Members Trust Co

Bank

CIK

1677560

Location

TAMPA, FL

Portfolio Value

Small $534,118,665

Diversification

Highly concentrated

Filing Date

Global Rank

#2,501 / 8,603 ▼ 116 · as of Mar 2026

Top Industry

Consumer Electronics 23.5%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.0%

SPY

+76.5%

Annualised alpha

-0.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

92 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

76.4%

−1.8 pts

Top 5

86.9%

−1.5 pts

Top 10

90.0%

−1.1 pts

HHI

5,878

Highly concentrated−281

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.9%	$410,955,604	6
Technology	11.5%	$61,445,096	15
Industrials	2.8%	$14,855,106	16
Financial Services	2.2%	$11,557,977	12
Consumer Defensive	1.9%	$10,275,074	8
Healthcare	1.5%	$8,218,466	9
Consumer Cyclical	1.2%	$6,622,180	6
Communication Services	0.8%	$4,021,455	5
Utilities	0.5%	$2,910,844	5
Energy	0.4%	$2,301,595	5
Basic Materials	0.2%	$804,268	3
Real Estate	0.0%	$151,000	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,750	59,679	$10,408,016
IBM	International Business Machines Corp	+295	24,054	$5,830,448
PFE	Pfizer Inc	+179	21,990	$617,478
GOOGL	Alphabet Inc.	+158	6,592	$1,895,595
CARR	CARRIER GLOBAL Corp	+118	5,931	$333,974
BAC	Bank Of America Corp /De/	+107	6,188	$301,664
SLV	iShares Silver Trust	+67	7,227	$492,447
DIS	Walt Disney Co	+59	2,600	$250,587
UNP	Union Pacific Corp	+38	1,573	$381,640
EMR	Emerson Electric Co	+28	2,260	$296,104
MA	Mastercard Inc	+27	605	$302,294
LMT	Lockheed Martin Corp	+25	501	$302,798
NEE	Nextera Energy Inc	+23	6,983	$648,581
SBUX	Starbucks Corp	+22	11,437	$1,024,640
AXP	American Express Co	+21	2,160	$653,355
META	Meta Platforms, Inc.	+15	1,139	$651,655
BRK-B	Berkshire Hathaway Inc	+15	4,061	$1,946,030
LOW	Lowes Companies Inc	+15	2,281	$538,954
LIN	Linde PLC	+13	687	$340,586
ASML	Asml Holding NV	+12	688	$908,730
GLD	Spdr Gold Trust	+11	3,068	$1,320,129
WMT	Walmart Inc.	+11	11,003	$1,367,451
DHR	Danaher Corp /De/	+11	6,690	$1,268,423
LRCX	Lam Research Corp	+9	1,383	$295,491
INTC	Intel Corp	+9	7,870	$347,303
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	−75,146	627,421	$408,036,973
WFC	Wells Fargo & Company/Mn	−6,966	5,864	$466,832
KO	Coca Cola Co	−3,362	47,903	$3,643,022
T	At&T Inc.	−3,266	20,582	$596,671
EPD	Enterprise Products Partners L.P.	−1,765	6,049	$228,893
MSFT	Microsoft Corp	−1,113	26,185	$9,692,901
CSCO	Cisco Systems, Inc.	−896	17,958	$1,393,360
ABBV	AbbVie Inc.	−766	6,256	$1,360,617
COP	Conocophillips	−742	3,763	$496,716
MO	Altria Group, Inc.	−500	3,163	$208,725
VZ	Verizon Communications Inc	−500	12,489	$626,947
PG	PROCTER & GAMBLE Co	−472	7,618	$1,100,343
AAPL	Apple Inc.	−451	113,899	$28,906,426
SO	Southern Co	−432	9,989	$964,137
PRU	Prudential Financial Inc	−330	3,379	$330,094
JNJ	Johnson & Johnson	−317	9,367	$2,289,669
PM	Philip Morris International Inc.	−316	1,535	$253,796
HON	Honeywell International Inc	−310	4,245	$1,006,288
AMZN	Amazon Com Inc	−211	10,222	$2,128,935
CAT	Caterpillar Inc	−190	9,796	$6,940,073
JPM	Jpmorgan Chase & Co	−184	10,390	$3,056,321
TGT	Target Corp	−183	2,954	$358,024
QCOM	Qualcomm Inc/De	−165	1,894	$243,908
MRK	Merck & Co., Inc.	−157	5,259	$632,604
CVX	Chevron Corp	−146	5,478	$1,133,398
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MTB	M&T Bank Corp	1,201	$248,270
VLO	Valero Energy Corp/Tx	940	$232,255
ENB	Enbridge Inc	3,885	$210,333
DTE	Dte Energy Co	1,398	$204,415
GRMN	Garmin Ltd	877	$203,472
APD	Air Products & Chemicals, Inc.	690	$200,437
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	9,042	$253,294
TMO	Thermo Fisher Scientific Inc.	399	$231,200
ADBE	Adobe Inc.	649	$227,143
VLTO	Veralto Corp	2,070	$206,544
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 positions · $534,118,665 total · as of Mar 31, 2026

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

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	627,421	-75,146	$408,036,973	−14.8%	76.39%
AAPL	Apple Inc. Technology	Reduced	113,899	-451	$28,906,426	−7.0%	5.41%
NVDA	Nvidia Corp Technology	Added	59,679	+1,750	$10,408,016	−3.7%	1.95%
MSFT	Microsoft Corp Technology	Reduced	26,185	-1,113	$9,692,901	−26.6%	1.81%
CAT	Caterpillar Inc Industrials	Reduced	9,796	-190	$6,940,073	+21.3%	1.30%
IBM	International Business Machines Corp Technology	Added	24,054	+295	$5,830,448	−17.2%	1.09%
KO	Coca Cola Co Consumer Defensive	Reduced	47,903	-3,362	$3,643,022	+1.6%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,390	-184	$3,056,321	−10.3%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	9,367	-317	$2,289,669	+14.2%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,222	-211	$2,128,935	−11.6%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,061	+15	$1,946,030	−4.3%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,947	0	$1,940,048	+15.5%	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	6,592	+158	$1,895,595	−5.9%	0.35%
BUSE	First Busey Corp /Nv/ Financial Services	Held	75,000	0	$1,895,250	+6.2%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,651	-4	$1,445,483	+1.6%	0.27%
PEP	Pepsico Inc Consumer Defensive	Added	9,039	+4	$1,403,665	+8.2%	0.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,958	-896	$1,393,360	−4.1%	0.26%
WMT	Walmart Inc. Consumer Defensive	Added	11,003	+11	$1,367,451	+11.7%	0.26%
ABBV	AbbVie Inc. Healthcare	Reduced	6,256	-766	$1,360,617	−15.2%	0.25%
GLD	Spdr Gold Trust	Added	3,068	+11	$1,320,129	+9.0%	0.25%
AVGO	Broadcom Inc. Technology	Reduced	4,107	-32	$1,271,156	−11.3%	0.24%
DHR	Danaher Corp /De/ Healthcare	Added	6,690	+11	$1,268,423	−17.0%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,761	+5	$1,236,955	−4.3%	0.23%
V	Visa Inc. Financial Services	Reduced	3,816	-31	$1,153,347	−14.5%	0.22%
CVX	Chevron Corp Energy	Reduced	5,478	-146	$1,133,398	+32.2%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,618	-472	$1,100,343	−5.1%	0.21%
SBUX	Starbucks Corp Consumer Cyclical	Added	11,437	+22	$1,024,640	+6.6%	0.19%
HON	Honeywell International Inc Industrials	Reduced	4,245	-310	$1,006,288	+8.0%	0.19%
SO	Southern Co Utilities	Reduced	9,989	-432	$964,137	+6.1%	0.18%
SPGI	S&P Global Inc. Financial Services	Reduced	2,383	-5	$958,926	−18.8%	0.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,576	-2	$930,895	−5.1%	0.17%
ASML	Asml Holding NV Technology	Added	688	+12	$908,730	+25.6%	0.17%
RTX	RTX Corp Industrials	Reduced	4,069	-45	$784,909	+4.0%	0.15%
GE	General Electric Co Industrials	Reduced	2,672	-95	$758,232	−11.0%	0.14%
AMGN	Amgen Inc Healthcare	Reduced	2,108	-122	$741,699	+1.6%	0.14%
BA	Boeing Co Industrials	Reduced	3,681	-110	$732,628	−11.0%	0.14%
DUK	Duke Energy CORP Utilities	Held	5,453	0	$714,014	+11.7%	0.13%
GEV	GE Vernova Inc. Industrials	Reduced	768	-46	$670,386	+26.0%	0.13%
AXP	American Express Co Financial Services	Added	2,160	+21	$653,355	−17.4%	0.12%
META	Meta Platforms, Inc. Communication Services	Added	1,139	+15	$651,655	−12.2%	0.12%
NEE	Nextera Energy Inc Utilities	Added	6,983	+23	$648,581	+16.1%	0.12%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,030	0	$635,262	+2.2%	0.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,259	-157	$632,604	+11.0%	0.12%
MMM	3M Co Industrials	Held	4,338	0	$630,006	−9.3%	0.12%
VZ	Verizon Communications Inc Communication Services	Reduced	12,489	-500	$626,947	+18.5%	0.12%
LLY	ELI LILLY & Co Healthcare	Reduced	677	-5	$622,684	−15.0%	0.12%
PFE	Pfizer Inc Healthcare	Added	21,990	+179	$617,478	+13.7%	0.12%
T	At&T Inc. Communication Services	Reduced	20,582	-3,266	$596,671	+0.7%	0.11%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	852	-3	$581,268	+19.2%	0.11%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,281	+15	$538,954	−1.4%	0.10%