Members Trust Co Top Holdings and 13F Report (2026) About Members Trust CoInvestment ActivityMembers Trust Co has $3.01 billion in total holdings as of March 31, 2026.Members Trust Co owns shares of 154 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.64% of the portfolio was purchased this quarter.About 6.68% of the portfolio was sold this quarter.This quarter, Members Trust Co has purchased 148 new stocks and bought additional shares in 45 stocks.Members Trust Co sold shares of 68 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $568,251,856SPDR S&P 500 ETF Trust $408,036,973iShares Core MSCI EAFE ETF $352,473,032Vanguard Value ETF $191,614,021iShares iBoxx $ Investment Grade Corporate Bond ETF $171,006,181 Largest New Holdings this Quarter 808524805 - Schwab International Equity ETF $428,373 Holding808524748 - Schwab Fundamental International Small Equity ETF $354,700 Holding808524888 - Schwab International Small-Cap Equity ETF $346,764 Holding55261F104 - M&T Bank $248,270 Holding808524730 - Schwab Fundamental Emerging Markets Equity ETF $242,988 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 847,463 shares (about $76.72M)Vanguard Growth ETF 62,062 shares (about $27.11M)iShares Core U.S. Aggregate Bond ETF 234,410 shares (about $23.27M)iShares 1-5 Year Investment Grade Corporate Bond ETF 183,586 shares (about $9.65M)SPDR Portfolio Short Term Treasury ETF 251,965 shares (about $7.35M) Largest Sales this Quarter Vanguard Value ETF 510,056 shares (about $100.07M)SPDR S&P 500 ETF Trust 75,146 shares (about $48.87M)iShares Core MSCI Emerging Markets ETF 577,804 shares (about $40.30M)iShares Core S&P Mid-Cap ETF 30,139 shares (about $2.04M)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17,825 shares (about $1.51M) 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$568,251,856$23,269,881 ▲4.3%5,724,30618.9%FinanceSPYSPDR S&P 500 ETF Trust$408,036,973$48,870,450 ▼-10.7%627,42113.6%FinanceIEFAiShares Core MSCI EAFE ETF$352,473,032$76,720,825 ▲27.8%3,893,43911.7%ETFVTVVanguard Value ETF$191,614,021$100,072,987 ▼-34.3%976,6266.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$171,006,181$7,196,501 ▲4.4%1,569,0085.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$170,527,397$9,649,280 ▲6.0%3,244,4335.7%ManufacturingIJHiShares Core S&P Mid-Cap ETF$144,139,948$2,035,287 ▼-1.4%2,134,4584.8%ETFVTEBVanguard Tax-Exempt Bond ETF$122,423,125$4,498,581 ▲3.8%2,453,8614.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$121,098,757$3,392,606 ▲2.9%1,268,8474.0%ETFVUGVanguard Growth ETF$116,165,610$27,108,061 ▲30.4%265,9533.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$110,025,786$7,352,339 ▲7.2%3,770,5893.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$107,740,383$40,301,829 ▼-27.2%1,544,6653.6%ETFIJRiShares Core S&P Small-Cap ETF$107,692,860$2,432,747 ▲2.3%866,3253.6%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$91,965,226$1,509,064 ▼-1.6%1,086,2893.1%ETFAAPLApple$28,906,426$114,459 ▼-0.4%113,8991.0%Computer and TechnologyVOOVanguard S&P 500 ETF$25,901,401$764,266 ▼-2.9%43,3460.9%ETFSUBiShares Short-Term National Muni Bond ETF$19,944,042$796,514 ▲4.2%187,2680.7%ETFNVDANVIDIA$10,408,016$305,200 ▲3.0%59,6790.3%Computer and TechnologyMSFTMicrosoft$9,692,901$411,999 ▼-4.1%26,1850.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$8,708,079$395,675 ▼-4.3%105,4630.3%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$7,356,869$1,268,399 ▼-14.7%38,3330.2%ETFCATCaterpillar$6,940,073$134,607 ▼-1.9%9,7960.2%IndustrialsIBMInternational Business Machines$5,830,448$71,505 ▲1.2%24,0540.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$4,153,518$758,043 ▼-15.4%13,7420.1%ETFKOCocaCola$3,643,022$255,680 ▼-6.6%47,9030.1%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$3,116,797$72,345 ▼-2.3%23,5230.1%ETFJPMJPMorgan Chase & Co.$3,056,321$54,125 ▼-1.7%10,3900.1%FinanceVTIVanguard Total Stock Market ETF$2,890,4970.0%9,0100.1%ETFJNJJohnson & Johnson$2,289,669$77,487 ▼-3.3%9,3670.1%MedicalVOVanguard Mid-Cap ETF$2,186,587$354,093 ▼-13.9%7,6140.1%ETFAMZNAmazon.com$2,128,935$43,945 ▼-2.0%10,2220.1%Retail/WholesaleBYLDiShares Yield Optimized Bond ETF$2,031,597$1,554,569 ▲325.9%90,1730.1%ETFXOMExxonMobil$1,967,037$133,692 ▼-6.4%11,5940.1%EnergyBRK.BBerkshire Hathaway$1,946,030$7,188 ▲0.4%4,0610.1%FinanceCOSTCostco Wholesale$1,940,0480.0%1,9470.1%Retail/WholesaleGOOGLAlphabet$1,895,595$45,434 ▲2.5%6,5920.1%Computer and TechnologyBUSEFirst Busey$1,895,2500.0%75,0000.1%FinanceMORGAN STANLEY ETF TRUST$1,822,787$1,360,099 ▲294.0%35,9170.1%EATON VANCE TOTAGOOGAlphabet$1,798,611$40,734 ▲2.3%6,2700.1%Computer and TechnologyMCDMcDonald's$1,445,483$1,243 ▼-0.1%4,6510.0%Retail/WholesalePEPPepsiCo$1,403,665$621 ▲0.0%9,0390.0%Consumer StaplesCSCOCisco Systems$1,393,360$69,521 ▼-4.8%17,9580.0%Computer and TechnologyWALMART INC$1,367,451$1,367 ▲0.1%11,0030.0%COMABBVAbbVie$1,360,617$166,597 ▼-10.9%6,2560.0%MedicalEFAiShares MSCI EAFE ETF$1,340,491$15,735 ▼-1.2%13,8010.0%FinanceGLDSPDR Gold Shares$1,320,129$4,733 ▲0.4%3,0680.0%FinanceSUSAiShares MSCI USA ESG Select ETF$1,274,236$12,682 ▼-1.0%9,6460.0%ETFAVGOBroadcom$1,271,156$9,904 ▼-0.8%4,1070.0%Computer and TechnologyDHRDanaher$1,268,423$2,086 ▲0.2%6,6900.0%MedicalHDHome Depot$1,236,955$1,644 ▲0.1%3,7610.0%Retail/WholesaleVVisa$1,153,347$9,369 ▼-0.8%3,8160.0%Business ServicesCVXChevron$1,133,398$30,207 ▼-2.6%5,4780.0%EnergyPGProcter & Gamble$1,100,343$68,176 ▼-5.8%7,6180.0%Consumer StaplesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,044,477$230,894 ▲28.4%20,3880.0%ManufacturingSBUXStarbucks$1,024,640$1,971 ▲0.2%11,4370.0%Retail/WholesaleSPGIS&P Global$1,013,584$2,127 ▼-0.2%2,3830.0%FinanceSOSouthern$964,137$41,697 ▼-4.1%9,9890.0%UtilitiesHONHoneywell International$959,496$70,069 ▼-6.8%4,2450.0%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$930,895$407 ▼0.0%4,5760.0%Computer and TechnologyASMLASML$908,730$15,850 ▲1.8%6880.0%Computer and TechnologyMUBiShares National Muni Bond ETF$838,5850.0%7,9000.0%ETFIVViShares Core S&P 500 ETF$798,222$9,798 ▲1.2%1,2220.0%ETFRTXRTX$784,909$8,680 ▼-1.1%4,0690.0%AerospaceGEGE Aerospace$758,232$26,958 ▼-3.4%2,6720.0%AerospaceAMGNAmgen$741,699$42,926 ▼-5.5%2,1080.0%MedicalBABoeing$732,628$21,893 ▼-2.9%3,6810.0%AerospaceDUKDuke Energy$714,0140.0%5,4530.0%UtilitiesBIVVanguard Intermediate-Term Bond ETF$713,9150.0%9,2500.0%ETFVBVanguard Small-Cap ETF$684,658$7,858 ▼-1.1%2,6140.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$684,147$78,534 ▼-10.3%23,4860.0%ETFGE VERNOVA INC$670,386$40,153 ▼-5.7%7680.0%COMFNDFSchwab Fundamental International Equity ETF$657,569$370,204 ▲128.8%13,4390.0%ETFAXPAmerican Express$653,355$6,352 ▲1.0%2,1600.0%FinanceMETAMeta Platforms$651,655$8,582 ▲1.3%1,1390.0%Computer and TechnologyNEENextEra Energy$648,581$2,136 ▲0.3%6,9830.0%UtilitiesDSIiShares ESG MSCI KLD 400 ETF$648,2450.0%5,3490.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$635,2620.0%1,0300.0%ETFMRKMerck & Co., Inc.$632,604$18,885 ▼-2.9%5,2590.0%MedicalMMM3M$630,0060.0%4,3380.0%Multi-Sector ConglomeratesVZVerizon Communications$626,947$25,100 ▼-3.8%12,4890.0%Computer and TechnologyLLYEli Lilly and Company$622,684$4,599 ▼-0.7%6770.0%MedicalPFEPfizer$617,478$5,026 ▲0.8%21,9900.0%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$606,3910.0%20,1660.0%ETFIWBiShares Russell 1000 ETF$597,238$82,009 ▼-12.1%1,6750.0%ETFTAT&T$596,671$94,681 ▼-13.7%20,5820.0%Computer and TechnologyNOCNorthrop Grumman$581,268$2,047 ▼-0.4%8520.0%AerospaceIWDiShares Russell 1000 Value ETF$541,4390.0%2,5340.0%ETFLOWLowe's Companies$538,954$3,544 ▲0.7%2,2810.0%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$521,4670.0%7,6160.0%ManufacturingGOVTiShares U.S. Treasury Bond ETF$501,935$113,565 ▲29.2%21,9090.0%ETFNSCNorfolk Southern$501,676$8,610 ▼-1.7%1,7480.0%TransportationADPAutomatic Data Processing$497,790$5,892 ▼-1.2%2,4500.0%Computer and TechnologyCOPConocoPhillips$496,716$97,944 ▼-16.5%3,7630.0%EnergySLViShares Silver Trust$492,447$4,565 ▲0.9%7,2270.0%ETFORCLOracle$489,287$12,357 ▼-2.5%3,3260.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$472,545$9,487 ▼-2.0%18,4300.0%ETFWFCWells Fargo & Company$466,832$554,562 ▼-54.3%5,8640.0%FinanceSCHFSchwab International Equity ETF$428,373$428,373 ▲New Holding17,3080.0%ETFETNEaton$392,7210.0%1,0980.0%IndustrialsIWFiShares Russell 1000 Growth ETF$389,7290.0%9140.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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