EdgeMarket › What Members Trust Co reported owning
What Members Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
154Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 568.3M | 18.9% | 5.7M | 97.35 | -1.7% |
| SPY SPDR S&P 500 ETF TRUST | 408.0M | 13.6% | 627.4K | 765.72 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 352.5M | 11.7% | 3.9M | 100.85 | +16.8% |
| VTV Vanguard Morningstar Value ETF | 191.6M | 6.4% | 976.6K | 226.40 | +24.6% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 171.0M | 5.7% | 1.6M | 105.92 | -3.5% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 170.5M | 5.7% | 3.2M | 52.11 | -1.4% |
| IJH iShares Core S&P Mid-Cap ETF | 144.1M | 4.8% | 2.1M | 76.77 | +20.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 122.4M | 4.1% | 2.5M | 49.54 | +1.4% |
| IEF iShares 7-10 Year Treasury Bond ETF | 121.1M | 4.0% | 1.3M | 92.82 | -2.8% |
| VUG Vanguard Morningstar Growth ETF | 116.2M | 3.9% | 266.0K | 87.50 | +15.9% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 110.0M | 3.7% | 3.8M | 28.96 | -1.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 107.7M | 3.6% | 1.5M | 81.57 | +31.9% |
| IJR iShares Core S&P Small-Cap ETF | 107.7M | 3.6% | 866.3K | 147.31 | +29.0% |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equi | 92.0M | 3.1% | 1.1M | 98.33 | +18.3% |
| AAPL Apple Inc. | 28.9M | 1.0% | 113.9K | 309.35 | +36.9% |
| VOO Vanguard S&P 500 ETF | 25.9M | 0.9% | 43.3K | 703.71 | +20.0% |
| SUB iShares Short-Term National Muni Bond ETF | 19.9M | 0.7% | 187.3K | 106.30 | -0.6% |
| NVDA NVIDIA CORP | 10.4M | 0.3% | 59.7K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 9.7M | 0.3% | 26.2K | 483.24 | -4.4% |
| SHY iShares 1-3 Year Treasury Bond ETF | 8.7M | 0.3% | 105.5K | 82.00 | -0.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 7.4M | 0.2% | 38.3K | 221.67 | +18.8% |
| CAT CATERPILLAR INC | 6.9M | 0.2% | 9.8K | 827.90 | +96.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.8M | 0.2% | 24.1K | 235.68 | -2.8% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 4.2M | 0.1% | 13.7K | 358.65 | +26.5% |
| KO COCA COLA CO | 3.6M | 0.1% | 47.9K | 91.10 | +28.9% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 3.1M | 0.1% | 23.5K | 149.03 | +17.4% |
| JPM JPMORGAN CHASE & CO | 3.1M | 0.1% | 10.4K | 351.58 | +20.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.9M | 0.1% | 9.0K | 378.24 | +20.5% |
| JNJ JOHNSON & JOHNSON | 2.3M | 0.1% | 9.4K | 270.24 | +51.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 2.2M | 0.1% | 7.6K | 82.97 | +15.9% |
| AMZN AMAZON COM INC | 2.1M | 0.1% | 10.2K | 258.63 | +15.6% |
| BYLD iShares Yield Optimized Bond ETF | 2.0M | 0.1% | 90.2K | 22.30 | -1.5% |
| XOM ExxonMobil Holdings Corp | 2.0M | 0.1% | 11.6K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 1.9M | 0.1% | 4.1K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 1.9M | 0.1% | 1.9K | 947.74 | -4.7% |
| GOOGL Alphabet Inc. | 1.9M | 0.1% | 6.6K | 344.82 | +73.0% |
| BUSE FIRST BUSEY CORP /NV/ | 1.9M | 0.1% | 75.0K | 30.30 | +30.4% |
| EVTR Eaton Vance Total Return Bond ETF | 1.8M | 0.1% | 35.9K | 50.10 | -2.0% |
| GOOG Alphabet Inc. | 1.8M | 0.1% | 6.3K | 341.75 | +70.7% |
| MCD MCDONALDS CORP | 1.4M | 0.0% | 4.7K | 270.95 | -13.5% |
| PEP PEPSICO INC | 1.4M | 0.0% | 9.0K | 143.48 | -4.8% |
| CSCO CISCO SYSTEMS, INC. | 1.4M | 0.0% | 18.0K | 111.04 | +65.5% |
| WMT Walmart Inc. | 1.4M | 0.0% | 11.0K | 103.70 | +1.1% |
| ABBV AbbVie Inc. | 1.4M | 0.0% | 6.3K | 264.96 | +26.7% |
| EFA iShares MSCI EAFE ETF | 1.3M | 0.0% | 13.8K | 108.24 | +17.1% |
| GLD SPDR GOLD TRUST | 1.3M | 0.0% | 3.1K | 423.36 | +37.3% |
| SUSA iShares ESG Optimized MSCI USA ETF | 1.3M | 0.0% | 9.6K | 158.01 | +21.5% |
| AVGO Broadcom Inc. | 1.3M | 0.0% | 4.1K | 368.45 | +26.5% |
| DHR DANAHER CORP /DE/ | 1.3M | 0.0% | 6.7K | 218.85 | +3.5% |
| HD HOME DEPOT, INC. | 1.2M | 0.0% | 3.8K | 335.61 | -16.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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