Q2 2026 13F · SEC CIK 1677560

Members Trust Co

Bank & trustFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 170
Top holdings a year, 3 yrs: +9.4%
Average holding period: 7.8 yrs

Members Trust Co is a bank & trust that reported 170 positions worth $3.2B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ishares Tr (AGG, 17.4%), State Str Spdr S&p 500 ETF T (SPY, 14.4%), Ishares Tr (IEFA, 11.7%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 20.4% for the S&P 500.

Members Trust Co holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Members Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	17.4%	18.9%	5,656,531	-1.2%	$559.9M
SPYState Str Spdr S&p 500 ETF T	14.4%	13.6%	619,474	-1.3%	$462.6M
IEFAIshares Tr	11.7%	11.7%	3,899,413	+0.2%	$376.6M
VTVVanguard Index Fds	6.4%	6.4%	943,694	-3.4%	$205.7M
LQDIshares Tr	5.3%	5.7%	1,552,970	-1.0%	$169.4M
IGSBIshares Tr	5.2%	5.7%	3,201,864	-1.3%	$167.8M
IJHIshares Tr	5.1%	4.8%	2,125,113	-0.4%	$163.9M
VUGVanguard Index Fds	4.2%	3.9%	1,582,375	+495.0%	$136.3M
IJRIshares Tr	4.0%	3.6%	860,578	-0.7%	$127.6M
IEMGIshares Inc	3.9%	3.6%	1,528,569	-1.0%	$126.6M
VTEBVanguard Mun Bd Fds	3.9%	4.1%	2,454,801	+0.0%	$124.2M
IEFIshares Tr	3.7%	4.0%	1,259,227	-0.8%	$119.1M
GSEWGoldman Sachs Equal Weight US Large Cap	3.2%	3.1%	1,072,960	-1.2%	$101.3M
SPTSSpdr Series Trust	1.9%	3.7%	2,111,976	-44.0%	$61.3M
BYLDIshares Tr	1.6%	0.1%	2,222,630	+2364.9%	$50.3M
AAPLApple Inc	1.0%	1.0%	112,996	-0.8%	$32.7M
VOOVanguard Index Fds	1.0%	0.9%	45,442	+4.8%	$31.2M
SUBIshares Tr	0.6%	0.7%	182,646	-2.5%	$19.4M
CATCaterpillar Inc	0.6%	0.2%	17,672	+80.4%	$18.8M
NVDANvidia Corporation	0.3%	0.3%	55,214	-7.5%	$11.0M
MSFTMicrosoft Corp	0.3%	0.3%	25,555	-2.4%	$9.5M
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	36,570	-4.6%	$7.8M
SHYIshares Tr	0.2%	0.3%	93,370	-11.5%	$7.7M
IBMInternational Business Machs	0.2%	0.2%	24,054	+0.0%	$6.8M
VBKVanguard Index Fds	0.2%	0.1%	13,480	-1.9%	$4.9M
KOCoca Cola Co	0.1%	0.1%	47,285	-1.3%	$3.8M
JPMJpmorgan Chase & Co	0.1%	0.1%	10,430	+0.4%	$3.4M
IJJIshares Tr	0.1%	0.1%	23,013	-2.2%	$3.4M
VTIVanguard Index Fds	0.1%	0.1%	9,010	+0.0%	$3.3M
AMDAdvanced Micro Devices Inc	0.1%	—	4,740	—	$2.8M
VOVanguard Index Fds	0.1%	0.1%	31,094	+308.4%	$2.5M
AMZNAmazon Com Inc	0.1%	0.1%	10,342	+1.2%	$2.5M
GOOGAlphabet Inc	0.1%	0.1%	6,900	+10.0%	$2.4M
JNJJohnson & Johnson	0.1%	0.1%	9,152	-2.3%	$2.3M
EVTRMorgan Stanley ETF Trust	0.1%	0.1%	45,080	+25.5%	$2.3M
BUSEFirst Busey Corp Com New	0.1%	0.1%	75,000	+0.0%	$2.2M
GOOGLAlphabet Inc	0.1%	0.1%	5,919	-10.2%	$2.1M
CSCOCisco Sys Inc	0.1%	0.0%	17,958	+0.0%	$2.1M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	3,916	-3.6%	$2.0M
COSTCostco Wholesale Corporation	0.1%	0.1%	1,941	-0.3%	$1.8M
EFAIshares Tr	0.1%	0.0%	16,061	+16.4%	$1.7M
SUSAIshares Tr	0.1%	0.0%	10,765	+11.6%	$1.7M
XOMExxon Mobil Corp	0.0%	0.1%	11,366	-2.0%	$1.6M
ABBVAbbvie Inc	0.0%	0.0%	5,893	-5.8%	$1.5M
AVGOBroadcom Inc	0.0%	0.0%	3,710	-9.7%	$1.4M
ASMLAsml Hldg NV	0.0%	—	694	—	$1.4M
VVisa Inc	0.0%	—	3,760	—	$1.3M
MCDMcdonalds Corp	0.0%	0.0%	4,736	+1.8%	$1.3M
DHRDanaher Corp Del	0.0%	0.0%	6,679	-0.2%	$1.3M
HDHome Depot Inc	0.0%	0.0%	3,463	-7.9%	$1.2M

What Members Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BYLD Ishares Tr+2364.9% shares
VUG Vanguard Index Fds+495.0% shares
VO Vanguard Index Fds+308.4% shares
CAT Caterpillar Inc+80.4% shares
EVTR Morgan Stanley ETF Trust+25.5% shares
EFA Ishares Tr+16.4% shares
SUSA Ishares Tr+11.6% shares
GOOG Alphabet Inc+10.0% shares

Reduced

SPTS Spdr Series Trust-44.0% shares
SHY Ishares Tr-11.5% shares
GOOGL Alphabet Inc-10.2% shares
AVGO Broadcom Inc-9.7% shares
HD Home Depot Inc-7.9% shares
NVDA Nvidia Corporation-7.5% shares
ABBV Abbvie Inc-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: +9.4% /yr; S&P 500 +20.4%
5 years: +3.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.2B	170
Q1 2026	$3.0B	154
Q4 2025	$3.1B	148
Q3 2025	$3.0B	146
Q2 2025	$2.9B	138
Q1 2025	$2.9B	127
Q4 2024	$2.90T	117
Q3 2024	$3.08T	121
Q2 2024	$3.30T	118
Q1 2024	$3.4B	117
Q4 2023	$3.5B	115
Q3 2023	$3.4B	105

Questions about Members Trust Co's portfolio

What stocks does Members Trust Co own?

Members Trust Co's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 170 positions worth $3.2B. The largest are Ishares Tr (AGG) at 17.4%, State Str Spdr S&p 500 ETF T (SPY) at 14.4%, Ishares Tr (IEFA) at 11.7%, Vanguard Index Fds (VTV) at 6.4% and Ishares Tr (LQD) at 5.3%.

What did Members Trust Co buy last quarter?

In Q2 2026, Members Trust Co added Ishares Tr (BYLD) (+2364.9% shares), Vanguard Index Fds (VUG) (+495.0% shares) and Vanguard Index Fds (VO) (+308.4% shares), compared with its Q1 2026 filing.

What did Members Trust Co sell last quarter?

In Q2 2026, Members Trust Co cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Spdr Gold Tr (GLD), Spdr Series Trust (SPTS) (-44.0% shares), Ishares Tr (SHY) (-11.5% shares) and Alphabet Inc (GOOGL) (-10.2% shares), compared with its Q1 2026 filing.

How has Members Trust Co's portfolio performed?

A portfolio copying Members Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +3.7% a year against +11.6%.

When is Members Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Members Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.