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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 117 shares | $124,593 |
| WALMART INC | COM | 931142103 | — | 1,065 shares | $120,621 |
| BOEING CO | COM | 097023105 | — | 526 shares | $113,863 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 250 shares | $108,332 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 818 shares | $103,542 |
| RTX CORPORATION | COM | 75513E101 | — | 533 shares | $101,126 |
| CITIGROUP INC | COM NEW | 172967424 | — | 722 shares | $101,051 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 133 shares | $97,941 |
| ABBVIE INC | COM | 00287Y109 | — | 384 shares | $96,629 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 138 shares | $94,779 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 194 shares | $92,648 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 673 shares | $92,012 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 179 shares | $91,934 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 123 shares | $86,510 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 571 shares | $83,731 |
| TESLA INC | COM | 88160R101 | — | 197 shares | $82,858 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,972 shares | $82,324 |
| EATON CORP PLC | SHS | G29183103 | — | 190 shares | $80,962 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,539 shares | $80,658 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 733 shares | $79,948 |
| HONEYWELL INTL INC | COM | 438516205 | — | 349 shares | $78,141 |
| MERCK & CO INC | COM | 58933Y105 | — | 582 shares | $74,787 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 335 shares | $73,006 |
| HOME DEPOT INC | COM | 437076102 | — | 190 shares | $67,009 |
| ORACLE CORP | COM | 68389X105 | — | 456 shares | $66,826 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,680 shares | $66,662 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 210 shares | $66,063 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 291 shares | $64,858 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 804 shares | $61,996 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 340 shares | $61,509 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 748 shares | $60,266 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 198 shares | $60,017 |
| DISNEY WALT CO | COM | 254687106 | — | 608 shares | $58,520 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 598 shares | $57,665 |
| PFIZER INC | COM | 717081103 | — | 2,391 shares | $57,575 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 560 shares | $52,959 |
| COCA COLA CO | COM | 191216100 | — | 587 shares | $47,705 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 317 shares | $47,014 |
| PEPSICO INC | COM | 713448108 | — | 343 shares | $46,442 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 106 shares | $44,056 |
| TEXAS INSTRS INC | COM | 882508104 | — | 145 shares | $43,220 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 21 shares | $41,778 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 107 shares | $39,594 |
| GARMIN LTD | SHS | H2906T109 | — | 165 shares | $39,194 |
| AMGEN INC | COM | 031162100 | — | 105 shares | $38,022 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 895 shares | $37,894 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 127 shares | $35,713 |
| SOUTHERN CO | COM | 842587107 | — | 369 shares | $35,316 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 369 shares | $34,840 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 457 shares | $32,881 |
| AT&T INC | COM | 00206R102 | — | 1,567 shares | $32,436 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 13,000 shares | $30,160 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 55 shares | $28,020 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 115 shares | $27,879 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 931 shares | $27,008 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 1,191 shares | $26,976 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 216 shares | $26,820 |
| APPLIED MATLS INC | COM | 038222105 | — | 37 shares | $26,751 |
| M & T BK CORP | COM | 55261F104 | — | 110 shares | $26,181 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20 shares | $23,085 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 65 shares | $21,457 |
| GE AEROSPACE | COM NEW | 369604301 | — | 53 shares | $19,807 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 213 shares | $19,327 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 35 shares | $17,825 |
| XYLEM INC | COM | 98419M100 | — | 149 shares | $17,613 |
| GE VERNOVA INC | COM | 36828A101 | — | 13 shares | $15,273 |
| LINDE PLC | SHS | G54950103 | — | 24 shares | $12,454 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 137 shares | $10,048 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 29 shares | $9,809 |
| BANK OF AMER CORP | COM | 060505104 | — | 170 shares | $9,686 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 239 shares | $8,785 |
| WELLS FARGO & CO | COM | 949746101 | — | 105 shares | $8,677 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 19 shares | $6,948 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 75 shares | $6,582 |
| DEERE & CO | COM | 244199105 | — | 10 shares | $6,343 |
| KLA CORP | COM NEW | 482480100 | — | 20 shares | $6,034 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13 shares | $5,294 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12 shares | $5,177 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9 shares | $4,420 |
| DANAHER CORP DEL | COM | 235851102 | — | 23 shares | $4,381 |
| QUALCOMM INC | COM | 747525103 | — | 15 shares | $2,771 |
| 3M CO | COM | 88579Y101 | — | 17 shares | $2,752 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12 shares | $2,687 |
| ENBRIDGE INC | COM | 29250N105 | — | 44 shares | $2,385 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8 shares | $2,345 |
| EMERSON ELEC CO | COM | 291011104 | — | 16 shares | $2,290 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 13 shares | $2,118 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 29 shares | $1,980 |