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CIK: 0001677560
Total reported value
$3.2B
$3.2B
154 檔
52.7%
During the Q1 2026 filing period, Members Trust Co (CIK: 0001677560) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 154 reported positions.
Members Trust Co executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 6 holdings and trimming 68 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.88% | -1.45% | +4.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.56% | +0.84% | -10.70% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.71% | +0.01% | +27.82% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.37% | +0.03% | -34.31% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.68% | -0.41% | +4.39% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.67% | -0.45% | +6.00% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.79% | +0.31% | -1.39% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.07% | -0.20% | +3.81% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.02% | -0.31% | +2.88% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.86% | +0.38% | +30.44% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.66% | -1.75% | +7.16% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.58% | +0.36% | -27.22% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.58% | +0.39% | +2.31% | |
| 14 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.06% | +0.09% | -1.61% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.06% | -0.39% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.11% | -2.87% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.66% | -0.05% | +4.16% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.01% | +3.02% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | -4.08% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.05% | -4.35% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | -14.71% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.36% | -1.90% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.02% | +1.24% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | +0.01% | -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% | +0.01% | -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% | +1.50% | +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% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.01% | +2.46% | |
| 37 | BUSE | First Busey CORP | Stock-Other | 0.06% | +0.01% | — | |
| 38 | EVTR | Eaton Vance Total Return | ETF-Other | 0.06% | +0.01% | +293.96% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | +0.02% | +2.32% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.01% | -0.09% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.01% | +0.04% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | +0.02% | -4.75% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.02% | +0.10% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.05% | — | -10.91% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | +0.01% | -1.16% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +0.36% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | +0.01% | -0.99% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | — | -0.77% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +0.16% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | — | +0.13% |
| # | 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 | ASML | ASML Holding N.V. | 0% | +1.78% | Add |
| 21 | WMT | Walmart Inc | 0% | +0.10% | Add |
| 22 | GOVT | Ishares US Treasury Bond ETF | 0% | +29.24% | Add |
| 23 | PEP | Pepsico Inc | 0% | +0.04% | Add |
| 24 | COP | Conocophillips | 0% | -16.47% | Trim |
| 25 | RTX | Rtx CORP | 0% | -1.09% | Trim |
| 26 | NVDA | Nvidia CORP | — | +3.02% | Add |
| 27 | ABBV | Abbvie Inc | — | -10.91% | Trim |
| 28 | USIG | Ishares Broad Usd Investment | — | +28.38% | Add |
| 29 | V | Visa Inc-class A Shares | — | -0.81% | Trim |
| 30 | ORCL | Oracle CORP | — | -2.46% | Trim |
| 31 | ADP | Automatic Data Processing | — | -1.17% | Trim |
| 32 | GEV | GE Vernova Inc | — | -5.65% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | — | +2.32% | Add |
| 35 | IWB | Ishares Russell 1000 ETF | — | -12.07% | Trim |
| 36 | BUSE | First Busey CORP | — | — | Unchanged |
| 37 | LLY | Eli Lilly & Co | — | -0.73% | Trim |
| 38 | GLD | Spdr Gold Shares | — | +0.36% | Add |
| 39 | QCOM | Qualcomm Inc | — | -8.01% | Trim |
| 40 | VZ | Verizon Communications Inc | — | -3.85% | Trim |
| 41 | GE | General Electric | — | -3.43% | Trim |
| 42 | NOC | Northrop Grumman CORP | — | -0.35% | Trim |
| 43 | META | Meta Platforms Inc-class A | — | +1.33% | Add |
| 44 | NEE | Nextera Energy Inc | — | +0.33% | Add |
| 45 | PRU | Prudential Financial Inc | — | -8.90% | Trim |
| 46 | SUSA | Ishares Esg Optimized Msci U | — | -0.99% | Trim |
| 47 | ABT | Abbott Laboratories | — | -2.40% | Trim |
| 48 | DUK | Duke Energy CORP | — | — | Unchanged |
| 49 | PFE | Pfizer Inc | — | +0.82% | Add |
| 50 | LMT | Lockheed Martin CORP | — | +5.25% | Add |
According to official SEC Form 13F filings, Members Trust Co reported a total U.S. public equity portfolio value of $3.2B across 154 disclosed positions in Q1 2026.
During Q1 2026, Members Trust Co's top holdings by market value included AGG (18.9%)、SPY (13.6%)、IEFA (11.7%). The largest single position, AGG, represented 18.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, IEFA) accounted for 52.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHF
市值: $428.4K
Top Position Liquidated / Trimmed
CMCSA
前期市值: $270.3K
In Q1 2026, Members Trust Co made 131 total portfolio adjustments, initiating 12 new buys, adding to 45 positions, trimming 68 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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