Members Trust Co Portfolio Holdings - 13F Filings | 13F Fund Database
Members Trust Co 13F Holdings
CIK 0001677560 · TAMPA, FL
As of Sep 30, 2025, Members Trust Co reported
226 positions worth $3.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 5,486,716 | $550.0M | 18.09% |
| SPDR S&P 500 ETF TRUST | SPY | — | 739,447 | $492.6M | 16.20% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,498,891 | $279.5M | 9.19% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 3,060,920 | $267.2M | 8.79% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 1,497,770 |
|
67.0M5.49% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 3,022,217 |
60.3M | 5.27% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,159,402 |
42.3M | 4.68% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 2,162,876 |
41.1M | 4.64% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 1,244,933 |
20.1M | 3.95% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 2,348,609 |
17.6M | 3.87% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 3,450,568 |
01.2M | 3.33% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 845,038 |
00.4M | 3.30% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 204,065 | $97.9M | 3.22% |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | GSEW | — | 1,066,307 | $90.7M | 2.98% |
| APPLE INC | AAPL | Technology | 116,279 | $29.6M | 0.97% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 180,642 |
9.3M | 0.63% |
| MICROSOFT CORP | MSFT | Technology | 27,456 |
4.2M | 0.47% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 134,039 |
1.1M | 0.37% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 58,514 |
1.1M | 0.37% |
| NVIDIA CORP | NVDA | Technology | 54,594 |
0.2M | 0.34% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 23,267 | $6.6M | 0.22% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,885 | $6.1M | 0.20% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 20,308 | $6.0M | 0.20% |
| CATERPILLAR INC | CAT | Industrials | 11,301 | $5.4M | 0.18% |
| COCA COLA CO | KO | Consumer Defensive | 56,745 | $3.8M | 0.12% |