§ 13F · FUND PROFILE
Members Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2902.1T (13F)Positions · 222Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3065.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 5.49M | $548.0T | 17.9% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 702K | $478.8T | 15.6% | NEW |
| 3 | VTV | VANGUARD INDEX FDS | 1.49M | $283.8T | 9.3% | NEW |
| 4 | IEFA | ISHARES TR | 3.04M | $272.4T | 8.9% | NEW |
| 5 | LQD | ISHARES TR | 1.50M | $165.5T | 5.4% | NEW |
| 6 | IGSB | ISHARES TR | 3.06M | $161.8T | 5.3% | NEW |
| 7 | IJH | ISHARES TR | 2.16M | $142.8T | 4.7% | NEW |
| 8 | IEMG | ISHARES INC | 2.12M | $142.6T | 4.7% | NEW |
| 9 | VTEB | VANGUARD MUN BD FDS | 2.36M | $118.9T | 3.9% | NEW |
| 10 | IEF | ISHARES TR | 1.23M | $118.5T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEMBERS SIGNAL
AC read
Members Trust Co is a Other fund managing $2902086.2 trillion in assets. The fund runs a broad portfolio of 222 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed