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Members Trust Co
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,212,042,621
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $559,883,437
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $462,604,598
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $376,605,307
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $205,659,232
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $169,382,437
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $167,809,691
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $163,867,463
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $136,305,781
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $127,632,322
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $126,626,655
Reported holdings
288 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,653,326 shares | $559,566,207 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 618,878 shares | $462,159,524 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,897,944 shares | $376,463,431 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 943,359 shares | $205,586,226 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,552,237 shares | $169,302,489 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,200,325 shares | $167,729,033 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,124,309 shares | $163,805,467 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,580,869 shares | $136,176,055 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 860,261 shares | $127,585,308 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,524,968 shares | $126,328,349 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,454,801 shares | $124,163,834 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,258,667 shares | $119,032,138 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 1,072,591 shares | $101,274,042 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 2,111,045 shares | $61,241,415 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 2,221,439 shares | $50,315,593 |
| APPLE INC | COM | 037833100 | — | 110,059 shares | $31,846,672 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 45,304 shares | $31,115,240 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 182,646 shares | $19,446,319 |
| CATERPILLAR INC | COM | 149123101 | — | 17,555 shares | $18,694,319 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 51,182 shares | $10,241,006 |
| MICROSOFT CORP | COM | 594918104 | — | 22,474 shares | $8,383,251 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 93,370 shares | $7,666,610 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 35,870 shares | $7,632,059 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,927 shares | $6,728,511 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 13,461 shares | $4,922,687 |
| COCA COLA CO | COM | 191216100 | — | 46,698 shares | $3,795,146 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 23,013 shares | $3,399,710 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,903 shares | $3,294,466 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,210 shares | $3,014,709 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,316 shares | $2,507,207 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 30,346 shares | $2,444,977 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 45,080 shares | $2,286,006 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 75,000 shares | $2,212,500 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,647 shares | $2,196,078 |
| CISCO SYS INC | COM | 17275R102 | — | 16,110 shares | $1,892,280 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,160 shares | $1,844,029 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 10,765 shares | $1,661,039 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,638 shares | $1,638,744 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,639 shares | $1,533,235 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,693 shares | $1,461,946 |
| ABBVIE INC | COM | 00287Y109 | — | 5,509 shares | $1,386,284 |
| AMAZON COM INC | COM | 023135106 | — | 5,685 shares | $1,354,962 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,893 shares | $1,339,324 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 673 shares | $1,338,893 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,656 shares | $1,267,834 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,180 shares | $1,171,448 |
| HOME DEPOT INC | COM | 437076102 | — | 3,273 shares | $1,154,321 |
| MICROSOFT CORP | COM | 594918104 | — | 3,081 shares | $1,149,274 |
| PEPSICO INC | COM | 713448108 | — | 8,278 shares | $1,120,841 |
| VISA INC | COM CL A | 92826C839 | — | 3,266 shares | $1,120,531 |
| AMAZON COM INC | COM | 023135106 | — | 4,657 shares | $1,109,949 |
| BROADCOM INC | COM | 11135F101 | — | 2,895 shares | $1,093,586 |
| MCDONALDS CORP | COM | 580135101 | — | 3,859 shares | $1,043,126 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 20,219 shares | $1,037,032 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,018 shares | $1,009,787 |
| SOUTHERN CO | COM | 842587107 | — | 10,420 shares | $997,298 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,320 shares | $988,534 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,619 shares | $978,798 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,641 shares | $973,836 |
| WALMART INC | COM | 931142103 | — | 8,548 shares | $968,146 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,370 shares | $965,206 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,898 shares | $949,740 |
| STARBUCKS CORP | COM | 855244109 | — | 9,203 shares | $940,454 |
| GE VERNOVA INC | COM | 36828A101 | — | 755 shares | $887,019 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,900 shares | $850,198 |
| APPLE INC | COM | 037833100 | — | 2,937 shares | $849,850 |
| INTEL CORP | COM | 458140100 | — | 5,861 shares | $818,371 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,032 shares | $806,762 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,262 shares | $799,232 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,486 shares | $794,766 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,722 shares | $782,718 |
| ELI LILLY & CO | COM | 532457108 | — | 649 shares | $778,430 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,519 shares | $763,559 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,349 shares | $761,644 |
| AMGEN INC | COM | 031162100 | — | 2,003 shares | $725,326 |
| BOEING CO | COM | 097023105 | — | 3,312 shares | $716,948 |
| RTX CORPORATION | COM | 75513E101 | — | 3,762 shares | $713,764 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,110 shares | $713,707 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,250 shares | $709,475 |
| 3M CO | COM | 88579Y101 | — | 4,321 shares | $699,613 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 907 shares | $637,929 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,550 shares | $634,725 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,363 shares | $590,628 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,397 shares | $581,104 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,535 shares | $574,040 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,335 shares | $557,047 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,438 shares | $545,990 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,430 shares | $542,394 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,035 shares | $529,691 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 16,694 shares | $500,986 |
| KLA CORP | COM NEW | 482480100 | — | 1,640 shares | $494,804 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,469 shares | $485,597 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,538 shares | $483,839 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 20,991 shares | $478,174 |
| META PLATFORMS INC | CL A | 30303M102 | — | 841 shares | $473,726 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,119 shares | $465,089 |
| PFIZER INC | COM | 717081103 | — | 19,230 shares | $463,058 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 5,149 shares | $458,981 |
| EATON CORP PLC | SHS | G29183103 | — | 1,071 shares | $456,374 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 596 shares | $445,074 |