§ 13F · FUND PROFILE
Members Trust Co.
AUM · $3.2B (13F)Positions · 288Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 5.65M | $560M | 17.4% | −1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 619K | $462M | 14.4% | −1% |
| 3 | IEFA | ISHARES TR | 3.90M | $376M | 11.7% | ±0% |
| 4 | VTV | VANGUARD INDEX FDS | 943K | $206M | 6.4% | −3% |
| 5 | LQD | ISHARES TR | 1.55M | $169M | 5.3% | −1% |
| 6 | IGSB | ISHARES TR | 3.20M | $168M | 5.2% | −1% |
| 7 | IJH | ISHARES TR | 2.12M | $164M | 5.1% | ±0% |
| 8 | VUG | VANGUARD INDEX FDS | 1.58M | $136M | 4.2% | +495% |
| 9 | IJR | ISHARES TR | 860K | $128M | 4.0% | −1% |
| 10 | IEMG | ISHARES INC | 1.52M | $126M | 3.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEMBERS SIGNAL
AC read
Members Trust Co is a Other fund managing $3.2 billion in assets. The fund runs a broad portfolio of 288 positions.
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