Members Trust Co
CIK: 0001677560SEC EDGAR →
Portfolio Value
$3.1B
Holdings
148
As of
Q4 2025
New Positions
6
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 5,489,896 | $548.3M | 17.89% |
| 2 | SPDR S&P 500 ETF TR | 702,567 | $479.1M | 15.63% |
| 3 | VANGUARD INDEX FDS | 1,486,682 | $283.9M | 9.26% |
| 4 | ISHARES TR | 3,045,976 | $272.5M | 8.89% |
| 5 | ISHARES TR | 1,502,979 | $165.6M | 5.40% |
| 6 | ISHARES TR | 3,060,847 | $161.9M | 5.28% |
| 7 | ISHARES TR | 2,164,597 | $142.9M | 4.66% |
| 8 | ISHARES INC | 2,122,469 | $142.7M | 4.65% |
| 9 | VANGUARD MUN BD FDS | 2,363,691 | $118.9M | 3.88% |
| 10 | ISHARES TR | 1,233,300 | $118.6M | 3.87% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $2.7B | 87.0% |
| Unknown | 9 | $277.4M | 9.1% |
| Technology | 15 | $69.2M | 2.3% |
| Industrials | 17 | $13.7M | 0.4% |
| Consumer Defensive | 6 | $9.1M | 0.3% |
| Healthcare | 10 | $8.8M | 0.3% |
| Consumer Cyclical | 6 | $6.9M | 0.2% |
| Communication Services | 6 | $5.8M | 0.2% |
| Energy | 4 | $3.0M | 0.1% |
| Utilities | 5 | $3.0M | 0.1% |
| Basic Materials | 2 | $539K | 0.0% |
| Real Estate | 2 | $168K | 0.0% |