Members Trust Co
CIK 0001677560 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
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
Top Holdings
AGG
ISHARES TR
17.4%
SPY
STATE STR SPDR S&P 500 ETF T
14.4%
IEFA
ISHARES TR
11.7%
VTV
VANGUARD INDEX FDS
6.4%
LQD
ISHARES TR
5.3%
IGSB
ISHARES TR
5.2%
IJH
ISHARES TR
5.1%
VUG
VANGUARD INDEX FDS
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.