Members Trust Co
172 holdingsFiling period: 2026-06-30Current AUM: $3.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 5.66M | $559.9M | $542.2M | 17.07% | -67,775 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 619.5K | $462.6M | $469.2M | 14.77% | -7,947 | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 3.90M | $376.6M | $383.3M | 12.07% | +6.0K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 943.7K | $205.7M | $210.2M | 6.62% | -32,932 | 2026-06-30 |
| 5 | LQD | ISHARES TR | 1.55M | $169.4M | $161.9M | 5.10% | -16,038 | 2026-06-30 |
| 6 | IGSB | ISHARES TR | 3.20M | $167.8M | $164.9M | 5.19% | -42,569 | 2026-06-30 |
| 7 | IJH | ISHARES TR | 2.13M | $163.9M | $155.6M | 4.90% | -9,345 | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 1.58M | $136.3M | $137.8M | 4.34% | +1.32M | 2026-06-30 |
| 9 | IJR | ISHARES TR | 860.6K | $127.6M | $120.5M | 3.79% | -5,747 | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 1.53M | $126.6M | $122.4M | 3.86% | -16,096 | 2026-06-30 |
| 11 | VTEB | VANGUARD MUN BD FDS | 2.45M | $124.2M | $118.4M | 3.73% | +940 | 2026-06-30 |
| 12 | IEF | ISHARES TR | 1.26M | $119.1M | $114.4M | 3.60% | -9,620 | 2026-06-30 |
| 13 | GSEW | GOLDMAN SACHS ETF TR | 1.07M | $101.3M | $101.8M | 3.21% | -13,329 | 2026-06-30 |
| 14 | SPTS | SPDR SERIES TRUST | 2.11M | $61.3M | $60.7M | 1.91% | -1,658,613 | 2026-06-30 |
| 15 | BYLD | ISHARES TR | 2.22M | $50.3M | $48.7M | 1.53% | +2.13M | 2026-06-30 |
| 16 | AAPL | APPLE INC | 113.0K | $32.7M | $37.4M | 1.18% | -903 | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 45.4K | $31.2M | $31.6M | 1.00% | +2.1K | 2026-06-30 |
| 18 | SUB | ISHARES TR | 182.6K | $19.4M | $19.3M | 0.61% | -4,622 | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 17.7K | $18.8M | $13.8M | 0.44% | +7.9K | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 55.2K | $11.0M | $11.7M | 0.37% | -4,465 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 25.6K | $9.5M | $12.7M | 0.40% | -630 | 2026-06-30 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | 36.6K | $7.8M | $7.8M | 0.25% | -1,763 | 2026-06-30 |
| 23 | SHY | ISHARES TR | 93.4K | $7.7M | $7.6M | 0.24% | -12,093 | 2026-06-30 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 24.1K | $6.8M | $6.0M | 0.19% | -- | 2026-06-30 |
| 25 | VBK | VANGUARD INDEX FDS | 13.5K | $4.9M | $4.5M | 0.14% | -262 | 2026-06-30 |
← Scroll →
Page 1 of 7