AI Portfolio Summary
In 2026 Q1, Members Trust Co maintained a portfolio of 160 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 34.3%.
Total Positions
160
Quarter
2026 Q1
Top Holding
AGG (18.9%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 18.88% | 17.89% |
#1
Prev: #1
|
6.5 | 234,410 | 4.3% |
P
S
|
5,724,306 | $568,251,856 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 13.56% | 15.63% |
#2
Prev: #2
|
6.0 | -75,146 | -10.7% |
P
S
|
627,421 | $408,036,973 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 11.71% | 8.89% |
#3
1
Prev: #4
|
7.5 | 847,463 | 27.8% |
P
S
|
3,893,439 | $352,473,032 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.37% | 9.26% |
#4
1
Prev: #3
|
3.0 | -510,056 | -34.3% |
P
S
|
976,626 | $191,614,021 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES TR
|
ETF | 5.68% | 5.40% |
#5
Prev: #5
|
3.3 | 66,029 | 4.4% |
P
S
|
1,569,008 | $171,006,181 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGSB
ISHARES TR
|
ETF | 5.67% | 5.28% |
#6
Prev: #6
|
4.3 | 183,586 | 6.0% |
P
S
|
3,244,433 | $170,527,397 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 4.79% | 4.66% |
#7
Prev: #7
|
2.4 | -30,139 | -1.4% |
P
S
|
2,134,458 | $144,139,948 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.07% | 3.88% |
#8
1
Prev: #9
|
2.1 | 90,170 | 3.8% |
P
S
|
2,453,861 | $122,423,125 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEF
ISHARES TR
|
ETF | 4.02% | 3.87% |
#9
1
Prev: #10
|
2.1 | 35,547 | 2.9% |
P
S
|
1,268,847 | $121,098,757 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.86% | 3.24% |
#10
3
Prev: #13
|
4.0 | 62,062 | 30.4% |
P
S
|
265,953 | $116,165,610 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.66% | 3.36% |
#11
Prev: #11
|
3.5 | 251,965 | 7.2% |
P
S
|
3,770,589 | $110,025,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 3.58% | 4.65% |
#12
4
Prev: #8
|
1.4 | -577,804 | -27.2% |
P
S
|
1,544,665 | $107,740,383 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 3.58% | 3.32% |
#13
1
Prev: #12
|
1.9 | 19,570 | 2.3% |
P
S
|
866,325 | $107,692,860 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 3.06% | 3.07% |
#14
Prev: #14
|
1.7 | -17,825 | -1.6% |
P
S
|
1,086,289 | $91,965,226 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.01% |
#15
Prev: #15
|
0.9 | -451 | -0.4% |
P
S
|
113,899 | $28,906,426 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.91% |
#16
Prev: #16
|
0.8 | -1,279 | -2.9% |
P
S
|
43,346 | $25,901,401 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUB
ISHARES TR
|
ETF | 0.66% | 0.63% |
#17
Prev: #17
|
0.8 | 7,479 | 4.2% |
P
S
|
187,268 | $19,944,042 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.35% |
#18
1
Prev: #19
|
0.6 | 1,750 | 3.0% |
P
S
|
59,679 | $10,408,016 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.43% |
#19
1
Prev: #18
|
0.6 | -1,113 | -4.1% |
P
S
|
26,185 | $9,692,901 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
ISHARES TR
|
ETF | 0.29% | 0.30% |
#20
Prev: #20
|
0.6 | -4,792 | -4.3% |
P
S
|
105,463 | $8,708,079 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.24% | 0.28% |
#21
Prev: #21
|
0.6 | -6,609 | -14.7% |
P
S
|
38,333 | $7,356,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.19% |
#22
1
Prev: #23
|
0.6 | -190 | -1.9% |
P
S
|
9,796 | $6,940,073 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.23% |
#23
1
Prev: #22
|
0.6 | 295 | 1.2% |
P
S
|
24,054 | $5,830,448 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.14% | 0.16% |
#24
Prev: #24
|
0.6 | -2,508 | -15.4% |
P
S
|
13,742 | $4,153,518 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.12% | 0.12% |
#25
Prev: #25
|
0.5 | -3,362 | -6.6% |
P
S
|
47,903 | $3,643,022 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJJ
ISHARES TR
|
ETF | 0.10% | 0.10% |
#26
1
Prev: #27
|
0.5 | -546 | -2.3% |
P
S
|
23,523 | $3,116,797 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.11% |
#27
1
Prev: #26
|
0.5 | -184 | -1.7% |
P
S
|
10,390 | $3,056,321 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#28
Prev: #28
|
1.0 | no change | no change |
P
S
|
9,010 | $2,890,497 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.07% |
#29
4
Prev: #33
|
0.5 | -317 | -3.3% |
P
S
|
9,367 | $2,289,669 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.08% |
#30
1
Prev: #29
|
0.5 | -1,233 | -13.9% |
P
S
|
7,614 | $2,186,587 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.07% | 0.08% |
#31
1
Prev: #30
|
0.5 | -211 | -2.0% |
P
S
|
10,222 | $2,128,935 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BYLD
ISHARES TR
|
ETF | 0.07% | 0.02% |
#32
60
Prev: #92
|
3.0 | 69,000 | 325.9% |
P
S
|
90,173 | $2,031,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.05% |
#33
6
Prev: #39
|
0.5 | -788 | -6.4% |
P
S
|
11,594 | $1,967,037 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.07% |
#34
3
Prev: #31
|
0.5 | 15 | 0.4% |
P
S
|
4,061 | $1,946,030 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.06% | 0.05% |
#35
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
1,947 | $1,940,048 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | 0.07% |
#36
4
Prev: #32
|
0.5 | 158 | 2.5% |
P
S
|
6,592 | $1,895,595 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.06% | 0.06% |
#37
2
Prev: #35
|
1.0 | no change | no change |
P
S
|
75,000 | $1,895,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.06% | 0.02% |
#38
56
Prev: #94
|
3.0 | 26,800 | 294.0% |
P
S
|
35,917 | $1,822,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | 0.06% |
#39
5
Prev: #34
|
0.5 | 142 | 2.3% |
P
S
|
6,270 | $1,798,611 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.05% | 0.05% |
#40
2
Prev: #42
|
0.5 | -4 | -0.1% |
P
S
|
4,651 | $1,445,483 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.05% | 0.04% |
#41
5
Prev: #46
|
0.5 | 4 | 0.0% |
P
S
|
9,039 | $1,403,665 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.05% | 0.05% |
#42
2
Prev: #40
|
0.5 | -896 | -4.8% |
P
S
|
17,958 | $1,393,360 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | 0.04% |
#43
6
Prev: #49
|
0.5 | 11 | 0.1% |
P
S
|
11,003 | $1,367,451 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.05% | 0.05% |
#44
7
Prev: #37
|
0.5 | -766 | -10.9% |
P
S
|
6,256 | $1,360,617 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.04% | 0.04% |
#45
Prev: #45
|
0.5 | -162 | -1.2% |
P
S
|
13,801 | $1,340,491 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.04% | 0.04% |
#46
4
Prev: #50
|
0.5 | 11 | 0.4% |
P
S
|
3,068 | $1,320,129 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUSA
ISHARES TR
|
ETF | 0.04% | 0.04% |
#47
4
Prev: #43
|
0.5 | -96 | -1.0% |
P
S
|
9,646 | $1,274,236 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.04% | 0.05% |
#48
7
Prev: #41
|
0.5 | -32 | -0.8% |
P
S
|
4,107 | $1,271,156 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.04% | 0.05% |
#49
11
Prev: #38
|
0.5 | 11 | 0.2% |
P
S
|
6,690 | $1,268,423 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.04% | 0.04% |
#50
3
Prev: #47
|
0.5 | 5 | 0.1% |
P
S
|
3,761 | $1,236,955 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 160 holdings