global Corp. | Add +2.0% | 0.01% | +0.00 |
| UNP Union Pacific Corp. | Add +2.5% | 0.01% | +0.00 |
| EMR Emerson Electric Co. | Add +1.3% | 0.01% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 0.03% | −0.00 |
| MA Mastercard Inc. Class A | Add +4.7% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Add +1.8% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Add +2.3% | 0.01% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.04% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.06% | −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 |