Members Trust Co
CIK 1677560
13F filing for Q2 2026・No. 1,231
- Holdings
- US$3.21B
- Quarter change
- +US$202.64M
- Entries
- 288
- Net bought (estimate)
- −US$18.75M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 6
- Cut 67
- Added 34
- Corporate actions 2
- Unchanged 47
Largest holdings
170 stocks worth US$3.21B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE US AGGBD ET | Cut | 5,656,531 | US$559.88M | 17.43% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 619,474 | US$462.6M | 14.40% |
| ISHARES TRCORE MSCI EAFE | Added | 3,899,413 | US$376.61M | 11.72% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 943,694 | US$205.66M | 6.40% |
| LQDISHARES TRIBOXX INV CP ETF | Cut | 1,552,970 | US$169.38M | 5.27% |
| ISHARES TRISHS 1-5YR INVS | Cut | 3,201,864 | US$167.81M | 5.22% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 2,125,113 | US$163.87M | 5.10% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 1,582,375 | US$136.31M | 4.24% |
| ISHARES TRCORE S&P SCP ETF | Cut | 860,578 | US$127.63M | 3.97% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 1,528,569 | US$126.63M | 3.94% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.