2026 Q2 Portfolio Activity
In 2026 Q2, Members Trust Co maintained a portfolio of 176 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2364.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 44.0%.
Position History
hover any row below to update
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Members Trust Co
AUM $2,749M
Total Positions
176
Quarter
2026 Q2
Top Holding
AGG (17.4%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
Members Trust Co Full Holdings List — 2026 Q2
| 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 | 17.43% | 18.88% |
#1
Prev: #1
|
6.5 |
—
|
-67,775 | -1.2% |
P
S
|
5,656,531 | $559,883,437 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 14.40% | 13.56% |
#2
Prev: #2
|
6.0 |
—
|
-7,947 | -1.3% |
P
S
|
619,474 | $462,604,598 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 11.72% | 11.71% |
#3
Prev: #3
|
5.5 |
—
|
5,974 | 0.2% |
P
S
|
3,899,413 | $376,605,307 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.40% | 6.37% |
#4
Prev: #4
|
3.6 |
—
|
-32,932 | -3.4% |
P
S
|
943,694 | $205,659,232 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LQD
ISHARES TR
|
ETF | 5.27% | 5.68% |
#5
Prev: #5
|
3.1 |
—
|
-16,038 | -1.0% |
P
S
|
1,552,970 | $169,382,437 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGSB
ISHARES TR
|
ETF | 5.22% | 5.67% |
#6
Prev: #6
|
2.6 |
—
|
-42,569 | -1.3% |
P
S
|
3,201,864 | $167,809,691 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 5.10% | 4.79% |
#7
Prev: #7
|
2.5 |
—
|
-9,345 | -0.4% |
P
S
|
2,125,113 | $163,867,463 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.24% | 3.86% |
#8
2
Prev: #10
|
4.7 |
—
|
1,316,422 | 495.0% |
P
S
|
1,582,375 | $136,305,781 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 3.97% | 3.58% |
#9
4
Prev: #13
|
2.1 |
—
|
-5,747 | -0.7% |
P
S
|
860,578 | $127,632,322 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 3.94% | 3.58% |
#10
2
Prev: #12
|
2.1 |
—
|
-16,096 | -1.0% |
P
S
|
1,528,569 | $126,626,655 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.87% | 4.07% |
#11
3
Prev: #8
|
2.0 |
—
|
940 | 0.0% |
P
S
|
2,454,801 | $124,163,834 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEF
ISHARES TR
|
ETF | 3.71% | 4.02% |
#12
3
Prev: #9
|
2.0 |
—
|
-9,620 | -0.8% |
P
S
|
1,259,227 | $119,085,097 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 3.15% | 3.06% |
#13
1
Prev: #14
|
1.8 |
—
|
-13,329 | -1.2% |
P
S
|
1,072,960 | $101,308,882 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.91% | 3.66% |
#14
3
Prev: #11
|
0.8 |
—
|
-1,658,613 | -44.0% |
P
S
|
2,111,976 | $61,268,423 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BYLD
ISHARES TR
|
ETF | 1.57% | 0.07% |
#15
17
Prev: #32
|
3.6 |
—
|
2,132,457 | 2364.9% |
P
S
|
2,222,630 | $50,342,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.96% |
#16
1
Prev: #15
|
0.9 |
—
|
-903 | -0.8% |
P
S
|
112,996 | $32,696,522 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.86% |
#17
1
Prev: #16
|
0.9 |
—
|
2,096 | 4.8% |
P
S
|
45,442 | $31,210,019 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUB
ISHARES TR
|
ETF | 0.61% | 0.66% |
#18
1
Prev: #17
|
0.7 |
—
|
-4,622 | -2.5% |
P
S
|
182,646 | $19,446,319 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.23% |
#19
3
Prev: #22
|
3.2 |
—
|
7,876 | 80.4% |
P
S
|
17,672 | $18,818,912 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.35% |
#20
2
Prev: #18
|
0.6 |
—
|
-4,465 | -7.5% |
P
S
|
55,214 | $11,047,768 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.32% |
#21
2
Prev: #19
|
0.6 |
—
|
-630 | -2.4% |
P
S
|
25,555 | $9,532,525 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.24% | 0.24% |
#22
1
Prev: #21
|
0.6 |
—
|
-1,763 | -4.6% |
P
S
|
36,570 | $7,780,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHY
ISHARES TR
|
ETF | 0.24% | 0.29% |
#23
3
Prev: #20
|
0.6 |
—
|
-12,093 | -11.5% |
P
S
|
93,370 | $7,666,610 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.21% | 0.19% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
24,054 | $6,764,224 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#25
1
Prev: #24
|
0.6 |
—
|
-262 | -1.9% |
P
S
|
13,480 | $4,929,635 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.12% | 0.12% |
#26
1
Prev: #25
|
0.5 |
—
|
-618 | -1.3% |
P
S
|
47,285 | $3,842,851 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.10% |
#27
Prev: #27
|
0.5 |
—
|
40 | 0.4% |
P
S
|
10,430 | $3,414,051 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJJ
ISHARES TR
|
ETF | 0.11% | 0.10% |
#28
2
Prev: #26
|
0.5 |
—
|
-510 | -2.2% |
P
S
|
23,013 | $3,399,710 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
9,010 | $3,334,060 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.09% | 0.03% |
#30
29
Prev: #59
|
0.5 |
—
|
164 | 3.6% |
P
S
|
4,740 | $2,753,512 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.07% |
#31
1
Prev: #30
|
3.0 |
—
|
23,480 | 308.4% |
P
S
|
31,094 | $2,505,243 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.07% |
#32
1
Prev: #31
|
0.5 |
—
|
120 | 1.2% |
P
S
|
10,342 | $2,464,911 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.06% |
#33
6
Prev: #39
|
2.0 |
—
|
630 | 10.0% |
P
S
|
6,900 | $2,437,976 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.08% |
#34
5
Prev: #29
|
0.5 |
—
|
-215 | -2.3% |
P
S
|
9,152 | $2,324,332 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.07% | 0.06% |
#35
3
Prev: #38
|
2.5 |
—
|
9,163 | 25.5% |
P
S
|
45,080 | $2,286,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.07% | 0.06% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
75,000 | $2,212,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.06% |
#37
1
Prev: #36
|
0.5 |
—
|
-673 | -10.2% |
P
S
|
5,919 | $2,115,272 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.07% | 0.05% |
#38
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
17,958 | $2,109,346 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.06% |
#39
5
Prev: #34
|
0.5 |
—
|
-145 | -3.6% |
P
S
|
3,916 | $1,959,527 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.06% | 0.06% |
#40
5
Prev: #35
|
0.5 |
—
|
-6 | -0.3% |
P
S
|
1,941 | $1,815,746 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 0.05% | 0.04% |
#41
4
Prev: #45
|
2.0 |
—
|
2,260 | 16.4% |
P
S
|
16,061 | $1,668,415 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUSA
ISHARES TR
|
ETF | 0.05% | 0.04% |
#42
5
Prev: #47
|
2.0 |
—
|
1,119 | 11.6% |
P
S
|
10,765 | $1,661,039 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.05% | 0.07% |
#43
10
Prev: #33
|
0.5 |
—
|
-228 | -2.0% |
P
S
|
11,366 | $1,553,958 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.05% | 0.05% |
#44
Prev: #44
|
0.5 |
—
|
-363 | -5.8% |
P
S
|
5,893 | $1,482,913 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.04% | 0.04% |
#45
3
Prev: #48
|
0.5 |
—
|
-397 | -9.7% |
P
S
|
3,710 | $1,401,452 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.04% | 0.03% |
#46
14
Prev: #60
|
0.5 |
—
|
6 | 0.9% |
P
S
|
694 | $1,380,671 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.04% | 0.04% |
#47
4
Prev: #51
|
0.5 |
—
|
-56 | -1.5% |
P
S
|
3,760 | $1,290,017 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.04% | 0.05% |
#48
8
Prev: #40
|
0.5 |
—
|
85 | 1.8% |
P
S
|
4,736 | $1,280,187 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.04% | 0.04% |
#49
Prev: #49
|
0.5 |
—
|
-11 | -0.2% |
P
S
|
6,679 | $1,272,215 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.04% | 0.04% |
#50
Prev: #50
|
0.5 |
—
|
-298 | -7.9% |
P
S
|
3,463 | $1,221,330 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 176 holdings