Members Trust Co Top Holdings and 13F Report (2026) About Members Trust CoInvestment ActivityMembers Trust Co has $3.21 billion in total holdings as of June 30, 2026.Members Trust Co owns shares of 170 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.70% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Members Trust Co has purchased 154 new stocks and bought additional shares in 37 stocks.Members Trust Co sold shares of 65 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $559,883,437SPDR S&P 500 ETF Trust $462,604,598iShares Core MSCI EAFE ETF $376,605,307Vanguard Value ETF $205,659,232iShares iBoxx $ Investment Grade Corporate Bond ETF $169,382,437 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $436,157 Holding293828877 - ENTREPRENEURSHARES SERIES TR $387,614 Holding595112103 - Micron Technology $328,971 Holding038222105 - Applied Materials $318,843 Holding172967424 - Citigroup $250,108 Holding Largest Purchases this Quarter Vanguard Growth ETF 1,316,422 shares (about $113.40M)iShares Yield Optimized Bond ETF 2,132,457 shares (about $48.30M)Caterpillar 7,876 shares (about $8.39M)Vanguard Mid-Cap ETF 23,480 shares (about $1.89M)Vanguard S&P 500 ETF 2,096 shares (about $1.44M) Largest Sales this Quarter SPDR Portfolio Short Term Treasury ETF 1,658,613 shares (about $48.12M)Vanguard Value ETF 32,932 shares (about $7.18M)iShares Core U.S. Aggregate Bond ETF 67,775 shares (about $6.71M)SPDR S&P 500 ETF Trust 7,947 shares (about $5.93M)iShares 1-5 Year Investment Grade Corporate Bond ETF 42,569 shares (about $2.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMembers Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$559,883,437$6,708,369 â–¼-1.2%5,656,53117.4%ETFSPYSPDR S&P 500 ETF Trust$462,604,598$5,934,581 â–¼-1.3%619,47414.4%ETFIEFAiShares Core MSCI EAFE ETF$376,605,307$576,969 â–²0.2%3,899,41311.7%ETFVTVVanguard Value ETF$205,659,232$7,176,871 â–¼-3.4%943,6946.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$169,382,437$1,749,265 â–¼-1.0%1,552,9705.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$167,809,691$2,231,041 â–¼-1.3%3,201,8645.2%ETFIJHiShares Core S&P Mid-Cap ETF$163,867,463$720,593 â–¼-0.4%2,125,1135.1%ETFVUGVanguard Growth ETF$136,305,781$113,396,590 â–²495.0%1,582,3754.2%ETFIJRiShares Core S&P Small-Cap ETF$127,632,322$852,338 â–¼-0.7%860,5784.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$126,626,655$1,333,393 â–¼-1.0%1,528,5693.9%ETFVTEBVanguard Tax-Exempt Bond ETF$124,163,834$47,545 â–²0.0%2,454,8013.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$119,085,097$909,763 â–¼-0.8%1,259,2273.7%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$101,308,882$1,258,524 â–¼-1.2%1,072,9603.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$61,268,423$48,116,363 â–¼-44.0%2,111,9761.9%ETFBYLDiShares Yield Optimized Bond ETF$50,342,569$48,300,151 â–²2,364.9%2,222,6301.6%ETFAAPLApple$32,696,522$261,292 â–¼-0.8%112,9961.0%TechnologyVOOVanguard S&P 500 ETF$31,210,019$1,439,554 â–²4.8%45,4421.0%ETFSUBiShares Short-Term National Muni Bond ETF$19,446,319$492,104 â–¼-2.5%182,6460.6%ETFCATCaterpillar$18,818,912$8,387,152 â–²80.4%17,6720.6%IndustrialsNVDANVIDIA$11,047,768$893,402 â–¼-7.5%55,2140.3%TechnologyMSFTMicrosoft$9,532,525$235,003 â–¼-2.4%25,5550.3%TechnologyRSPInvesco S&P 500 Equal Weight ETF$7,780,998$375,113 â–¼-4.6%36,5700.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,666,610$992,956 â–¼-11.5%93,3700.2%ETFIBMInternational Business Machines$6,764,2240.0%24,0540.2%TechnologyVBKVanguard Small-Cap Growth ETF$4,929,635$95,813 â–¼-1.9%13,4800.2%ETFKOCocaCola$3,842,851$50,225 â–¼-1.3%47,2850.1%Consumer StaplesJPMJPMorgan Chase & Co.$3,414,051$13,093 â–²0.4%10,4300.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$3,399,710$75,342 â–¼-2.2%23,0130.1%ETFVTIVanguard Total Stock Market ETF$3,334,0600.0%9,0100.1%ETFAMDAdvanced Micro Devices$2,753,512$95,269 â–²3.6%4,7400.1%TechnologyVOVanguard Mid-Cap ETF$2,505,243$1,891,783 â–²308.4%31,0940.1%ETFAMZNAmazon.com$2,464,911$28,601 â–²1.2%10,3420.1%Consumer DiscretionaryGOOGAlphabet$2,437,976$222,598 â–²10.0%6,9000.1%Communication ServicesJNJJohnson & Johnson$2,324,332$54,604 â–¼-2.3%9,1520.1%HealthcareMORGAN STANLEY ETF TRUST$2,286,006$464,656 â–²25.5%45,0800.1%EATO VANC BD ETFBUSEFirst Busey$2,212,5000.0%75,0000.1%FinanceGOOGLAlphabet$2,115,272$240,510 â–¼-10.2%5,9190.1%Communication ServicesCSCOCisco Systems$2,109,3460.0%17,9580.1%TechnologyBRK.BBerkshire Hathaway$1,959,527$72,557 â–¼-3.6%3,9160.1%FinanceCOSTCostco Wholesale$1,815,746$5,613 â–¼-0.3%1,9410.1%Consumer StaplesEFAiShares MSCI EAFE ETF$1,668,415$234,769 â–²16.4%16,0610.1%ETFSUSAiShares MSCI USA ESG Select ETF$1,661,039$172,662 â–²11.6%10,7650.1%ETFXOMExxonMobil$1,553,958$31,172 â–¼-2.0%11,3660.0%EnergyABBVAbbVie$1,482,913$91,345 â–¼-5.8%5,8930.0%HealthcareAVGOBroadcom$1,401,452$149,967 â–¼-9.7%3,7100.0%TechnologyASMLASML$1,380,671$11,937 â–²0.9%6940.0%TechnologyVVisa$1,290,017$19,213 â–¼-1.5%3,7600.0%FinanceMCDMcDonald's$1,280,187$22,976 â–²1.8%4,7360.0%Consumer DiscretionaryDHRDanaher$1,272,215$2,095 â–¼-0.2%6,6790.0%HealthcareHDHome Depot$1,221,330$105,099 â–¼-7.9%3,4630.0%Consumer DiscretionarySBUXStarbucks$1,183,359$14,613 â–²1.3%11,5800.0%Consumer DiscretionaryGLDSPDR Gold Shares$1,171,448$41,259 â–²3.7%3,1800.0%ETFPEPPepsiCo$1,167,283$56,597 â–¼-4.6%8,6210.0%Consumer StaplesWALMART INC$1,088,767$157,431 â–¼-12.6%9,6130.0%COMPGProcter & Gamble$1,057,567$59,536 â–¼-5.3%7,2120.0%Consumer StaplesINTCIntel$1,041,779$57,109 â–¼-5.2%7,4610.0%TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,037,032$8,668 â–¼-0.8%20,2190.0%ETFSOSouthern$1,032,614$76,568 â–²8.0%10,7890.0%UtilitiesGEGE Aerospace$998,6050.0%2,6720.0%IndustrialsIVViShares Core S&P 500 ETF$988,534$73,391 â–²8.0%1,3200.0%ETFSPGIS&P Global$970,5000.0%2,3830.0%FinanceCVXChevron$946,488$38,456 â–²4.2%5,7100.0%EnergyLLYEli Lilly and Company$903,170$91,157 â–²11.2%7530.0%HealthcareGE VERNOVA INC$902,2920.0%7680.0%COMMUBiShares National Muni Bond ETF$850,1980.0%7,9000.0%ETFBABoeing$830,811$33,986 â–²4.3%3,8380.0%IndustrialsVBVanguard Small-Cap ETF$823,576$31,221 â–²3.9%2,7170.0%ETFRTXRTX$814,890$42,879 â–²5.6%4,2950.0%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$794,7660.0%23,4860.0%ETFAMGNAmgen$763,3480.0%2,1080.0%HealthcareDSIiShares ESG MSCI KLD 400 ETF$761,6440.0%5,3490.0%ETFIWRiShares Russell Mid-Cap ETF$750,617$413,369 â–²122.6%6,8040.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$724,4390.0%1,0300.0%ETFAXPAmerican Express$723,516$7,103 â–¼-1.0%2,1390.0%FinanceBIVVanguard Intermediate-Term Bond ETF$709,4750.0%9,2500.0%ETFFNDFSchwab Fundamental International Equity ETF$709,0410.0%13,4390.0%ETFMMM3M$702,3650.0%4,3380.0%IndustrialsLAM RESEARCH CORP$698,960$99,666 â–²16.6%1,6130.0%COM NEWDUKDuke Energy$677,582$12,658 â–¼-1.8%5,3530.0%UtilitiesMETAMeta Platforms$642,149$563 â–²0.1%1,1400.0%Communication ServicesIWBiShares Russell 1000 ETF$634,725$51,188 â–¼-7.5%1,5500.0%ETFMRKMerck & Co., Inc.$631,834$43,947 â–¼-6.5%4,9170.0%HealthcareIWDiShares Russell 1000 Value ETF$608,983$5,333 â–¼-0.9%2,5120.0%ETFNSCNorfolk Southern$549,9020.0%1,7480.0%IndustrialsADPAutomatic Data Processing$548,6770.0%2,4500.0%IndustrialsSCHXSchwab US Large-Cap ETF$542,3940.0%18,4300.0%ETFETNEaton$537,336$69,457 â–²14.8%1,2610.0%IndustrialsNEENextEra Energy$536,273$76,623 â–¼-12.5%6,1100.0%UtilitiesVZVerizon Communications$523,491$5,292 â–¼-1.0%12,3640.0%Communication ServicesPFEPfizer$520,633$8,886 â–¼-1.7%21,6210.0%HealthcareUNHUnitedHealth Group$509,145$37,407 â–¼-6.8%1,2250.0%HealthcareLOWLowe's Companies$503,378$441 â–²0.1%2,2830.0%Consumer DiscretionarySPSBSPDR Portfolio Short Term Corporate Bond ETF$500,986$104,195 â–¼-17.2%16,6940.0%ETFKLACKLA$500,838$447,737 â–²843.2%1,6600.0%TechnologySCHFSchwab International Equity ETF$479,4310.0%17,3080.0%ETFGOVTiShares U.S. Treasury Bond ETF$478,174$20,912 â–¼-4.2%20,9910.0%ETFUNPUnion Pacific$475,184$47,328 â–²11.1%1,7470.0%IndustrialsSMLFiShares U.S. Small Cap Equity Factor ETF$458,9810.0%5,1490.0%ETFIWFiShares Russell 1000 Growth ETF$448,998$335,507 â–²295.6%3,6160.0%ETFORCLOracle$446,097$41,327 â–¼-8.5%3,0440.0%TechnologyShowing largest 100 holdings. 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