StockDriftsStockDriftsTop 50 Members Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 17.43% | 5.66M | $559.9M | -1.18%(-67.78K) | $103.83(-6.19%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 14.4% | 619.5K | $462.6M | -1.27%(-7.95K) | $340.17(+127.93%) | 2026-06-30 | |
| IEFA | ISHARES TR | 11.72% | 3.90M | $376.6M | +0.15%(+5.97K) | $66.25(+52.94%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 6.4% | 943.7K | $205.7M | -3.37%(-32.93K) | $103.19(+120.48%) | 2026-06-30 | |
| LQD | ISHARES TR | 5.27% | 1.55M | $169.4M | -1.02%(-16.04K) | $106.83(-1.16%) | 2026-06-30 | |
| IGSB | ISHARES TR | 5.22% | 3.20M | $167.8M | -1.31%(-42.57K) | $52.85(-1.31%) | 2026-06-30 | |
| IJH | ISHARES TR | 5.1% | 2.13M | $163.9M | -0.44%(-9.35K) | $37.63(+108.73%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 4.24% | 1.58M | $136.3M | -0.84%(-13.34K) | $61.85(+44.20%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.97% | 860.6K | $127.6M | -0.66%(-5.75K) | $79.97(+87.52%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.94% | 1.53M | $126.6M | -1.04%(-16.10K) | $48.48(+70.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.52% | +27.81% | +3.75% | +20.21% |
| Top 20 Holdings Unweighted | +9.21% | +30.26% | +4.46% | +24.36% |
Members Trust Co reports $3.21B in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are AGG (17.4%), SPY (14.4%) and IEFA (11.7%). The top 20 holdings account for 95.43% of reported assets. Its disclosed equity book has returned +27.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Members Trust Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1677560). View Members Trust Co’s 13F filings on SEC