§ 13F · FUND PROFILE
Members Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.9B (13F)Positions · 222Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 5.72M | $568M | 18.9% | +4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 627K | $408M | 13.6% | −11% |
| 3 | IEFA | ISHARES TR | 3.89M | $352M | 11.7% | +28% |
| 4 | VTV | VANGUARD INDEX FDS | 976K | $192M | 6.4% | −34% |
| 5 | LQD | ISHARES TR | 1.57M | $171M | 5.7% | +4% |
| 6 | IGSB | ISHARES TR | 3.24M | $170M | 5.7% | +6% |
| 7 | IJH | ISHARES TR | 2.13M | $144M | 4.8% | −1% |
| 8 | VTEB | VANGUARD MUN BD FDS | 2.45M | $122M | 4.1% | +4% |
| 9 | IEF | ISHARES TR | 1.27M | $121M | 4.0% | +3% |
| 10 | VUG | VANGUARD INDEX FDS | 266K | $116M | 3.9% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEMBERS SIGNAL
AC read
Members Trust Co is a Other fund managing $2.9 billion in assets. The fund runs a broad portfolio of 222 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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