Members Trust Co

CIK 0001677560 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Members Trust Co reported 170 positions worth $3.21B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: AGG (17.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.21B
2026 Q2
Positions
170
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.7%
Est. Net Flow (Q)
2026 Q2
10 / 170 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AGGISHARES TRSH$559.9M17.43%5,656,531
2SPYSTATE STR SPDR S&P 500 ETF TSH$462.6M14.40%619,474
3IEFAISHARES TRSH$376.6M11.72%3,899,413
4VTVVANGUARD INDEX FDSSH$205.7M6.40%943,694
5LQDISHARES TRSH$169.4M5.27%1,552,970
6IGSBISHARES TRSH$167.8M5.22%3,201,864
7IJHISHARES TRSH$163.9M5.10%2,125,113
8VUGVANGUARD INDEX FDSSH$136.3M4.24%1,582,375
9IJRISHARES TRSH$127.6M3.97%860,578
10IEMGISHARES INCSH$126.6M3.94%1,528,569

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Members Trust Co hold as of Q2 2026?

Members Trust Co reported 170 positions worth $3.21B in its Q2 2026 13F filing. Largest positions: AGG (17.4%), SPY (14.4%), IEFA (11.7%), VTV (6.4%) and LQD (5.3%).

What did Members Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Members Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.