Members Trust Co

Bank

CIK

1677560

Location

TAMPA, FL

Portfolio Value

Mid $3,212,042,618

Diversification

Highly concentrated

Filing Date

Global Rank

#1,195 / 8,794 ▲ 795 · as of Jun 2026

Top Industry

Consumer Electronics 21.4%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

25 quarters · since Jun 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

59.2%

+23.0 pts

Top 5

92.6%

+5.7 pts

Top 10

96.8%

+4.2 pts

HHI

3,890

Highly concentrated+1,807

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.2%	$3,059,417,500	25
Technology	2.3%	$72,867,641	20
Industrials	0.9%	$28,044,824	21
Financial Services	0.4%	$12,772,737	13
Consumer Defensive	0.3%	$9,812,548	8
Healthcare	0.3%	$8,632,896	9
Consumer Cyclical	0.2%	$6,932,863	6
Communication Services	0.2%	$6,389,697	5
Energy	0.1%	$3,321,701	5
Utilities	0.1%	$2,916,706	5
Basic Materials	0.0%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,962,486	22,717,791	$1,902,574,776
VB	Vanguard Morningstar Small-Cap ETF	+1,308,907	2,627,812	$384,767,546
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+9,163	45,080	$2,286,006
CAT	Caterpillar Inc	+7,876	17,672	$18,818,912
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+3,305	3,966	$327,670
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,425	22,591	$929,356
KLAC	Kla Corp	+1,484	1,660	$500,838
—		+1,119	10,765	$1,661,039
VCRM	Vanguard Core Tax-Exempt Bond ETF	+940	2,454,801	$124,163,834
SO	Southern Co	+800	10,789	$1,032,614
BNDW	Vanguard Total World Bond ETF	+274	3,759	$221,705
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,658,613	2,115,906	$61,508,546
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−13,329	1,072,960	$101,308,882
SPY	Spdr S&P 500 ETF Trust	−7,947	619,474	$462,604,598
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,763	36,570	$7,780,998
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	18,414	$387,614
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
EDV	Vanguard World Funds Extended Duration ETF	1,968	$235,215
DELL	Dell Technologies Inc.	539	$232,556
TSM	Taiwan Semiconductor Manufacturing Co Ltd	485	$231,620
—		5,185	$226,221
CMI	Cummins Inc	315	$224,661
DE	Deere & Co	353	$223,918
VIG	Vanguard Dividend Appreciation ETF	2,307	$222,463
WM	Waste Management Inc	941	$209,730
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,400	$206,536
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

3 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	940	$232,255
VIGI	Vanguard International Dividend Appreciation ETF	1,358	$201,119
AFK	VanEck Africa Index ETF	11,205	$196,535
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $3,212,042,618 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 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	22,717,791	+1,962,486	$1,902,574,776	—	59.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	619,474	-7,947	$462,604,598	+13.4%	14.40%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,627,812	+1,308,907	$384,767,546	+57.0%	11.98%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	2,454,801	+940	$124,163,834	+1.4%	3.87%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	1,072,960	-13,329	$101,308,882	+10.2%	3.15%
		Reduced	2,115,906	-1,658,613	$61,508,546	−44.2%	1.91%
AAPL	Apple Inc. Technology	Reduced	112,996	-903	$32,696,522	+13.1%	1.02%
CAT	Caterpillar Inc Industrials	Added	17,672	+7,876	$18,818,912	+171.2%	0.59%
NVDA	Nvidia Corp Technology	Reduced	55,214	-4,465	$11,047,768	+6.1%	0.34%
MSFT	Microsoft Corp Technology	Reduced	25,555	-630	$9,532,525	−1.7%	0.30%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	36,570	-1,763	$7,780,998	+5.8%	0.24%
IBM	International Business Machines Corp Technology	Held	24,054	0	$6,764,224	+16.0%	0.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,819	-43	$4,553,248	+23.3%	0.14%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	114,742	0	$4,152,839	+9.8%	0.13%
KO	Coca Cola Co Consumer Defensive	Reduced	47,285	-618	$3,842,851	+5.5%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,430	+40	$3,414,051	+11.7%	0.11%
AMD	Advanced Micro Devices Inc Technology	Added	4,740	+164	$2,753,512	+195.8%	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,342	+120	$2,464,911	+15.8%	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	9,152	-215	$2,324,332	+1.5%	0.07%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	45,080	+9,163	$2,286,006	+25.4%	0.07%
BUSE	First Busey Corp /Nv/ Financial Services	Held	75,000	0	$2,212,500	+16.7%	0.07%
CSCO	Cisco Systems, Inc. Technology	Held	17,958	0	$2,109,346	+51.4%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,916	-145	$1,959,527	+0.7%	0.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,941	-6	$1,815,746	−6.4%	0.06%
		Added	10,765	+1,119	$1,661,039	+30.4%	0.05%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,366	-228	$1,553,958	−21.0%	0.05%
ABBV	AbbVie Inc. Healthcare	Reduced	5,893	-363	$1,482,913	+9.0%	0.05%
AVGO	Broadcom Inc. Technology	Reduced	3,710	-397	$1,401,452	+10.3%	0.04%
ASML	Asml Holding NV Technology	Added	694	+6	$1,380,671	+51.9%	0.04%
V	Visa Inc. Financial Services	Reduced	3,760	-56	$1,290,017	+11.8%	0.04%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,736	+85	$1,280,187	−11.4%	0.04%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,679	-11	$1,272,215	+0.3%	0.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,463	-298	$1,221,330	−1.3%	0.04%
SBUX	Starbucks Corp Consumer Cyclical	Added	11,580	+143	$1,183,359	+15.5%	0.04%
GLD	Spdr Gold Trust	Added	3,180	+112	$1,171,448	−11.3%	0.04%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,621	-418	$1,167,283	−16.8%	0.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,613	-1,390	$1,088,767	−20.4%	0.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,212	-406	$1,057,567	−3.9%	0.03%
INTC	Intel Corp Technology	Reduced	7,461	-409	$1,041,779	+200.0%	0.03%
SO	Southern Co Utilities	Added	10,789	+800	$1,032,614	+7.1%	0.03%
GE	General Electric Co Industrials	Held	2,672	0	$998,605	+31.7%	0.03%
SPGI	S&P Global Inc. Financial Services	Held	2,383	0	$970,500	−4.3%	0.03%
CVX	Chevron Corp Energy	Added	5,710	+232	$946,488	−16.5%	0.03%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	22,591	+2,425	$929,356	+53.3%	0.03%
BIV	Vanguard Intermediate-Term Bond ETF	Held	12,068	0	$916,344	−0.6%	0.03%
LLY	ELI LILLY & Co Healthcare	Added	753	+76	$903,170	+45.0%	0.03%
GEV	GE Vernova Inc. Industrials	Held	768	0	$902,292	+34.6%	0.03%
BA	Boeing Co Industrials	Added	3,838	+157	$830,811	+13.4%	0.03%
RTX	RTX Corp Industrials	Added	4,295	+226	$814,890	+3.8%	0.03%
AMGN	Amgen Inc Healthcare	Held	2,108	0	$763,348	+2.9%	0.02%

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.