Members Trust Co
156 holdingsFiling period: 2026-03-31Current AUM: $3.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 5.72M | $568.3M | $557.4M | 17.38% | +234.4K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 627.4K | $408.0M | $468.7M | 14.61% | -75,146 | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 3.89M | $352.5M | $382.5M | 11.93% | +847.5K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 976.6K | $191.6M | $214.8M | 6.70% | -510,056 | 2026-03-31 |
| 5 | LQD | ISHARES TR | 1.57M | $171.0M | $166.7M | 5.20% | +66.0K | 2026-03-31 |
| 6 | IGSB | ISHARES TR | 3.24M | $170.5M | $169.2M | 5.28% | +183.6K | 2026-03-31 |
| 7 | IJH | ISHARES TR | 2.13M | $144.1M | $160.7M | 5.01% | -30,139 | 2026-03-31 |
| 8 | VTEB | VANGUARD MUN BD FDS | 2.45M | $122.4M | $121.7M | 3.80% | +90.2K | 2026-03-31 |
| 9 | IEF | ISHARES TR | 1.27M | $121.1M | $117.9M | 3.68% | +35.5K | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 266.0K | $116.2M | $136.0M | 4.24% | +62.1K | 2026-03-31 |
| 11 | SPTS | SPDR SERIES TRUST | 3.77M | $110.0M | $109.2M | 3.40% | +252.0K | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 1.54M | $107.7M | $119.9M | 3.74% | -577,804 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 866.3K | $107.7M | $126.0M | 3.93% | +19.6K | 2026-03-31 |
| 14 | GSEW | GOLDMAN SACHS ETF TR | 1.09M | $92.0M | $102.9M | 3.21% | -17,825 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 113.9K | $28.9M | $35.2M | 1.10% | -451 | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 43.3K | $25.9M | $29.8M | 0.93% | -1,279 | 2026-03-31 |
| 17 | SUB | ISHARES TR | 187.3K | $19.9M | $19.9M | 0.62% | +7.5K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 59.7K | $10.4M | $12.0M | 0.37% | +1.8K | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 26.2K | $9.7M | $12.2M | 0.38% | -1,113 | 2026-03-31 |
| 20 | SHY | ISHARES TR | 105.5K | $8.7M | $8.6M | 0.27% | -4,792 | 2026-03-31 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 38.3K | $7.4M | $8.2M | 0.26% | -6,609 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 9.8K | $6.9M | $8.0M | 0.25% | -190 | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 24.1K | $5.8M | $5.4M | 0.17% | +295 | 2026-03-31 |
| 24 | VBK | VANGUARD INDEX FDS | 13.7K | $4.2M | $4.7M | 0.15% | -2,508 | 2026-03-31 |
| 25 | KO | COCA COLA CO | 47.9K | $3.6M | $4.2M | 0.13% | -3,362 | 2026-03-31 |
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