Members Trust Co

Bank

CIK

1677560

Location

TAMPA, FL

Portfolio Value

Small $615,442,409

Diversification

Highly concentrated

Filing Date

Global Rank

#2,468 / 8,517 ▲ 118

Top Industry

Consumer Electronics 21.8%

3Y Alpha vs SPY

-0.1%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

25 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.7%

SPY

+75.3%

Annualised alpha

-0.1%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

75.2%

−0.4 pts

Top 5

86.9%

+0.9 pts

Top 10

90.0%

+0.6 pts

HHI

5,697

Highly concentrated−59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.6%	$465,255,267	6
Technology	11.8%	$72,867,641	20
Industrials	4.6%	$28,044,824	21
Financial Services	2.1%	$12,772,737	13
Consumer Defensive	1.6%	$9,812,548	8
Healthcare	1.4%	$8,632,896	9
Consumer Cyclical	1.1%	$6,932,863	6
Communication Services	0.6%	$3,951,721	5
Energy	0.5%	$3,321,701	5
Utilities	0.5%	$2,916,706	5
Basic Materials	0.1%	$767,245	3
Real Estate	0.0%	$166,260	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
CAT	Caterpillar Inc	+7,876	17,672	$18,818,912
KLAC	Kla Corp	+1,484	1,660	$500,838
SO	Southern Co	+800	10,789	$1,032,614
DTE	Dte Energy Co	+248	1,646	$250,801
CVX	Chevron Corp	+232	5,710	$946,488
LRCX	Lam Research Corp	+230	1,613	$698,960
RTX	RTX Corp	+226	4,295	$814,890
UNP	Union Pacific Corp	+174	1,747	$475,184
GRMN	Garmin Ltd	+165	1,042	$247,516
AMD	Advanced Micro Devices Inc	+164	4,740	$2,753,512
ETN	Eaton Corp plc	+163	1,261	$537,336
BA	Boeing Co	+157	3,838	$830,811
SBUX	Starbucks Corp	+143	11,580	$1,183,359
AMZN	Amazon Com Inc	+120	10,342	$2,464,911
GLD	Spdr Gold Trust	+112	3,180	$1,171,448
MCD	Mcdonalds Corp	+85	4,736	$1,280,187
LLY	ELI LILLY & Co	+76	753	$903,170
IAU	Ishares Gold Trust	+69	2,797	$211,201
JPM	Jpmorgan Chase & Co	+40	10,430	$3,414,051
ASML	Asml Holding NV	+6	694	$1,380,671
LOW	Lowes Companies Inc	+2	2,283	$503,378
META	Meta Platforms, Inc.	+1	1,140	$642,149
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−7,947	619,474	$462,604,598
GOOGL	Alphabet Inc.	−6,943	5,919	$2,115,272
NVDA	Nvidia Corp	−4,465	55,214	$11,047,768
SLV	iShares Silver Trust	−2,556	4,671	$249,758
HON	Honeywell International Inc	−2,297	1,948	$436,157
WMT	Walmart Inc.	−1,390	9,613	$1,088,767
WFC	Wells Fargo & Company/Mn	−1,200	4,664	$385,432
AAPL	Apple Inc.	−903	112,996	$32,696,522
NEE	Nextera Energy Inc	−873	6,110	$536,273
ABT	Abbott Laboratories	−726	2,483	$225,306
MSFT	Microsoft Corp	−630	25,555	$9,532,525
KO	Coca Cola Co	−618	47,285	$3,842,851
PEP	Pepsico Inc	−418	8,621	$1,167,283
INTC	Intel Corp	−409	7,461	$1,041,779
PG	PROCTER & GAMBLE Co	−406	7,212	$1,057,567
AVGO	Broadcom Inc.	−397	3,710	$1,401,452
PFE	Pfizer Inc	−369	21,621	$520,633
ABBV	AbbVie Inc.	−363	5,893	$1,482,913
BAC	Bank Of America Corp /De/	−353	5,835	$332,477
MRK	Merck & Co., Inc.	−342	4,917	$631,834
MO	Altria Group, Inc.	−337	2,826	$203,330
HD	Home Depot, Inc.	−298	3,463	$1,221,330
ORCL	Oracle Corp	−282	3,044	$446,097
XOM	ExxonMobil Holdings Corp	−228	11,366	$1,553,958
JNJ	Johnson & Johnson	−215	9,152	$2,324,332
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	285	$328,971
AMAT	Applied Materials Inc /De	441	$318,843
C	Citigroup Inc	1,787	$250,108
TXN	Texas Instruments Inc	791	$235,773
DELL	Dell Technologies Inc.	539	$232,556
TSM	Taiwan Semiconductor Manufacturing Co Ltd	485	$231,620
CMI	Cummins Inc	315	$224,661
DE	Deere & Co	353	$223,918
WM	Waste Management Inc	941	$209,730
TT	Trane Technologies plc	420	$206,286
EXPD	Expeditors International Of Washington Inc	1,230	$200,464
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	9,250	$713,915
VB	Vanguard Morningstar Small-Cap ETF	2,614	$684,658
VEA	Vanguard FTSE Developed Markets ETF	3,995	$255,999
VLO	Valero Energy Corp/Tx	940	$232,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $615,442,409 total · filing declares 288 positions · $3,212,042,621 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	619,474	-7,947	$462,604,598	+13.4%	75.17%
AAPL	Apple Inc. Technology	Reduced	112,996	-903	$32,696,522	+13.1%	5.31%
CAT	Caterpillar Inc Industrials	Added	17,672	+7,876	$18,818,912	+171.2%	3.06%
NVDA	Nvidia Corp Technology	Reduced	55,214	-4,465	$11,047,768	+6.1%	1.80%
MSFT	Microsoft Corp Technology	Reduced	25,555	-630	$9,532,525	−1.7%	1.55%
IBM	International Business Machines Corp Technology	Held	24,054	0	$6,764,224	+16.0%	1.10%
KO	Coca Cola Co Consumer Defensive	Reduced	47,285	-618	$3,842,851	+5.5%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,430	+40	$3,414,051	+11.7%	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	4,740	+164	$2,753,512	+195.8%	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,342	+120	$2,464,911	+15.8%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	9,152	-215	$2,324,332	+1.5%	0.38%
BUSE	First Busey Corp /Nv/ Financial Services	Held	75,000	0	$2,212,500	+16.7%	0.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,919	-6,943	$2,115,272	−42.7%	0.34%
CSCO	Cisco Systems, Inc. Technology	Held	17,958	0	$2,109,346	+51.4%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,916	-145	$1,959,527	+0.7%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,941	-6	$1,815,746	−6.4%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,366	-228	$1,553,958	−21.0%	0.25%
ABBV	AbbVie Inc. Healthcare	Reduced	5,893	-363	$1,482,913	+9.0%	0.24%
AVGO	Broadcom Inc. Technology	Reduced	3,710	-397	$1,401,452	+10.3%	0.23%
ASML	Asml Holding NV Technology	Added	694	+6	$1,380,671	+51.9%	0.22%
V	Visa Inc. Financial Services	Reduced	3,760	-56	$1,290,017	+11.8%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,736	+85	$1,280,187	−11.4%	0.21%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,679	-11	$1,272,215	+0.3%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,463	-298	$1,221,330	−1.3%	0.20%
SBUX	Starbucks Corp Consumer Cyclical	Added	11,580	+143	$1,183,359	+15.5%	0.19%
GLD	Spdr Gold Trust	Added	3,180	+112	$1,171,448	−11.3%	0.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,621	-418	$1,167,283	−16.8%	0.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,613	-1,390	$1,088,767	−20.4%	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,212	-406	$1,057,567	−3.9%	0.17%
INTC	Intel Corp Technology	Reduced	7,461	-409	$1,041,779	+200.0%	0.17%
SO	Southern Co Utilities	Added	10,789	+800	$1,032,614	+7.1%	0.17%
GE	General Electric Co Industrials	Held	2,672	0	$998,605	+31.7%	0.16%
SPGI	S&P Global Inc. Financial Services	Held	2,383	0	$970,500	−4.3%	0.16%
CVX	Chevron Corp Energy	Added	5,710	+232	$946,488	−16.5%	0.15%
LLY	ELI LILLY & Co Healthcare	Added	753	+76	$903,170	+45.0%	0.15%
GEV	GE Vernova Inc. Industrials	Held	768	0	$902,292	+34.6%	0.15%
BA	Boeing Co Industrials	Added	3,838	+157	$830,811	+13.4%	0.13%
RTX	RTX Corp Industrials	Added	4,295	+226	$814,890	+3.8%	0.13%
AMGN	Amgen Inc Healthcare	Held	2,108	0	$763,348	+2.9%	0.12%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,030	0	$724,439	+14.0%	0.12%
AXP	American Express Co Financial Services	Reduced	2,139	-21	$723,516	+10.7%	0.12%
MMM	3M Co Industrials	Held	4,338	0	$702,365	+11.5%	0.11%
LRCX	Lam Research Corp Technology	Added	1,613	+230	$698,960	+136.5%	0.11%
DUK	Duke Energy CORP Utilities	Reduced	5,353	-100	$677,582	−5.1%	0.11%
META	Meta Platforms, Inc. Communication Services	Added	1,140	+1	$642,149	−1.5%	0.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,917	-342	$631,834	−0.1%	0.10%
NSC	Norfolk Southern Corp Industrials	Held	1,748	0	$549,902	+9.6%	0.09%
ADP	Automatic Data Processing Inc Technology	Held	2,450	0	$548,677	+10.2%	0.09%
ETN	Eaton Corp plc Industrials	Added	1,261	+163	$537,336	+36.8%	0.09%
NEE	Nextera Energy Inc Utilities	Reduced	6,110	-873	$536,273	−17.3%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.