Members Trust

TAMPA, FLfiles as Members Trust Co

$3.2bn in 170 US stocks at the end of 30 June 2026. The top 10 are 77.7% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$3.2bn

Stocks

170

Top 10 share

77.7%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
CitigroupC
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
ETF SER SolutionsVBND
<0.1% of the fund
CumminsCMI
<0.1% of the fund
DeereDE
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
Waste ManagementWM
<0.1% of the fund
Ishares TRUSRT
<0.1% of the fund
J P Morgan Exchange Traded FJCPB
<0.1% of the fund
Trane TechnologiesTT
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
Expeditors International of WashingtonEXPD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRBYLD
1.6% of the fund
+2365%
Vanguard Index FDSVOO
1.0% of the fund
+5%
CaterpillarCAT
0.6% of the fund
+80%
Advanced Micro DevicesAMD
<0.1% of the fund
+4%
Vanguard Index FDSVO
<0.1% of the fund
+2%
AlphabetGOOG
<0.1% of the fund
+10%
Morgan Stanley ETF TrustEVTR
<0.1% of the fund
+26%
Ishares TREFA
<0.1% of the fund
+16%
Ishares TRSUSA
<0.1% of the fund
+12%
Spdr Gold TRGLD
<0.1% of the fund
+4%
Southern CompanySO
<0.1% of the fund
+8%
Ishares TRIVV
<0.1% of the fund
+8%
ChevronCVX
<0.1% of the fund
+4%
Eli LillyLLY
<0.1% of the fund
+11%
BoeingBA
<0.1% of the fund
+4%
Vanguard Index FDSVB
<0.1% of the fund
+4%
RTXRTX
<0.1% of the fund
+6%
Ishares TRIWR
<0.1% of the fund
+123%
Lam ResearchLRCX
<0.1% of the fund
+17%
EatonETN
<0.1% of the fund
+15%
Union PacificUNP
<0.1% of the fund
+11%
DTE EnergyDTE
<0.1% of the fund
+18%
GarminGRMN
<0.1% of the fund
+19%
Ishares Gold TRIAU
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
6.4% of the fund
-3%
Spdr Series TrustSPTS
1.9% of the fund
-44%
Ishares TRSUB
0.6% of the fund
-2%
NvidiaNVDA
0.3% of the fund
-7%
MicrosoftMSFT
0.3% of the fund
-2%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-5%
Ishares TRSHY
0.2% of the fund
-11%
Ishares TRIJJ
0.1% of the fund
-2%
Johnson & JohnsonJNJ
<0.1% of the fund
-2%
AlphabetGOOGL
<0.1% of the fund
-10%
Berkshire HathawayBRK-B
<0.1% of the fund
-4%
AbbVieABBV
<0.1% of the fund
-6%
BroadcomAVGO
<0.1% of the fund
-10%
Home DepotHD
<0.1% of the fund
-8%
PepsiCoPEP
<0.1% of the fund
-5%
WalmartWMT
<0.1% of the fund
-13%
Procter & GamblePG
<0.1% of the fund
-5%
IntelINTC
<0.1% of the fund
-5%
Ishares TRIWB
<0.1% of the fund
-7%
MerckMRK
<0.1% of the fund
-7%
NextEra EnergyNEE
<0.1% of the fund
-13%
UnitedHealth GroupUNH
<0.1% of the fund
-7%
Spdr Series TrustSPSB
<0.1% of the fund
-17%
KLAKLAC
<0.1% of the fund
-6%
Ishares TRGOVT
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Vanguard Scottsdale FDSVCIT
-100%
Valero EnergyVLO
-100%
Ishares TRIYY
-100%
Vanguard Whitehall FDSVYM
-100%
Vaneck ETF TrustPFXF
-100%

Holdings

Ishares TRAGG
Share
17.4%
Value
$560m
Shares
5,656,531
Held
State STR Spdr S&P 500 ETF TSPY
Share
14.4%
Value
$463m
Shares
619,474
Held
Ishares TRIEFA
Share
11.7%
Value
$377m
Shares
3,899,413
Held
Vanguard Index FDSVTV
Share
6.4%
Value
$206m
Shares
943,694
-3%
Ishares TRLQD
Share
5.3%
Value
$169m
Shares
1,552,970
Held
Ishares TRIGSB
Share
5.2%
Value
$168m
Shares
3,201,864
Held
Ishares TRIJH
Share
5.1%
Value
$164m
Shares
2,125,113
Held
Vanguard Index FDSVUG
Share
4.2%
Value
$136m
Shares
1,582,375
Held
Ishares TRIJR
Share
4.0%
Value
$128m
Shares
860,578
Held
IsharesIEMG
Share
3.9%
Value
$127m
Shares
1,528,569
Held
Vanguard MUN BD FDSVTEB
Share
3.9%
Value
$124m
Shares
2,454,801
Held
Ishares TRIEF
Share
3.7%
Value
$119m
Shares
1,259,227
Held
Goldman Sachs ETF TRGSEW
Share
3.2%
Value
$101m
Shares
1,072,960
Held
Spdr Series TrustSPTS
Share
1.9%
Value
$61m
Shares
2,111,976
-44%
Ishares TRBYLD
Share
1.6%
Value
$50m
Shares
2,222,630
+2365%
AppleAAPL
Share
1.0%
Value
$33m
Shares
112,996
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$31m
Shares
45,442
+5%
Ishares TRSUB
Share
0.6%
Value
$19m
Shares
182,646
-2%
CaterpillarCAT
Share
0.6%
Value
$19m
Shares
17,672
+80%
NvidiaNVDA
Share
0.3%
Value
$11m
Shares
55,214
-7%
MicrosoftMSFT
Share
0.3%
Value
$10m
Shares
25,555
-2%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$8m
Shares
36,570
-5%
Ishares TRSHY
Share
0.2%
Value
$8m
Shares
93,370
-11%
International Business MachinesIBM
Share
0.2%
Value
$7m
Shares
24,054
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$5m
Shares
13,480
Held
Coca-ColaKO
Share
0.1%
Value
$4m
Shares
47,285
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$3m
Shares
10,430
Held
Ishares TRIJJ
Share
0.1%
Value
$3m
Shares
23,013
-2%
Vanguard Index FDSVTI
Share
0.1%
Value
$3m
Shares
9,010
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$3m
Shares
4,740
+4%
Vanguard Index FDSVO
Share
<0.1%
Value
$3m
Shares
31,094
+2%
Amazon.comAMZN
Share
<0.1%
Value
$2m
Shares
10,342
Held
AlphabetGOOG
Share
<0.1%
Value
$2m
Shares
6,900
+10%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$2m
Shares
9,152
-2%
Morgan Stanley ETF TrustEVTR
Share
<0.1%
Value
$2m
Shares
45,080
+26%
First BuseyBUSE
Share
<0.1%
Value
$2m
Shares
75,000
Held
AlphabetGOOGL
Share
<0.1%
Value
$2m
Shares
5,919
-10%
Cisco SystemsCSCO
Share
<0.1%
Value
$2m
Shares
17,958
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$2m
Shares
3,916
-4%
Costco WholesaleCOST
Share
<0.1%
Value
$2m
Shares
1,941
Held
Ishares TREFA
Share
<0.1%
Value
$2m
Shares
16,061
+16%
Ishares TRSUSA
Share
<0.1%
Value
$2m
Shares
10,765
+12%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$2m
Shares
11,366
Held
AbbVieABBV
Share
<0.1%
Value
$1m
Shares
5,893
-6%
BroadcomAVGO
Share
<0.1%
Value
$1m
Shares
3,710
-10%
ASML Holding NVASML
Share
<0.1%
Value
$1m
Shares
694
Held
VisaV
Share
<0.1%
Value
$1m
Shares
3,760
Held
McDonald'sMCD
Share
<0.1%
Value
$1m
Shares
4,736
Held
DanaherDHR
Share
<0.1%
Value
$1m
Shares
6,679
Held
Home DepotHD
Share
<0.1%
Value
$1m
Shares
3,463
-8%
StarbucksSBUX
Share
<0.1%
Value
$1m
Shares
11,580
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$1m
Shares
3,180
+4%
PepsiCoPEP
Share
<0.1%
Value
$1m
Shares
8,621
-5%
WalmartWMT
Share
<0.1%
Value
$1m
Shares
9,613
-13%
Procter & GamblePG
Share
<0.1%
Value
$1m
Shares
7,212
-5%
IntelINTC
Share
<0.1%
Value
$1m
Shares
7,461
-5%
Ishares TRUSIG
Share
<0.1%
Value
$1m
Shares
20,219
Held
Southern CompanySO
Share
<0.1%
Value
$1m
Shares
10,789
+8%
General ElectricGE
Share
<0.1%
Value
$998,605
Shares
2,672
Held
Ishares TRIVV
Share
<0.1%
Value
$988,534
Shares
1,320
+8%
S&P GlobalSPGI
Share
<0.1%
Value
$970,500
Shares
2,383
Held
ChevronCVX
Share
<0.1%
Value
$946,488
Shares
5,710
+4%
Eli LillyLLY
Share
<0.1%
Value
$903,170
Shares
753
+11%
GE VernovaGEV
Share
<0.1%
Value
$902,292
Shares
768
Held
Ishares TRMUB
Share
<0.1%
Value
$850,198
Shares
7,900
Held
BoeingBA
Share
<0.1%
Value
$830,811
Shares
3,838
+4%
Vanguard Index FDSVB
Share
<0.1%
Value
$823,576
Shares
2,717
+4%
RTXRTX
Share
<0.1%
Value
$814,890
Shares
4,295
+6%
Schwab Strategic TRSCHG
Share
<0.1%
Value
$794,766
Shares
23,486
Held
AmgenAMGN
Share
<0.1%
Value
$763,348
Shares
2,108
Held
Ishares TRDSI
Share
<0.1%
Value
$761,644
Shares
5,349
Held
Ishares TRIWR
Share
<0.1%
Value
$750,617
Shares
6,804
+123%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$724,439
Shares
1,030
Held
American ExpressAXP
Share
<0.1%
Value
$723,516
Shares
2,139
Held
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$709,475
Shares
9,250
Held
Schwab Strategic TRFNDF
Share
<0.1%
Value
$709,041
Shares
13,439
Held
3MMMM
Share
<0.1%
Value
$702,365
Shares
4,338
Held
Lam ResearchLRCX
Share
<0.1%
Value
$698,960
Shares
1,613
+17%
Duke EnergyDUK
Share
<0.1%
Value
$677,582
Shares
5,353
Held
Meta PlatformsMETA
Share
<0.1%
Value
$642,149
Shares
1,140
Held
Ishares TRIWB
Share
<0.1%
Value
$634,725
Shares
1,550
-7%
MerckMRK
Share
<0.1%
Value
$631,834
Shares
4,917
-7%
Ishares TRIWD
Share
<0.1%
Value
$608,983
Shares
2,512
Held
Norfolk SouthernNSC
Share
<0.1%
Value
$549,902
Shares
1,748
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$548,677
Shares
2,450
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$542,394
Shares
18,430
Held
EatonETN
Share
<0.1%
Value
$537,336
Shares
1,261
+15%
NextEra EnergyNEE
Share
<0.1%
Value
$536,273
Shares
6,110
-13%
Verizon CommunicationsVZ
Share
<0.1%
Value
$523,491
Shares
12,364
Held
PfizerPFE
Share
<0.1%
Value
$520,633
Shares
21,621
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$509,145
Shares
1,225
-7%
Lowe's CompaniesLOW
Share
<0.1%
Value
$503,378
Shares
2,283
Held
Spdr Series TrustSPSB
Share
<0.1%
Value
$500,986
Shares
16,694
-17%
KLAKLAC
Share
<0.1%
Value
$500,838
Shares
1,660
-6%
Schwab Strategic TRSCHF
Share
<0.1%
Value
$479,431
Shares
17,308
Held
Ishares TRGOVT
Share
<0.1%
Value
$478,174
Shares
20,991
-4%
Union PacificUNP
Share
<0.1%
Value
$475,184
Shares
1,747
+11%
Ishares TRSMLF
Share
<0.1%
Value
$458,981
Shares
5,149
Held
Ishares TRIWF
Share
<0.1%
Value
$448,998
Shares
3,616
Held
OracleORCL
Share
<0.1%
Value
$446,097
Shares
3,044
-8%

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	17.4%	$560m	5,656,531	Held
State STR Spdr S&P 500 ETF TSPY	14.4%	$463m	619,474	Held
Ishares TRIEFA	11.7%	$377m	3,899,413	Held
Vanguard Index FDSVTV	6.4%	$206m	943,694	-3%
Ishares TRLQD	5.3%	$169m	1,552,970	Held
Ishares TRIGSB	5.2%	$168m	3,201,864	Held
Ishares TRIJH	5.1%	$164m	2,125,113	Held
Vanguard Index FDSVUG	4.2%	$136m	1,582,375	Held
Ishares TRIJR	4.0%	$128m	860,578	Held
IsharesIEMG	3.9%	$127m	1,528,569	Held
Vanguard MUN BD FDSVTEB	3.9%	$124m	2,454,801	Held
Ishares TRIEF	3.7%	$119m	1,259,227	Held
Goldman Sachs ETF TRGSEW	3.2%	$101m	1,072,960	Held
Spdr Series TrustSPTS	1.9%	$61m	2,111,976	-44%
Ishares TRBYLD	1.6%	$50m	2,222,630	+2365%
AppleAAPL	1.0%	$33m	112,996	Held
Vanguard Index FDSVOO	1.0%	$31m	45,442	+5%
Ishares TRSUB	0.6%	$19m	182,646	-2%
CaterpillarCAT	0.6%	$19m	17,672	+80%
NvidiaNVDA	0.3%	$11m	55,214	-7%
MicrosoftMSFT	0.3%	$10m	25,555	-2%
Invesco Exchange Traded FD TRSP	0.2%	$8m	36,570	-5%
Ishares TRSHY	0.2%	$8m	93,370	-11%
International Business MachinesIBM	0.2%	$7m	24,054	Held
Vanguard Index FDSVBK	0.2%	$5m	13,480	Held
Coca-ColaKO	0.1%	$4m	47,285	Held
JPMorgan ChaseJPM	0.1%	$3m	10,430	Held
Ishares TRIJJ	0.1%	$3m	23,013	-2%
Vanguard Index FDSVTI	0.1%	$3m	9,010	Held
Advanced Micro DevicesAMD	<0.1%	$3m	4,740	+4%
Vanguard Index FDSVO	<0.1%	$3m	31,094	+2%
Amazon.comAMZN	<0.1%	$2m	10,342	Held
AlphabetGOOG	<0.1%	$2m	6,900	+10%
Johnson & JohnsonJNJ	<0.1%	$2m	9,152	-2%
Morgan Stanley ETF TrustEVTR	<0.1%	$2m	45,080	+26%
First BuseyBUSE	<0.1%	$2m	75,000	Held
AlphabetGOOGL	<0.1%	$2m	5,919	-10%
Cisco SystemsCSCO	<0.1%	$2m	17,958	Held
Berkshire HathawayBRK-B	<0.1%	$2m	3,916	-4%
Costco WholesaleCOST	<0.1%	$2m	1,941	Held
Ishares TREFA	<0.1%	$2m	16,061	+16%
Ishares TRSUSA	<0.1%	$2m	10,765	+12%
ExxonMobil HoldingsXOM	<0.1%	$2m	11,366	Held
AbbVieABBV	<0.1%	$1m	5,893	-6%
BroadcomAVGO	<0.1%	$1m	3,710	-10%
ASML Holding NVASML	<0.1%	$1m	694	Held
VisaV	<0.1%	$1m	3,760	Held
McDonald'sMCD	<0.1%	$1m	4,736	Held
DanaherDHR	<0.1%	$1m	6,679	Held
Home DepotHD	<0.1%	$1m	3,463	-8%
StarbucksSBUX	<0.1%	$1m	11,580	Held
Spdr Gold TRGLD	<0.1%	$1m	3,180	+4%
PepsiCoPEP	<0.1%	$1m	8,621	-5%
WalmartWMT	<0.1%	$1m	9,613	-13%
Procter & GamblePG	<0.1%	$1m	7,212	-5%
IntelINTC	<0.1%	$1m	7,461	-5%
Ishares TRUSIG	<0.1%	$1m	20,219	Held
Southern CompanySO	<0.1%	$1m	10,789	+8%
General ElectricGE	<0.1%	$998,605	2,672	Held
Ishares TRIVV	<0.1%	$988,534	1,320	+8%
S&P GlobalSPGI	<0.1%	$970,500	2,383	Held
ChevronCVX	<0.1%	$946,488	5,710	+4%
Eli LillyLLY	<0.1%	$903,170	753	+11%
GE VernovaGEV	<0.1%	$902,292	768	Held
Ishares TRMUB	<0.1%	$850,198	7,900	Held
BoeingBA	<0.1%	$830,811	3,838	+4%
Vanguard Index FDSVB	<0.1%	$823,576	2,717	+4%
RTXRTX	<0.1%	$814,890	4,295	+6%
Schwab Strategic TRSCHG	<0.1%	$794,766	23,486	Held
AmgenAMGN	<0.1%	$763,348	2,108	Held
Ishares TRDSI	<0.1%	$761,644	5,349	Held
Ishares TRIWR	<0.1%	$750,617	6,804	+123%
State STR Spdr S&P Midcap 40MDY	<0.1%	$724,439	1,030	Held
American ExpressAXP	<0.1%	$723,516	2,139	Held
Vanguard BD Index FDSBIV	<0.1%	$709,475	9,250	Held
Schwab Strategic TRFNDF	<0.1%	$709,041	13,439	Held
3MMMM	<0.1%	$702,365	4,338	Held
Lam ResearchLRCX	<0.1%	$698,960	1,613	+17%
Duke EnergyDUK	<0.1%	$677,582	5,353	Held
Meta PlatformsMETA	<0.1%	$642,149	1,140	Held
Ishares TRIWB	<0.1%	$634,725	1,550	-7%
MerckMRK	<0.1%	$631,834	4,917	-7%
Ishares TRIWD	<0.1%	$608,983	2,512	Held
Norfolk SouthernNSC	<0.1%	$549,902	1,748	Held
Automatic Data ProcessingADP	<0.1%	$548,677	2,450	Held
Schwab Strategic TRSCHX	<0.1%	$542,394	18,430	Held
EatonETN	<0.1%	$537,336	1,261	+15%
NextEra EnergyNEE	<0.1%	$536,273	6,110	-13%
Verizon CommunicationsVZ	<0.1%	$523,491	12,364	Held
PfizerPFE	<0.1%	$520,633	21,621	Held
UnitedHealth GroupUNH	<0.1%	$509,145	1,225	-7%
Lowe's CompaniesLOW	<0.1%	$503,378	2,283	Held
Spdr Series TrustSPSB	<0.1%	$500,986	16,694	-17%
KLAKLAC	<0.1%	$500,838	1,660	-6%
Schwab Strategic TRSCHF	<0.1%	$479,431	17,308	Held
Ishares TRGOVT	<0.1%	$478,174	20,991	-4%
Union PacificUNP	<0.1%	$475,184	1,747	+11%
Ishares TRSMLF	<0.1%	$458,981	5,149	Held
Ishares TRIWF	<0.1%	$448,998	3,616	Held
OracleORCL	<0.1%	$446,097	3,044	-8%

Showing the largest 100 of 170.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 10.7% since 30 June 2025.

Where the money is

Technology2.2%

Industrials0.9%

Financial services0.4%

Everyday goods0.3%

Health care0.3%

Retail & consumer0.2%

Media & telecom0.2%

Utilities0.1%

Energy0.1%

Materials0.0%

Real estate0.0%

Other95.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.