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Members Trust Co 13F holdings

Filed 2026-07-31 · Members Trust Co · 288 positions · $3.2B

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TickerCompanySharesValue% of portfolio
AGGISHARES TR5.7M$559.6M17.4%
SPYSTATE STR SPDR S&P 500 ETF T618.9K$462.2M14.4%
IEFAISHARES TR3.9M$376.5M11.7%
VTVVANGUARD INDEX FDS943.4K$205.6M6.4%
LQDISHARES TR1.6M$169.3M5.3%
IGSBISHARES TR3.2M$167.7M5.2%
IJHISHARES TR2.1M$163.8M5.1%
VUGVANGUARD INDEX FDS1.6M$136.2M4.2%
IJRISHARES TR860.3K$127.6M4.0%
ACWIISHARES INC1.5M$126.3M3.9%
VTEBVANGUARD MUN BD FDS2.5M$124.2M3.9%
IEFISHARES TR1.3M$119.0M3.7%
GSEWGOLDMAN SACHS ETF TR1.1M$101.3M3.2%
SPTSSPDR SERIES TRUST2.1M$61.2M1.9%
BYLDISHARES TR2.2M$50.3M1.6%
AAPLAPPLE INC110.1K$31.8M1.0%
VOOVANGUARD INDEX FDS45.3K$31.1M1.0%
SUBISHARES TR182.6K$19.4M0.6%
CATCATERPILLAR INC17.6K$18.7M0.6%
NVDANVIDIA CORPORATION51.2K$10.2M0.3%
MSFTMICROSOFT CORP22.5K$8.4M0.3%
SHYISHARES TR93.4K$7.7M0.2%
RSPINVESCO EXCHANGE TRADED FD T35.9K$7.6M0.2%
IBMINTERNATIONAL BUSINESS MACHS23.9K$6.7M0.2%
VBKVANGUARD INDEX FDS13.5K$4.9M0.2%
KOCOCA COLA CO46.7K$3.8M0.1%
IJJISHARES TR23.0K$3.4M0.1%
VTIVANGUARD INDEX FDS8.9K$3.3M0.1%
JPMJPMORGAN CHASE & CO9.2K$3.0M0.1%
AMDADVANCED MICRO DEVICES INC4.3K$2.5M0.1%
VOVANGUARD INDEX FDS30.3K$2.4M0.1%
EVTRMORGAN STANLEY ETF TRUST45.1K$2.3M0.1%
BUSEFIRST BUSEY CORP75.0K$2.2M0.1%
JNJJOHNSON & JOHNSON8.6K$2.2M0.1%
CSCOCISCO SYS INC16.1K$1.9M0.1%
GOOGLALPHABET INC5.2K$1.8M0.1%
SUSAISHARES TR10.8K$1.7M0.1%
GOOGALPHABET INC4.6K$1.6M0.1%
COSTCOSTCO WHOLESALE CORPORATION1.6K$1.5M0.0%
EXMOCEXXON MOBIL CORP10.7K$1.5M0.0%
ABBVABBVIE INC5.5K$1.4M0.0%
AMZNAMAZON COM INC5.7K$1.4M0.0%
EFAISHARES TR12.9K$1.3M0.0%
ASMLASML HLDG NV673$1.3M0.0%
DHRDANAHER CORP DEL6.7K$1.3M0.0%
GLDSPDR GOLD TR3.2K$1.2M0.0%
HDHOME DEPOT INC3.3K$1.2M0.0%
MSFTMICROSOFT CORP3.1K$1.1M0.0%
PEPPEPSICO INC8.3K$1.1M0.0%
VVISA INC3.3K$1.1M0.0%
AMZNAMAZON COM INC4.7K$1.1M0.0%
AVGOBROADCOM INC2.9K$1.1M0.0%
MCDMCDONALDS CORP3.9K$1.0M0.0%
USIGISHARES TR20.2K$1.0M0.0%
BRK-BBERKSHIRE HATHAWAY INC DEL2.0K$1.0M0.0%
SOSOUTHERN CO10.4K$997,2980.0%
IVVISHARES TR1.3K$988,5340.0%
GEGE AEROSPACE2.6K$978,7980.0%
PGPROCTER & GAMBLE CO6.6K$973,8360.0%
WMTWALMART INC8.5K$968,1460.0%
Top Fund Holdings
13F
Top Fund Holdings

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