MT
Members Trust Co 13F Holdings & Position Changes (Q2 2026)
Members Trust CoCIK: 0001677560
Diversified strategySector-focusedLong-term holder
Total reported value
$3.2B
Reporting period: 2026-06-30 · Number of holdings: 288
Members Trust Co disclosed 288 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.2B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 34.73
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 88.16
- Diversification
- 100
- Sizing Uniformity
- 62.8
Members Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 288 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 3.72), 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 5% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPTS
-44.0% -$48.8M
Add BYLD
+2364.9% $48.3M
Trim AGG
-1.2% -$8.4M
Add SPY
-1.3% $54.6M
Trim IGSB
-1.3% -$2.7M
Trim LQD
-1.0% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 170 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.43% | -1.45% | -1.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.40% | +0.84% | -1.27% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.72% | +0.01% | +0.15% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.40% | +0.03% | -3.37% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.27% | -0.41% | -1.02% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.22% | -0.45% | -1.31% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.10% | +0.31% | -0.44% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.24% | +0.38% | +494.98% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.97% | +0.39% | -0.66% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.94% | +0.36% | -1.04% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.87% | -0.20% | +0.04% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.71% | -0.31% | -0.76% | |
| 13 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.15% | +0.09% | -1.23% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.91% | -1.75% | -43.99% | |
| 15 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 1.57% | +1.50% | +2364.85% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.06% | -0.79% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.11% | +4.84% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.61% | -0.05% | -2.47% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.36% | +80.40% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.01% | -7.48% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.02% | -2.41% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | -4.60% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | -0.05% | -11.47% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.02% | — | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | +0.01% | -1.91% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | -1.29% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.01% | +0.39% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | +0.01% | -2.17% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.06% | +3.58% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | +0.01% | +308.38% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.01% | +1.17% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.02% | +10.05% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.01% | -2.30% | |
| 35 | EVTR | Eaton Vance Total Return | ETF-Other | 0.07% | +0.01% | +25.51% | |
| 36 | BUSE | First Busey CORP | Stock-Other | 0.07% | +0.01% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.01% | -10.21% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.07% | +0.02% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -3.57% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -0.31% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | +0.01% | +16.38% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | +0.01% | +11.60% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.02% | -1.97% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.05% | — | -5.80% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | — | -9.67% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | +0.01% | +0.87% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | -1.47% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.01% | +1.83% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -0.16% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | — | -7.92% |
1–50 of 170
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14%
- Stdev
- +8.5%
- Beta
- +0.58
- Alpha
- +0.3%
- Max Drawdown
- -4.1%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.6
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +0.9
- Calmar
- +2.97
- Information Ratio
- -1.2
- Tracking Error
- +6.8%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +20.9%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.4
- Stdev Sectors
- +13.9%
- Skewness
- -0.21
- Kurtosis
- -0.15
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 288 | $3.2B | 0 | ||
| 2026 Q1 | 259 | $3.0B | 13 | ||
| 2025 Q4 | 248 | $3.1B | 3 | ||
| 2025 Q3 | 226 | $3.0B | 19 | ||
| 2025 Q2 | 222 | $2.9B | 0 | ||
| 2025 Q1 | 152 | $2.9B | 100 | ||
| 2024 Q4 | 142 | $2.9B | 0 | ||
| 2024 Q3 | 146 | $3.1B | 0 | ||
| 2024 Q2 | 144 | $3.3B | 0 | ||
| 2024 Q1 | 142 | $3.4B | 0 | ||
| 2023 Q4 | 140 | $3.5B | 0 | ||
| 2023 Q3 | 125 | $3.4B | 0 | ||
| 2023 Q2 | 132 | $3.4B | 0 | ||
| 2023 Q1 | 48 | $3.3B | 0 | ||
| 2022 Q4 | 51 | $3.2B | 0 | ||
| 2022 Q3 | 128 | $3.0B | 0 | ||
| 2022 Q2 | 127 | $3.2B | 0 | ||
| 2022 Q1 | 136 | $3.3B | 0 | ||
| 2021 Q4 | 145 | $3.3B | 0 | ||
| 2021 Q3 | 133 | $3.2B | 0 | ||
| 2021 Q2 | 142 | $3.2B | 100 | ||
| 2021 Q1 | 137 | $3.0B | 9 | ||
| 2020 Q4 | 131 | $2.8B | 12 | ||
| 2020 Q3 | 127 | $2.6B | 7 | ||
| 2020 Q2 | 160 | $2.4B | 51 | ||
| 2018 Q1 | 143 | $2.0B | 4 | ||
| 2017 Q4 | 135 | $1.9B | 6 | ||
| 2017 Q3 | 116 | $1.8B | 5 | ||
| 2017 Q2 | 114 | $1.8B | 4 | ||
| 2017 Q1 | 119 | $1.7B | 9 | ||
| 2016 Q3 | 127 | $1.6B | 3 | ||
| 2016 Q2 | 131 | $1.5B | — |
Holding changes this quarter
Members Trust Co's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: Ershares Private-public Cros (XOVR); New buy: Micron Technology Inc (MU); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BYLD | Ishares Yield Optimized Bond | +1.5% | +2364.85% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -1.27% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | -0.66% | Trim |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +494.98% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | -1.04% | Trim |
| 6 | CAT | Caterpillar Inc | +0.4% | +80.40% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -0.44% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.84% | Add |
| 9 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | -1.23% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | -0.79% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.1% | +3.58% | Add |
| 12 | VTV | Vanguard Value ETF | 0% | -3.37% | Trim |
| 13 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 14 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 15 | INTC | Intel CORP | 0% | -5.20% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +10.05% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.15% | Add |
| 18 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.91% | Trim |
| 19 | ASML | ASML Holding N.V. | 0% | +0.87% | Add |
| 20 | EVTR | Eaton Vance Total Return | 0% | +25.51% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | 0% | +122.57% | Add |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | LRCX | Lam Research CORP | 0% | +16.63% | Add |
| 24 | XOVR | Ershares Private-public Cros | 0% | NEW | New buy |
| 25 | SUSA | Ishares Esg Optimized Msci U | 0% | +11.60% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.39% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +1.17% | Add |
| 28 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | +16.38% | Add |
| 30 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 31 | VO | Vanguard Mid-cap ETF | 0% | +308.38% | Add |
| 32 | BUSE | First Busey CORP | 0% | — | Unchanged |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -2.17% | Trim |
| 34 | LLY | Eli Lilly & Co | 0% | +11.23% | Add |
| 35 | C | Citigroup Inc | 0% | NEW | New buy |
| 36 | KLAC | Kla CORP | 0% | +843.18% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 38 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 39 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 40 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 43 | VBND | Vident US Bond Strat ETF | 0% | NEW | New buy |
| 44 | CMI | Cummins Inc | 0% | NEW | New buy |
| 45 | DE | Deere & Co | 0% | NEW | New buy |
| 46 | VNQ | Vanguard Real Estate ETF | 0% | NEW | New buy |
| 47 | VGIT | Vanguard Intermediate-term T | 0% | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | -10.21% | Trim |
| 49 | WM | Waste Management Inc | 0% | NEW | New buy |
| 50 | USRT | Ishares Core US Reit ETF | 0% | NEW | New buy |
1–50 of 176
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Members Trust Co and what type of investor is it?
Members Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 288 disclosed positions.
What are Members Trust Co's largest equity positions?
Based on the latest 13F filing, Members Trust Co's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $559.9M (17.4%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $462.6M (14.4%)
3. Ishares Core Msci Eafe ETF (IEFA) — $376.6M (11.7%)
4. Vanguard Value ETF (VTV) — $205.7M (6.4%)
5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $169.4M (5.3%)
What changes did Members Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Members Trust Co made 130 notable position adjustments: 22 new positions were initiated, 37 existing holdings were added to, 65 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: Ershares Private-public Cros (XOVR); New buy: Micron Technology Inc (MU); New buy: Applied Materials Inc (AMAT)
What sectors does Members Trust Co focus on?
Members Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.3%
• Industrials: 18.7%
• Consumer Staples: 6.4%
• Health Care: 5.8%
• Financials: 5.8%
• Consumer Discretionary: 4.9%
Investment Profile
Members Trust Co returned an annualized 12.1% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.3% of the portfolio concentrated in Information Technology.
It has added to its IEFA position over the past two quarters (+$104.1M, now $376.6M), while trimming MSFT over the same stretch (-$3.7M, still holding $9.5M).
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Developer Access
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