SEC holdings report of an institutional investment manager
What does Members Trust Co report holding?
Members Trust Co reported holdings of $3.21 billion on Form 13F for the quarter ended 30 June 2026, ranked 1,148th of 8,857 managers by reported value. The report was filed on .
Reported value
Members Trust Co reported holdings of $3.21 billion on Form 13F for the quarter ended 30 June 2026, ranked 1,148th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $3.01 billion, so the value is up from then (+6.7%).
Its table has 288 entries, which make 170 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in TAMPA, FL.
The SEC's accession number of the filing is 0001677560-26-000008. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Members Trust Co
Where it stands today
Members Trust Co reported $3.2 billion for the quarter ended 30 June 2026, ranked 1,148th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Members Trust Co for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Members Trust Co?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | $560M | 17% | 5.66M | −1.2% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $463M | 14% | 619K | −1.3% |
| ISHARES TR | CORE MSCI EAFE | $377M | 12% | 3.90M | +0.2% |
| VANGUARD INDEX FDS | VALUE ETF | $206M | 6.4% | 944K | −3.4% |
| ISHARES TR | IBOXX INV CP ETF | $169M | 5.3% | 1.55M | −1.0% |
| ISHARES TR | ISHS 1-5YR INVS | $168M | 5.2% | 3.20M | −1.3% |
| ISHARES TR | CORE S&P MCP ETF | $164M | 5.1% | 2.13M | −0.4% |
| VANGUARD INDEX FDS | GROWTH ETF | $136M | 4.2% | 1.58M | +495.0% |
| ISHARES TR | CORE S&P SCP ETF | $128M | 4.0% | 861K | −0.7% |
| ISHARES INC | CORE MSCI EMKT | $127M | 3.9% | 1.53M | −1.0% |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $124M | 3.9% | 2.45M | 0.0% |
| ISHARES TR | 7-10 YR TRSY BD | $119M | 3.7% | 1.26M | −0.8% |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $101M | 3.2% | 1.07M | −1.2% |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $61.3M | 1.9% | 2.11M | −44.0% |
| ISHARES TR | YLD OPTIM BD | $50.3M | 1.6% | 2.22M | +2364.9% |
| APPLE INC | COM | $32.7M | 1.0% | 113K | −0.8% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $31.2M | 0.97% | 45.4K | +4.8% |
| ISHARES TR | SHRT NAT MUN ETF | $19.4M | 0.61% | 183K | −2.5% |
| CATERPILLAR INC | COM | $18.8M | 0.59% | 17.7K | +80.4% |
| NVIDIA CORPORATION | COM | $11.0M | 0.34% | 55.2K | −7.5% |
| MICROSOFT CORP | COM | $9.53M | 0.30% | 25.6K | −2.4% |
| INVESCO EXCHANGE TRADED FD T | [index name] EQL WGT | $7.78M | 0.24% | 36.6K | −4.6% |
| ISHARES TR | 1 3 YR TREAS BD | $7.67M | 0.24% | 93.4K | −11.5% |
| INTERNATIONAL BUSINESS MACHS | COM | $6.76M | 0.21% | 24.1K | 0.0% |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.93M | 0.15% | 13.5K | −1.9% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| HONEYWELL INTL INC | COM | $0.44M |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $0.39M |
| MICRON TECHNOLOGY INC | COM | $0.33M |
| APPLIED MATLS INC | COM | $0.32M |
| CITIGROUP INC | COM NEW | $0.25M |
| TEXAS INSTRS INC | COM | $0.24M |
| VANGUARD WORLD FD | INF TECH ETF | $0.24M |
| DELL TECHNOLOGIES INC | CL C | $0.23M |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $0.23M |
| SPDR SERIES TRUST | ST STR P500ETF | $0.23M |
Which positions were sold out since the quarter ended 31 March 2026?6 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $0.96M |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0.29M |
| VALERO ENERGY CORP | COM | $0.23M |
| ISHARES TR | DOW JONES US ETF | $0.22M |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0.20M |
| VANECK ETF TRUST | PREFERRED SECURT | $0.20M |
What did Members Trust Co report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $3.21B | 288 | 1,148 | ||
| $3.01B | 259 | 1,082 | ||
| $3.07B | 248 | 1,082 | ||
| $3.04B | 226 | 1,057 | ||
| $2.90B | 222 | 1,028 | ||
| $2.87B | 152 | 979 | ||
| $2.90T | 142 | 3 | ||
| $3.08T | 146 | 3 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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