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 | $543.5M | 17.07% | -67,775 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 619.5K | $462.6M | $476.8M | 14.97% | -7,947 | 2026-06-30 |
| 3 | IEFA | iShares TR | 3.90M | $376.6M | $376.6M | 11.83% | +6.0K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 943.7K | $205.7M | $213.5M | 6.70% | -32,932 | 2026-06-30 |
| 5 | LQD | iShares TR | 1.55M | $169.4M | $162.0M | 5.09% | -16,038 | 2026-06-30 |
| 6 | IGSB | iShares TR | 3.20M | $167.8M | $164.8M | 5.18% | -42,569 | 2026-06-30 |
| 7 | IJH | iShares TR | 2.13M | $163.9M | $155.6M | 4.89% | -9,345 | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 1.58M | $136.3M | $140.0M | 4.40% | +1.32M | 2026-06-30 |
| 9 | IJR | iShares TR | 860.6K | $127.6M | $120.2M | 3.77% | -5,747 | 2026-06-30 |
| 10 | IEMG | iShares Inc | 1.53M | $126.6M | $116.4M | 3.66% | -16,096 | 2026-06-30 |
| 11 | VTEB | Vanguard Mun BD Fds | 2.45M | $124.2M | $119.5M | 3.75% | +940 | 2026-06-30 |
| 12 | IEF | iShares TR | 1.26M | $119.1M | $114.7M | 3.60% | -9,620 | 2026-06-30 |
| 13 | GSEW | Goldman Sachs ETF TR | 1.07M | $101.3M | $103.6M | 3.25% | -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 | $48.5M | 1.52% | +2.13M | 2026-06-30 |
| 16 | AAPL | Apple Inc | 113.0K | $32.7M | $39.2M | 1.23% | -903 | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 45.4K | $31.2M | $32.2M | 1.01% | +2.1K | 2026-06-30 |
| 18 | SUB | iShares TR | 182.6K | $19.4M | $19.4M | 0.61% | -4,622 | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 17.7K | $18.8M | $12.6M | 0.40% | +7.9K | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 55.2K | $11.0M | $12.0M | 0.38% | -4,465 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 25.6K | $9.5M | $13.6M | 0.43% | -630 | 2026-06-30 |
| 22 | RSP | Invesco Exchange Traded FD T | 36.6K | $7.8M | $8.0M | 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 |
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