Members Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Members Trust Co held in its portfolio 145 assets valued at $3,065,580,257 (i.e. $3.07B).
The most valuable assets in the portfolio included: ISHARES TR ($548.33M), SPDR S&P 500 ETF TR ($479.10M), and VANGUARD INDEX FDS ($283.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Members Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 5489896 | 548330811 | CORE US AGGBD ET |
| SPDR S&P 500 ETF TR | 702567 | 479094818 | TR UNIT |
| VANGUARD INDEX FDS | 1486682 | 283941394 | VALUE ETF |
| ISHARES TR | 3045976 | 272493012 | CORE MSCI EAFE |
| ISHARES TR | 1502979 | 165613255 | IBOXX INV CP ETF |
| ISHARES TR | 3060847 | 161857589 | ISHS 1-5YR INVS |
| ISHARES TR | 2164597 | 142863402 | CORE S&P MCP ETF |
| ISHARES INC | 2122469 | 142672365 | CORE MSCI EMKT |
| VANGUARD MUN BD FDS | 2363691 | 118870020 | TAX EXEMPT BD |
| ISHARES TR | 1233300 | 118594127 | 7-10 YR TRSY BD |
| SPDR SERIES TRUST | 3545300 | 104062116 | STATE STREET SPD |
| ISHARES TR | 846755 | 101763064 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 203891 | 99470262 | GROWTH ETF |
| GOLDMAN SACHS ETF TR | 1104114 | 93982183 | EQUAL WEIGHT US |
| APPLE INC | 114350 | 31087190 | COM |
| VANGUARD INDEX FDS | 44625 | 27985675 | S&P 500 ETF SHS |
| ISHARES TR | 179789 | 19183486 | SHRT NAT MUN ETF |
| MICROSOFT CORP | 27298 | 13201858 | COM |
| NVIDIA CORPORATION | 57929 | 10803812 | COM |
| ISHARES TR | 110255 | 9131319 | 1 3 YR TREAS BD |
| INVESCO EXCHANGE TRADED FD T | 44942 | 8609089 | S&P500 EQL WGT |
| INTERNATIONAL BUSINESS MACHS | 23759 | 7037652 | COM |
| CATERPILLAR INC | 9986 | 5720679 | COM |
| VANGUARD INDEX FDS | 16250 | 4909287 | SML CP GRW ETF |
| COCA COLA CO | 51265 | 3583935 | COM |
| JPMORGAN CHASE & CO. | 10574 | 3407153 | COM |
| ISHARES TR | 24069 | 3167239 | S&P MC 400VL ETF |
| VANGUARD INDEX FDS | 9010 | 3020781 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 8847 | 2567576 | MID CAP ETF |
| AMAZON COM INC | 10433 | 2408144 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4046 | 2033721 | CL B NEW |
| ALPHABET INC | 6434 | 2013842 | CAP STK CL A |
| JOHNSON & JOHNSON | 9684 | 2004103 | COM |
| ALPHABET INC | 6128 | 1922965 | CAP STK CL C |
| FIRST BUSEY CORP | 75000 | 1784250 | COM NEW |
| COSTCO WHSL CORP NEW | 1947 | 1678975 | COM |
| ABBVIE INC | 7022 | 1604456 | COM |
| DANAHER CORPORATION | 6679 | 1528956 | COM |
| EXXON MOBIL CORP | 12382 | 1490048 | COM |
| CISCO SYS INC | 18854 | 1452327 | COM |
| BROADCOM INC | 4139 | 1432507 | COM |
| MCDONALDS CORP | 4655 | 1422706 | COM |
| ISHARES TR | 9742 | 1357499 | ESG OPTIMIZED |
| VISA INC | 3847 | 1349180 | COM CL A |
| ISHARES TR | 13963 | 1340866 | MSCI EAFE ETF |
| PEPSICO INC | 9035 | 1296702 | COM |
| HOME DEPOT INC | 3756 | 1292439 | COM |
| S&P GLOBAL INC | 2388 | 1247944 | COM |
| WALMART INC | 10992 | 1224617 | COM |
| SPDR GOLD TR | 3057 | 1211519 | GOLD SHS |
| WELLS FARGO CO NEW | 12830 | 1195756 | COM |
| PROCTER AND GAMBLE CO | 8090 | 1159377 | COM |
| ADVANCED MICRO DEVICES INC | 4578 | 980423 | COM |
| STARBUCKS CORP | 11415 | 961256 | COM |
| SOUTHERN CO | 10421 | 908710 | COM |
| HONEYWELL INTL INC | 4555 | 888634 | COM |
| CHEVRON CORP NEW | 5624 | 857153 | COM |
| SCHWAB STRATEGIC TR | 26182 | 854056 | US LCAP GR ETF |
| GE AEROSPACE | 2767 | 852318 | COM NEW |
| ISHARES TR | 7900 | 846169 | NATIONAL MUN ETF |
| ISHARES TR | 1207 | 826722 | CORE S&P500 ETF |
| BOEING CO | 3791 | 823101 | COM |
| ISHARES TR | 15881 | 822159 | USD INV GRDE ETF |
| AMERICAN EXPRESS CO | 2139 | 791322 | COM |
| RTX CORPORATION | 4114 | 754506 | COM |
| META PLATFORMS INC | 1124 | 741940 | CL A |
| ELI LILLY & CO | 682 | 732931 | COM |
| AMGEN INC | 2230 | 729900 | COM |
| ASML HOLDING N V | 676 | 723469 | N Y REGISTRY SHS |
| VANGUARD BD INDEX FDS | 9250 | 720390 | INTERMED TERM |
| ISHARES TR | 1905 | 711403 | RUS 1000 ETF |
| 3M CO | 4338 | 694513 | COM |
| ISHARES TR | 5349 | 689111 | ESG MSCI KLD 400 |
| VANGUARD INDEX FDS | 2644 | 682019 | SMALL CP ETF |
| ORACLE CORP | 3410 | 664642 | COM |
| DUKE ENERGY CORP NEW | 5453 | 639145 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 2479 | 637672 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1030 | 621377 | UTSER1 S&PDCRP |
| AT&T INC | 23848 | 592384 | COM |
| MERCK & CO INC | 5416 | 570087 | COM |
| NEXTERA ENERGY INC | 6960 | 558748 | COM |
| LOWES COS INC | 2266 | 546468 | COM |
| PFIZER INC | 21811 | 543093 | COM |
| ISHARES TR | 2534 | 533001 | RUS 1000 VAL ETF |
| GE VERNOVA INC | 814 | 532005 | COM |
| VERIZON COMMUNICATIONS INC | 12989 | 529041 | COM |
| NORFOLK SOUTHN CORP | 1778 | 513343 | COM |
| ISHARES TR | 7616 | 511262 | MSCI ACWI EX US |
| SCHWAB STRATEGIC TR | 18800 | 505908 | US LRG CAP ETF |
| NORTHROP GRUMMAN CORP | 855 | 487529 | COM |
| ISHARES TR | 21173 | 482208 | YLD OPTIM BD |
| UNITEDHEALTH GROUP INC | 1436 | 474037 | COM |
| MORGAN STANLEY ETF TRUST | 9117 | 469525 | EATON VANCE TOTA |
| ISHARES SILVER TR | 7160 | 461247 | ISHARES |
| ISHARES TR | 914 | 432596 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 15753 | 428639 | FUNDAMENTAL US L |
| CONOCOPHILLIPS | 4505 | 421713 | COM |
| PRUDENTIAL FINL INC | 3709 | 418671 | COM |
| ABBOTT LABS | 3288 | 411952 | COM |
| ISHARES TR | 16952 | 390319 | US TREAS BD ETF |
| ISHARES TR | 5149 | 385557 | US SML CAP EQT |
| ISHARES TR | 975 | 377178 | RUSSELL 3000 ETF |
| DOMINION ENERGY INC | 6161 | 360972 | COM |
| ISHARES TR | 3013 | 359601 | 3 7 YR TREAS BD |
| UNION PAC CORP | 1535 | 355076 | COM |
| XYLEM INC | 2589 | 352569 | COM |
| QUALCOMM INC | 2059 | 352191 | COM |
| EATON CORP PLC | 1098 | 349723 | SHS |
| BANK AMERICA CORP | 6081 | 334455 | COM |
| MASTERCARD INCORPORATED | 578 | 329968 | CL A |
| TESLA INC | 689 | 309856 | COM |
| CARRIER GLOBAL CORPORATION | 5813 | 307158 | COM |
| TARGET CORP | 3137 | 306641 | COM |
| ISHARES TR | 3104 | 298822 | RUS MID CAP ETF |
| PHILIP MORRIS INTL INC | 1851 | 296900 | COM |
| EMERSON ELEC CO | 2232 | 296230 | COM |
| VANGUARD ADMIRAL FDS INC | 661 | 293873 | 500 GRTH IDX F |
| INTEL CORP | 7861 | 290070 | COM |
| DISNEY WALT CO | 2541 | 289089 | COM |
| LINDE PLC | 674 | 287386 | SHS |
| VANGUARD TAX-MANAGED FDS | 4479 | 279803 | VAN FTSE DEV MKT |
| ISHARES TR | 1378 | 273698 | MSCI USA QLT FCT |
| COMCAST CORP NEW | 9042 | 270265 | CL A |
| SCHWAB STRATEGIC TR | 5873 | 265518 | FUNDAMENTAL INTL |
| PPG INDS INC | 2463 | 252358 | COM |
| ENTERPRISE PRODS PARTNERS L | 7814 | 250516 | COM |
| KLA CORP | 206 | 250306 | COM NEW |
| INVESCO QQQ TR | 399 | 245109 | UNIT SER 1 |
| TRAVELERS COMPANIES INC | 842 | 244229 | COM |
| ISHARES TR | 5100 | 237354 | CORE UNIVRSL USD |
| ISHARES TR | 1420 | 235450 | DOW JONES US ETF |
| LAM RESEARCH CORP | 1374 | 235200 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 399 | 231200 | COM |
| LOCKHEED MARTIN CORP | 476 | 230226 | COM |
| ADOBE INC | 649 | 227143 | COM |
| ISHARES GOLD TR | 2762 | 224191 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 2630 | 220262 | INT-TERM CORP |
| VANGUARD BD INDEX FDS | 2952 | 218654 | TOTAL BND MRKT |
| ITT INC | 1223 | 212202 | COM |
| VANGUARD WORLD FD | 281 | 211812 | INF TECH ETF |
| ALTRIA GROUP INC | 3663 | 211207 | COM |
| VERALTO CORP | 2070 | 206544 | COM SHS |
| VANECK ETF TRUST | 11205 | 197880 | PREFERRED SECURT |
| ELLINGTON FINANCIAL INC | 10000 | 135800 | COM |
| CHERRY HILL MTG INVT CORP | 13000 | 33150 | COM |
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