CIK: 0001677560
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 259
Members Trust Co disclosed 259 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 12.6%.
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Members Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 259 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTV
-34.3% -$92.3M
Add IEFA
+27.8% $80.0M
Trim SPY
-10.7% -$71.1M
Trim IEMG
-27.2% -$34.9M
Add AGG
+4.3% $19.9M
Add VUG
+30.4% $16.7M
Showing top 154 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.88% | +0.99% | +4.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.56% | -2.07% | -10.70% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.71% | +2.82% | +27.82% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.37% | -2.89% | -34.31% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.68% | +0.28% | +4.39% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.67% | +0.39% | +6.00% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.79% | +0.13% | -1.39% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.07% | +0.19% | +3.81% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.02% | +0.15% | +2.88% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.86% | +0.62% | +30.44% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.66% | +0.30% | +7.16% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.58% | -1.07% | -27.22% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.58% | +0.26% | +2.31% | |
| 14 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.06% | -0.01% | -1.61% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.05% | -0.39% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.05% | -2.87% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.66% | +0.03% | +4.16% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +3.02% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.11% | -4.08% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.01% | -4.35% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | -0.04% | -14.71% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | +0.04% | -1.90% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.04% | +1.24% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | -0.02% | -15.43% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | -6.56% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | — | -2.27% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | -1.74% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.01% | -3.27% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | -0.01% | -13.94% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | -0.01% | -2.02% | |
| 32 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.07% | +0.05% | +325.89% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.02% | -6.36% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +0.37% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.01% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | +2.46% | |
| 37 | BUSE | First Busey CORP | Stock-Other | 0.06% | — | — | |
| 38 | EVTR | Eaton Vance Total Return | ETF-Other | 0.06% | +0.04% | +293.96% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | +2.32% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -0.09% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +0.04% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -4.75% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +0.10% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | -10.91% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | -1.16% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +0.36% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | -0.99% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | -0.77% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | -0.01% | +0.16% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | +0.13% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+14.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 259 | $3.0B | 13 | |
| 2025-12-31 | 248 | $3.1B | 3 | |
| 2025-09-30 | 226 | $3.0B | 19 | |
| 2025-06-30 | 222 | $2.9B | 0 | |
| 2025-03-31 | 152 | $2.9B | 100 | |
| 2024-12-31 | 142 | $2.9B | 0 | |
| 2024-09-30 | 146 | $3.1B | 0 | |
| 2024-06-30 | 144 | $3.3B | 0 | |
| 2024-03-31 | 142 | $3.4B | 0 | |
| 2023-12-31 | 140 | $3.5B | 0 | |
| 2023-09-30 | 125 | $3.4B | 0 | |
| 2023-06-30 | 132 | $3.4B | 0 | |
| 2023-03-31 | 48 | $3.3B | 0 | |
| 2022-12-31 | 51 | $3.2B | 0 | |
| 2022-09-30 | 128 | $3.0B | 0 | |
| 2022-06-30 | 127 | $3.2B | 0 | |
| 2022-03-31 | 136 | $3.3B | 0 | |
| 2021-12-31 | 145 | $3.3B | 0 | |
| 2021-09-30 | 133 | $3.2B | 0 | |
| 2021-06-30 | 142 | $3.2B | 100 | |
| 2021-03-31 | 137 | $3.0B | 9 | |
| 2020-12-31 | 131 | $2.8B | 12 | |
| 2020-09-30 | 127 | $2.6B | 7 | |
| 2020-06-30 | 160 | $2.4B | 51 | |
| 2018-03-31 | 143 | $2.0B | 4 | |
| 2017-12-31 | 135 | $1.9B | 6 | |
| 2017-09-30 | 116 | $1.8B | 5 | |
| 2017-06-30 | 114 | $1.8B | 4 | |
| 2017-03-31 | 119 | $1.7B | 9 | |
| 2016-09-30 | 127 | $1.6B | 3 | |
| 2016-06-30 | 131 | $1.5B | — |
Members Trust Co's most significant position changes for 2026-03-31: New buy: Schwab Intl Equity ETF (SCHF); New buy: Schwab Fndmnt Intl Sm Eq ETF (FNDC); New buy: Schwab Intl Small-cap Equity (SCHC); Sold out: Comcast Corp-class A (CMCSA); New buy: M & T Bank CORP (MTB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +2.8% | +27.82% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1% | +4.27% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.6% | +30.44% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +6.00% | Add |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +7.16% | Add |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +4.39% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.31% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +3.81% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +2.88% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -1.39% | Trim |
| 11 | BYLD | Ishares Yield Optimized Bond | +0.1% | +325.89% | Add |
| 12 | EVTR | Eaton Vance Total Return | 0% | +293.96% | Add |
| 13 | CAT | Caterpillar INC | 0% | -1.90% | Trim |
| 14 | SUB | Ishares Short-term National | 0% | +4.16% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | -6.36% | Trim |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +128.83% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -3.27% | Trim |
| 18 | CVX | Chevron CORP | 0% | -2.60% | Trim |
| 19 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | — | +3.02% | Add |
| 21 | ABBV | Abbvie INC | — | -10.91% | Trim |
| 22 | USIG | Ishares Broad Usd Investment | — | +28.38% | Add |
| 23 | GSEW | Goldman Sachs Eql Wght Large | 0% | -1.61% | Trim |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -4.35% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | 0% | -13.94% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -1.74% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | -2.02% | Trim |
| 28 | DHR | Danaher CORP | 0% | +0.16% | Add |
| 29 | SPGI | S&p Global INC | 0% | -0.21% | Trim |
| 30 | VBK | Vanguard Small-cap Grwth ETF | 0% | -15.43% | Trim |
| 31 | WFC | Wells Fargo & Co | 0% | -54.29% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | 0% | -14.71% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | +1.24% | Add |
| 34 | AAPL | Apple INC | -0.1% | -0.39% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.87% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -4.08% | Trim |
| 37 | IEMG | Ishares Core Msci Emerging | -1.1% | -27.22% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -10.70% | Trim |
| 39 | VTV | Vanguard Value ETF | -2.9% | -34.31% | Trim |
| 40 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 41 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | — | NEW | New buy |
| 42 | SCHC | Schwab Intl Small-cap Equity | — | NEW | New buy |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 44 | MTB | M & T Bank CORP | — | NEW | New buy |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-22 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
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