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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 13,767 shares | $428,153 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,616 shares | $427,433 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,860 shares | $425,835 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,400 shares | $422,178 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,113 shares | $417,456 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 817 shares | $416,106 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,669 shares | $415,821 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 975 shares | $415,740 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,220 shares | $399,342 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,566 shares | $399,182 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,336 shares | $397,107 |
| AT&T INC | COM | 00206R102 | — | 19,015 shares | $393,610 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,735 shares | $388,290 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 18,414 shares | $387,614 |
| ORACLE CORP | COM | 68389X105 | — | 2,588 shares | $379,271 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,559 shares | $376,755 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 7,651 shares | $371,532 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,379 shares | $364,695 |
| TARGET CORP | COM | 87612E106 | — | 2,751 shares | $359,308 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,599 shares | $358,016 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 7,419 shares | $357,002 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,963 shares | $348,004 |
| QUALCOMM INC | COM | 747525103 | — | 1,879 shares | $347,220 |
| UNION PAC CORP | COM | 907818108 | — | 1,233 shares | $335,376 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,168 shares | $329,091 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,966 shares | $327,670 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,944 shares | $324,782 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,665 shares | $322,791 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,205 shares | $317,230 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,216 shares | $317,220 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,873 shares | $309,859 |
| BROADCOM INC | COM | 11135F101 | — | 815 shares | $307,866 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 265 shares | $305,886 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,374 shares | $301,496 |
| PPG INDS INC | COM | 693506107 | — | 2,463 shares | $298,737 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,601 shares | $298,306 |
| APPLIED MATLS INC | COM | 038222105 | — | 404 shares | $292,092 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,995 shares | $284,643 |
| LOWES COS INC | COM | 548661107 | — | 1,284 shares | $283,109 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 302 shares | $282,511 |
| XYLEM INC | COM | 98419M100 | — | 2,375 shares | $280,748 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 759 shares | $271,243 |
| M & T BK CORP | COM | 55261F104 | — | 1,091 shares | $259,668 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 777 shares | $256,503 |
| LINDE PLC | SHS | G54950103 | — | 489 shares | $253,761 |
| DTE ENERGY CO | COM | 233331107 | — | 1,646 shares | $250,801 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,671 shares | $249,758 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 424 shares | $246,305 |
| STARBUCKS CORP | COM | 855244109 | — | 2,377 shares | $242,905 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,930 shares | $240,123 |
| MCDONALDS CORP | COM | 580135101 | — | 877 shares | $237,061 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,100 shares | $235,365 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,968 shares | $235,215 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 527 shares | $227,379 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,580 shares | $226,730 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 5,185 shares | $226,223 |
| CUMMINS INC | COM | 231021106 | — | 315 shares | $224,661 |
| INTEL CORP | COM | 458140100 | — | 1,600 shares | $223,408 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,759 shares | $221,705 |
| LOWES COS INC | COM | 548661107 | — | 999 shares | $220,269 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,891 shares | $218,513 |
| DEERE & CO | COM | 244199105 | — | 343 shares | $217,575 |
| CISCO SYS INC | COM | 17275R102 | — | 1,848 shares | $217,066 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,195 shares | $216,187 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 417 shares | $214,171 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,810 shares | $213,575 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,797 shares | $211,201 |
| GARMIN LTD | SHS | H2906T109 | — | 877 shares | $208,322 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,841 shares | $208,220 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,115 shares | $206,991 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,818 shares | $206,869 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,400 shares | $206,536 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,270 shares | $205,979 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,253 shares | $205,830 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 403 shares | $205,312 |
| ITT INC | COM | 45073V108 | — | 1,023 shares | $202,308 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 411 shares | $201,866 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,317 shares | $201,640 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 682 shares | $199,948 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,217 shares | $198,346 |
| TESLA INC | COM | 88160R101 | — | 468 shares | $196,840 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 266 shares | $195,882 |
| TEXAS INSTRS INC | COM | 882508104 | — | 646 shares | $192,553 |
| DISNEY WALT CO | COM | 254687106 | — | 1,935 shares | $186,243 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 4,671 shares | $185,345 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,369 shares | $170,449 |
| VISA INC | COM CL A | 92826C839 | — | 494 shares | $169,486 |
| META PLATFORMS INC | CL A | 30303M102 | — | 299 shares | $168,423 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,709 shares | $164,798 |
| CHEVRON CORPORATION | COM | 166764100 | — | 988 shares | $163,770 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,065 shares | $149,057 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 700 shares | $148,939 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 650 shares | $144,872 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,469 shares | $141,876 |
| UNION PAC CORP | COM | 907818108 | — | 514 shares | $139,808 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 291 shares | $138,972 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 10,000 shares | $136,100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,506 shares | $129,726 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 505 shares | $128,254 |
| ELI LILLY & CO | COM | 532457108 | — | 104 shares | $124,740 |