Members Trust Co — 13F holdings

Members Trust Co reported 288 holdings worth $3.21B in its 13F filing for Q2 2026, filed July 31, 2026. That's up 6.7% from $3.01B in Q1 2026, when it reported 259 holdings. Its 10 largest positions make up 77.7% of the portfolio.

Members Trust Co's largest positions in Q2 2026

1. AGG ISHARES TR — $560M (17.4%) · cut 1%
2. SPY SPDR S&P 500 ETF TR — $463M (14.4%) · cut 1%
3. IEFA ISHARES TR — $377M (11.7%) · unchanged
4. VTV VANGUARD INDEX FDS — $206M (6.4%) · cut 3%
5. LQD ISHARES TR — $169M (5.3%) · cut 1%
6. IGSB ISHARES TR — $168M (5.2%) · cut 1%
7. IJH ISHARES TR — $164M (5.1%) · unchanged
8. VUG VANGUARD INDEX FDS — $136M (4.2%) · unchanged
9. IJR ISHARES TR — $128M (4.0%) · unchanged
10. IEMG ISHARES INC — $127M (3.9%) · cut 1%
11. VTEB VANGUARD MUN BD FDS — $124M (3.9%) · unchanged
12. IEF ISHARES TR — $119M (3.7%) · unchanged
13. GSEW GOLDMAN SACHS ETF TR — $101M (3.2%) · cut 1%
14. SPTS SPDR SERIES TRUST — $61.3M (1.9%) · cut 44%
15. BYLD ISHARES TR — $50.3M (1.6%) · added 2365%
16. AAPL APPLE INC — $32.7M (1.0%) · unchanged
17. VOO VANGUARD INDEX FDS — $31.2M (1.0%) · added 5%
18. SUB ISHARES TR — $19.4M (0.6%) · cut 2%
19. CAT CATERPILLAR INC — $18.8M (0.6%) · added 80%
20. NVDA NVIDIA CORPORATION — $11.0M (0.3%) · cut 7%

What Members Trust Co bought in Q2 2026

22 new positions and 27 positions added to.

1. BYLD ISHARES TR — added, about $48.3M
2. CAT CATERPILLAR INC — added, about $8.39M
3. VOO VANGUARD INDEX FDS — added, about $1.44M
4. EVTR MORGAN STANLEY ETF TRUST — added, about $465K
5. HON HONEYWELL INTL INC — new position, about $436K
6. IWR ISHARES TR — added, about $413K
7. XOVR ENTREPRENEURSHARES SERIES TR — new position, about $388K
8. MU MICRON TECHNOLOGY INC — new position, about $329K
9. AMAT APPLIED MATLS INC — new position, about $319K
10. C CITIGROUP INC — new position, about $250K

What Members Trust Co sold in Q2 2026

6 positions sold out and 56 reduced.

1. SPTS SPDR SERIES TRUST — cut 44%, about $48.1M
2. VTV VANGUARD INDEX FDS — cut 3%, about $7.18M
3. AGG ISHARES TR — cut 1%, about $6.71M
4. SPY SPDR S&P 500 ETF TR — cut 1%, about $5.93M
5. IGSB ISHARES TR — cut 1%, about $2.23M
6. LQD ISHARES TR — cut 1%, about $1.75M
7. IEMG ISHARES INC — cut 1%, about $1.33M
8. GSEW GOLDMAN SACHS ETF TR — cut 1%, about $1.26M
9. SHY ISHARES TR — cut 11%, about $993K
10. NVDA NVIDIA CORPORATION — cut 7%, about $893K

Members Trust Co portfolio value by quarter

• Q2 2026: $3.21B in 288 holdings
• Q1 2026: $3.01B in 259 holdings
• Q4 2025: $3.07B in 248 holdings
• Q3 2025: $3.04B in 226 holdings
• Q2 2025: $2.90B in 222 holdings
• Q1 2025: $2.87B in 152 holdings
• Q4 2024: $2.90T in 142 holdings

What does Members Trust Co own?

Its largest positions in Q2 2026 were AGG, SPY, IEFA, VTV, LQD, out of 288 holdings worth $3.21B.

What did Members Trust Co buy last quarter?

In Q2 2026 it opened 22 new positions and added to 27; the largest buys were BYLD, CAT, VOO.

What did Members Trust Co sell last quarter?

In Q2 2026 it sold out of 6 positions and reduced 56, including HONEYWELL INTL INC, VCIT, IYY.