Members Trust Co

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Institutional

CIK 0001677560

$3.01B

Reported AUM

154

Positions

Q1 2026

Period

2026-05-04

Filed

Editorial summary

Summary for Members Trust Co · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AGG	ISHARES TR	$97.37	-0.26%	1.78%	-1.82%	$568.3M	18.88%	—	HELD
2	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	20.62%	75.74%	$408.0M	13.56%	—	HELD
3	IEFA	ISHARES TR	$98.25	-0.64%	25.38%	51.77%	$352.5M	11.71%	—	HELD
4	VTV	VANGUARD INDEX FDS	$219.95	-0.27%	27.97%	74.91%	$191.6M	6.37%	—	HELD
5	LQD	ISHARES TR	$106.25	-0.15%	0.75%	-4.92%	$171.0M	5.68%	—	HELD
6	IGSB	ISHARES TR	$52.16	-0.04%	3.06%	12.57%	$170.5M	5.67%	—	HELD
7	IJH	ISHARES TR	$75.27	-0.11%	22.45%	46.59%	$144.1M	4.79%	—	HELD
8	VTEB	VANGUARD MUN BD FDS	$49.60	-0.10%	4.88%	3.17%	$122.4M	4.07%	—	HELD
9	IEF	ISHARES TR	$92.95	-0.28%	0.90%	-8.09%	$121.1M	4.02%	—	HELD
10	VUG	VANGUARD INDEX FDS	$85.20	1.10%	14.10%	69.36%	$116.2M	3.86%	—	HELD
11	SPTS	SPDR SERIES TRUST	$28.95	-0.07%	2.62%	9.78%	$110.0M	3.66%	—	HELD
12	IEMG	ISHARES INC	$77.61	0.73%	31.92%	39.04%	$107.7M	3.58%	—	HELD
13	IJR	ISHARES TR	$145.46	-0.03%	35.90%	40.20%	$107.7M	3.58%	—	HELD
14	GSEW	GOLDMAN SACHS ETF TR	$94.76	-0.12%	17.95%	46.67%	$92.0M	3.06%	—	HELD
15	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$28.9M	0.96%	—	HELD
16	VOO	VANGUARD INDEX FDS	$686.65	0.71%	21.58%	77.59%	$25.9M	0.86%	—	HELD
17	SUB	ISHARES TR	$106.15	0.01%	1.84%	7.27%	$19.9M	0.66%	—	HELD
18	NVDA	NVIDIA CORPORATION	$200.75	2.93%	12.42%	774.16%	$10.4M	0.35%	—	HELD
19	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$9.7M	0.32%	—	HELD
20	SHY	ISHARES TR	$82.00	-0.01%	2.54%	9.26%	$8.7M	0.29%	—	HELD
21	RSP	INVESCO EXCHANGE TRADED FD T	$215.01	-0.17%	19.76%	48.72%	$7.4M	0.24%	—	HELD
22	CAT	CATERPILLAR INC	$814.81	0.70%	90.45%	318.17%	$6.9M	0.23%	—	HELD
23	IBM	INTERNATIONAL BUSINESS MACHS	$223.65	0.86%	-9.05%	98.69%	$5.8M	0.19%	—	HELD
24	VBK	VANGUARD INDEX FDS	$340.46	-0.27%	23.52%	20.43%	$4.2M	0.14%	—	HELD
25	KO	COCA COLA CO	$87.59	-1.02%	30.88%	80.45%	$3.6M	0.12%	—	HELD
26	IJJ	ISHARES TR	$147.84	-0.26%	23.04%	50.96%	$3.1M	0.10%	—	HELD
27	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	23.57%	148.58%	$3.1M	0.10%	—	HELD
28	VTI	VANGUARD INDEX FDS	$368.21	0.53%	21.20%	68.49%	$2.9M	0.10%	—	HELD
29	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	58.23%	70.72%	$2.3M	0.08%	—	HELD
30	VO	VANGUARD INDEX FDS	$80.95	-0.05%	16.07%	40.55%	$2.2M	0.07%	—	HELD
31	AMZN	AMAZON COM INC	$271.58	15.32%	—	—	$2.1M	0.07%	—	HELD
32	BYLD	ISHARES TR	$22.29	-0.18%	—	—	$2.0M	0.07%	—	HELD
33	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$2.0M	0.07%	—	HELD
34	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.9M	0.06%	—	HELD
35	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$1.9M	0.06%	—	HELD
36	GOOGL	ALPHABET INC	$356.13	6.73%	—	—	$1.9M	0.06%	—	HELD
37	BUSE	FIRST BUSEY CORP	$30.86	-1.34%	—	—	$1.9M	0.06%	—	HELD
38	EVTR	MORGAN STANLEY ETF TRUST	$49.88	-0.70%	—	—	$1.8M	0.06%	—	HELD
39	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$1.8M	0.06%	—	HELD
40	MCD	MCDONALDS CORP	$270.64	0.82%	—	—	$1.4M	0.05%	—	HELD
41	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$1.4M	0.05%	—	HELD
42	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$1.4M	0.05%	—	HELD
43	WMT	WALMART INC	$111.20	0.09%	—	—	$1.4M	0.05%	—	HELD
44	ABBV	ABBVIE INC	$250.94	-2.51%	—	—	$1.4M	0.05%	—	HELD
45	EFA	ISHARES TR	$105.58	-0.62%	—	—	$1.3M	0.04%	—	HELD
46	GLD	SPDR GOLD TR	$371.54	-1.49%	—	—	$1.3M	0.04%	—	HELD
47	SUSA	ISHARES TR	$153.16	0.20%	—	—	$1.3M	0.04%	—	HELD
48	AVGO	BROADCOM INC	$389.28	0.37%	—	—	$1.3M	0.04%	—	HELD
49	DHR	DANAHER CORP DEL	$194.98	-0.61%	—	—	$1.3M	0.04%	—	HELD
50	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$1.2M	0.04%	—	HELD
51	V	VISA INC	$366.13	-0.04%	—	—	$1.2M	0.04%	—	HELD
52	CVX	CHEVRON CORPORATION	$196.83	2.35%	—	—	$1.1M	0.04%	—	HELD
53	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$1.1M	0.04%	—	HELD
54	USIG	ISHARES TR	$50.32	-0.10%	—	—	$1.0M	0.03%	—	HELD
55	SBUX	STARBUCKS CORP	$105.25	-0.57%	—	—	$1.0M	0.03%	—	HELD
56	SPGI	S&P GLOBAL INC	$411.93	-0.74%	—	—	$1.0M	0.03%	—	HELD
57	SO	SOUTHERN CO	$94.54	0.21%	—	—	$964K	0.03%	—	HELD
58	HON	HONEYWELL INTL INC	$243.05	0.47%	—	—	$959K	0.03%	—	HELD
59	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$931K	0.03%	—	HELD
60	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$909K	0.03%	—	HELD
61	MUB	ISHARES TR	$105.64	-0.11%	—	—	$839K	0.03%	—	HELD
62	IVV	ISHARES TR	$750.32	0.69%	—	—	$798K	0.03%	—	HELD
63	RTX	RTX CORPORATION	$215.22	0.39%	—	—	$785K	0.03%	—	HELD
64	GE	GE AEROSPACE	$360.07	1.42%	—	—	$758K	0.03%	—	HELD
65	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$742K	0.02%	—	HELD
66	BA	BOEING CO	$216.14	-2.15%	—	—	$733K	0.02%	—	HELD
67	DUK	DUKE ENERGY CORP NEW	$125.43	-0.67%	—	—	$714K	0.02%	—	HELD
68	BIV	VANGUARD BD INDEX FDS	$75.54	-0.20%	—	—	$714K	0.02%	—	HELD
69	VB	VANGUARD INDEX FDS	$295.14	-0.22%	—	—	$685K	0.02%	—	HELD
70	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	—	—	$684K	0.02%	—	HELD
71	GEV	GE VERNOVA INC	$990.29	0.85%	—	—	$670K	0.02%	—	HELD
72	FNDF	SCHWAB STRATEGIC TR	$54.01	-0.59%	—	—	$658K	0.02%	—	HELD
73	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$653K	0.02%	—	HELD
74	META	META PLATFORMS INC	$556.71	3.28%	—	—	$652K	0.02%	—	HELD
75	NEE	NEXTERA ENERGY INC	$86.92	-1.15%	—	—	$649K	0.02%	—	HELD
76	DSI	ISHARES TR	$141.46	1.31%	—	—	$648K	0.02%	—	HELD
77	MDY	STATE STR SPDR S&P MIDCAP 40	$686.32	-0.13%	—	—	$635K	0.02%	—	HELD
78	MRK	MERCK & CO INC	$130.20	0.32%	—	—	$633K	0.02%	—	HELD
79	MMM	3M CO	$176.28	0.12%	—	—	$630K	0.02%	—	HELD
80	VZ	VERIZON COMMUNICATIONS INC	$46.81	1.52%	—	—	$627K	0.02%	—	HELD
81	LLY	ELI LILLY & CO	$1148.84	-0.53%	—	—	$623K	0.02%	—	HELD
82	PFE	PFIZER INC	$25.01	0.40%	—	—	$617K	0.02%	—	HELD
83	SPSB	SPDR SERIES TRUST	$29.94	-0.07%	—	—	$606K	0.02%	—	HELD
84	IWB	ISHARES TR	$408.38	0.64%	—	—	$597K	0.02%	—	HELD
85	T	AT&T INC	$23.25	0.17%	—	—	$597K	0.02%	—	HELD
86	NOC	NORTHROP GRUMMAN CORP	$542.48	1.43%	—	—	$581K	0.02%	—	HELD
87	IWD	ISHARES TR	$251.82	0.44%	—	—	$541K	0.02%	—	HELD
88	LOW	LOWES COS INC	$207.81	-1.08%	—	—	$539K	0.02%	—	HELD
89	ACWX	ISHARES TR	$75.25	-0.17%	—	—	$521K	0.02%	—	HELD
90	GOVT	ISHARES TR	$22.45	-0.27%	—	—	$502K	0.02%	—	HELD
91	NSC	NORFOLK SOUTHN CORP	$335.48	0.46%	—	—	$502K	0.02%	—	HELD
92	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$498K	0.02%	—	HELD
93	COP	CONOCOPHILLIPS	$120.48	1.22%	—	—	$497K	0.02%	—	HELD
94	SLV	ISHARES SILVER TR	$52.36	-2.13%	—	—	$492K	0.02%	—	HELD
95	ORCL	ORACLE CORP	$129.87	1.81%	—	—	$489K	0.02%	—	HELD
96	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	—	—	$473K	0.02%	—	HELD
97	WMT2	WELLS FARGO & CO	—	—	—	—	$467K	0.02%	—	HELD
98	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	—	—	$428K	0.01%	—	HELD
99	ETN	EATON CORP PLC	$415.20	7.32%	—	—	$393K	0.01%	—	HELD
100	IWF	ISHARES TR	$118.32	0.76%	—	—	$390K	0.01%	—	HELD
101	SMLF	ISHARES TR	—	—	—	—	$389K	0.01%	—	HELD
102	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$383K	0.01%	—	HELD
103	UNP	UNION PAC CORP	—	—	—	—	$382K	0.01%	—	HELD
104	D	DOMINION ENERGY INC	—	—	—	—	$380K	0.01%	—	HELD
105	IWV	ISHARES TR	—	—	—	—	$361K	0.01%	—	HELD
106	TGT	TARGET CORP	—	—	—	—	$358K	0.01%	—	HELD
107	IEI	ISHARES TR	—	—	—	—	$357K	0.01%	—	HELD
108	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$356K	0.01%	—	HELD
109	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$355K	0.01%	—	HELD
110	INTC	INTEL CORP	—	—	—	—	$347K	0.01%	—	HELD
111	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$347K	0.01%	—	HELD
112	LIN	LINDE PLC	—	—	—	—	$341K	0.01%	—	HELD
113	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$334K	0.01%	—	HELD
114	PRU	PRUDENTIAL FINL INC	—	—	—	—	$330K	0.01%	—	HELD
115	ABT	ABBOTT LABORATORIES	—	—	—	—	$329K	0.01%	—	HELD
116	XYL	XYLEM INC	—	—	—	—	$309K	0.01%	—	HELD
117	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$303K	0.01%	—	HELD
118	MA	MASTERCARD INCORPORATED	—	—	—	—	$302K	0.01%	—	HELD
119	BAC	BANK AMERICA CORP	—	—	—	—	$302K	0.01%	—	HELD
120	IWR	ISHARES TR	—	—	—	—	$297K	0.01%	—	HELD
121	EMR	EMERSON ELEC CO	—	—	—	—	$296K	0.01%	—	HELD
122	LRCX	LAM RESEARCH CORP	—	—	—	—	$295K	0.01%	—	HELD
123	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$288K	0.01%	—	HELD
124	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$269K	0.01%	—	HELD
125	QUAL	ISHARES TR	—	—	—	—	$264K	0.01%	—	HELD
126	PPG	PPG INDS INC	—	—	—	—	$263K	0.01%	—	HELD
127	KLAC	KLA CORP	—	—	—	—	$259K	0.01%	—	HELD
128	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$256K	0.01%	—	HELD
129	PM	PHILIP MORRIS INTL INC	—	—	—	—	$254K	0.01%	—	HELD
130	DIS	DISNEY WALT CO	—	—	—	—	$251K	0.01%	—	HELD
131	MTB	M & T BK CORP	—	—	—	—	$248K	0.01%	—	HELD
132	TSLA	TESLA INC	—	—	—	—	$247K	0.01%	—	HELD
133	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$246K	0.01%	—	HELD
134	QCOM	QUALCOMM INC	—	—	—	—	$244K	0.01%	—	HELD
135	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$243K	0.01%	—	HELD
136	IAU	ISHARES GOLD TR	—	—	—	—	$241K	0.01%	—	HELD
137	IUSB	ISHARES TR	—	—	—	—	$236K	0.01%	—	HELD
138	ITT	ITT INC	—	—	—	—	$233K	0.01%	—	HELD
139	VLO	VALERO ENERGY CORP	—	—	—	—	$232K	0.01%	—	HELD
140	QQQ	INVESCO QQQ TR	—	—	—	—	$230K	0.01%	—	HELD
141	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$229K	0.01%	—	HELD
142	IYY	ISHARES TR	—	—	—	—	$225K	0.01%	—	HELD
143	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$211K	0.01%	—	HELD
144	ENB	ENBRIDGE INC	—	—	—	—	$210K	0.01%	—	HELD
145	MO	ALTRIA GROUP INC	—	—	—	—	$209K	0.01%	—	HELD
146	SPYX	SPDR SERIES TRUST	—	—	—	—	$208K	0.01%	—	HELD
147	BND	VANGUARD BD INDEX FDS	—	—	—	—	$208K	0.01%	—	HELD
148	DTE	DTE ENERGY CO	—	—	—	—	$204K	0.01%	—	HELD
149	GRMN	GARMIN LTD	—	—	—	—	$203K	0.01%	—	HELD
150	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$201K	0.01%	—	HELD
151	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$200K	0.01%	—	HELD
152	PFXF	VANECK ETF TRUST	—	—	—	—	$197K	0.01%	—	HELD
153	EFC	ELLINGTON FINANCIAL INC	—	—	—	—	$119K	0.00%	—	HELD
154	CHMI	CHERRY HILL MTG INVT CORP	—	—	—	—	$33K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001677560-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.