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Members Trust Co

· CIK 0001677560
13F Portfolio $3.1B AUM 248 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 AGG ISHARES TR — 5,489,896.0 $548.3M 17.89% — — $99.88 -1.9%
2 SPY SPDR S&P 500 ETF TR Financial Services 702,567.0 $479.1M 15.63% -37K -5.0% $681.92 +8.4%
3 VTV VANGUARD INDEX FDS — 1,486,682.0 $283.9M 9.26% -12K -0.8% $190.99 +8.2%
4 IEFA ISHARES TR — 3,045,976.0 $272.5M 8.89% — — $89.46 +6.4%
5 LQD ISHARES TR — 1,502,979.0 $165.6M 5.40% — — $110.19 -2.1%
6 IGSB ISHARES TR — 3,060,847.0 $161.9M 5.28% +39K +1.3% $52.88 -1.2%
7 IJH ISHARES TR — 2,164,597.0 $142.9M 4.66% — — $66.00 +9.4%
8 — ISHARES INC — 2,122,469.0 $142.7M 4.65% -37K -1.7% $67.22 —
9 VTEB VANGUARD MUN BD FDS — 2,363,691.0 $118.9M 3.88% +15K +0.6% $50.29 -0.9%
10 IEF ISHARES TR — 1,233,300.0 $118.6M 3.87% -12K -0.9% $96.16 -2.8%
11 SPTS SPDR SERIES TRUST — 3,518,624.0 $103.0M 3.36% +68K +2.0% $29.28 -1.0%
12 IJR ISHARES TR — 846,755.0 $101.8M 3.32% — — $120.18 +11.4%
13 VUG VANGUARD INDEX FDS — 203,891.0 $99.5M 3.25% — — $487.86 -82.1%
14 GS GOLDMAN SACHS ETF TR Financial Services 1,104,114.0 $94.0M 3.07% +37K +3.5% $85.12 +1038.3%
15 AAPL APPLE INC Technology 114,350.0 $31.1M 1.01% -2K -1.7% $271.86 +10.4%
16 VOO VANGUARD INDEX FDS — 44,625.0 $28.0M 0.91% +35K +351.4% $627.13 +8.3%
17 SUB ISHARES TR — 179,789.0 $19.2M 0.63% — — $106.70 -0.5%
18 MSFT MICROSOFT CORP Technology 27,298.0 $13.2M 0.43% -158.0 -0.6% $483.62 -15.3%
19 NVDA NVIDIA CORPORATION Technology 57,929.0 $10.8M 0.35% +3K +6.1% $186.50 +26.4%
20 SHY ISHARES TR — 110,255.0 $9.1M 0.30% -24K -17.7% $82.82 -0.9%
21 — INVESCO EXCHANGE TRADED FD T — 44,942.0 $8.6M 0.28% -14K -23.2% $191.56 —
22 IBM INTERNATIONAL BUSINESS MACHS Technology 23,759.0 $7.0M 0.23% +392.0 +1.7% $296.21 -26.3%
23 CAT CATERPILLAR INC Industrials 9,986.0 $5.7M 0.19% -1K -11.6% $572.87 +55.1%
24 VBK VANGUARD INDEX FDS — 16,250.0 $4.9M 0.16% -4K -20.1% $302.11 +11.7%
25 GOOGL ALPHABET INC Communication Services 12,562.0 $3.9M 0.13% +154.0 +1.3% $313.39 +28.0%
26 KO COCA COLA CO Consumer Defensive 51,265.0 $3.6M 0.12% -6K -10.4% $69.91 +15.1%
27 JPM JPMORGAN CHASE & CO. Financial Services 10,574.0 $3.4M 0.11% -181.0 -1.7% $322.22 -6.9%
28 IJJ ISHARES TR — 24,069.0 $3.2M 0.10% -1K -5.8% $131.59 +4.8%
29 VTI VANGUARD INDEX FDS — 9,010.0 $3.0M 0.10% -1K -10.5% $335.27 +8.2%
30 VO VANGUARD INDEX FDS — 8,847.0 $2.6M 0.08% — — $290.22 -73.6%
31 AMZN AMAZON COM INC Consumer Cyclical 10,433.0 $2.4M 0.08% +301.0 +3.0% $230.82 +14.4%
32 VNQ BERKSHIRE HATHAWAY INC DEL — 4,046.0 $2.0M 0.07% -461.0 -10.2% $502.65 -81.3%
33 JNJ JOHNSON & JOHNSON Healthcare 9,684.0 $2.0M 0.07% -390.0 -3.9% $206.95 +11.5%
34 BUSE FIRST BUSEY CORP Financial Services 75,000.0 $1.8M 0.06% — — $23.79 +8.5%
35 COST COSTCO WHSL CORP NEW Consumer Defensive 1,947.0 $1.7M 0.06% +306.0 +18.6% $862.34 +20.7%
36 ABBV ABBVIE INC Healthcare 7,022.0 $1.6M 0.05% -321.0 -4.4% $228.49 -7.9%
37 DHR DANAHER CORPORATION Healthcare 6,679.0 $1.5M 0.05% — — $228.92 -28.1%
38 XOM EXXON MOBIL CORP Energy 12,382.0 $1.5M 0.05% +851.0 +7.4% $120.34 +27.0%
39 — CISCO SYS INC — 18,854.0 $1.5M 0.05% -307.0 -1.6% $77.03 —
40 AVGO BROADCOM INC Technology 4,139.0 $1.4M 0.05% +118.0 +2.9% $346.10 +22.9%
41 MCD MCDONALDS CORP Consumer Cyclical 4,655.0 $1.4M 0.05% -49.0 -1.0% $305.63 -10.0%
42 SUSA ISHARES TR — 9,742.0 $1.4M 0.04% — — $139.35 +7.4%
43 V VISA INC Financial Services 3,847.0 $1.3M 0.04% +45.0 +1.2% $350.71 -8.0%
44 EFA ISHARES TR — 13,963.0 $1.3M 0.04% -545.0 -3.8% $96.03 +5.9%
45 PEP PEPSICO INC Consumer Defensive 9,035.0 $1.3M 0.04% -161.0 -1.8% $143.52 +3.6%
46 HD HOME DEPOT INC Consumer Cyclical 3,756.0 $1.3M 0.04% +21.0 +0.6% $344.10 -11.6%
47 SPGI S&P GLOBAL INC Financial Services 2,388.0 $1.2M 0.04% — — $522.59 -22.7%
48 WMT WALMART INC Consumer Defensive 10,992.0 $1.2M 0.04% -261.0 -2.3% $111.41 +18.9%
49 — SPDR GOLD TR — 3,057.0 $1.2M 0.04% — — $396.31 —
50 WFC WELLS FARGO CO NEW Financial Services 12,830.0 $1.2M 0.04% -76.0 -0.6% $93.20 -20.8%
51 PG PROCTER AND GAMBLE CO Consumer Defensive 8,090.0 $1.2M 0.04% — — $143.31 -0.4%
52 AMD ADVANCED MICRO DEVICES INC Technology 4,578.0 $980K 0.03% +153.0 +3.5% $214.16 +98.0%
53 SBUX STARBUCKS CORP Consumer Cyclical 11,415.0 $961K 0.03% -502.0 -4.2% $84.21 +26.4%
54 SOJF SOUTHERN CO Utilities 10,421.0 $909K 0.03% — — $87.20 -70.7%
55 HON HONEYWELL INTL INC Industrials 4,555.0 $889K 0.03% -40.0 -0.9% $195.09 +11.6%
56 CVX CHEVRON CORP NEW Energy 5,624.0 $857K 0.03% -34.0 -0.6% $152.41 +22.5%
57 SCHG SCHWAB STRATEGIC TR — 26,182.0 $854K 0.03% -154.0 -0.6% $32.62 +5.0%
58 GE GE AEROSPACE Industrials 2,767.0 $852K 0.03% -182.0 -6.2% $308.03 -5.4%
59 MUB ISHARES TR — 7,900.0 $846K 0.03% — — $107.11 -0.9%
60 IVV ISHARES TR — 1,207.0 $827K 0.03% -98.0 -7.5% $684.94 +8.4%
61 BA BOEING CO Industrials 3,791.0 $823K 0.03% +1K +48.0% $217.12 +1.6%
62 USIG ISHARES TR — 15,881.0 $822K 0.03% — — $51.77 -1.8%
63 AXP AMERICAN EXPRESS CO Financial Services 2,139.0 $791K 0.03% +29.0 +1.4% $369.95 -15.3%
64 RTX RTX CORPORATION Industrials 4,114.0 $755K 0.03% — — $183.40 -4.2%
65 META META PLATFORMS INC Communication Services 1,124.0 $742K 0.02% +79.0 +7.6% $660.09 -6.3%
66 LLY ELI LILLY & CO Healthcare 682.0 $733K 0.02% +32.0 +4.9% $1074.68 -6.3%
67 AMGN AMGEN INC Healthcare 2,230.0 $730K 0.02% +16.0 +0.7% $327.31 -0.3%
68 — ASML HOLDING N V — 676.0 $723K 0.02% — — $1070.22 —
69 BIV VANGUARD BD INDEX FDS — 9,250.0 $720K 0.02% — — $77.88 -2.3%
70 IWB ISHARES TR — 1,905.0 $711K 0.02% -25.0 -1.3% $373.44 +7.8%
71 MMM 3M CO Industrials 4,338.0 $695K 0.02% +1K +37.0% $160.10 -9.4%
72 DSI ISHARES TR — 5,349.0 $689K 0.02% — — $128.83 +9.3%
73 VB VANGUARD INDEX FDS — 2,644.0 $682K 0.02% — — $257.95 +9.3%
74 ORCL ORACLE CORP Technology 3,410.0 $665K 0.02% — — $194.91 +0.4%
75 — DUKE ENERGY CORP NEW — 5,453.0 $639K 0.02% — — $117.21 —
76 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,479.0 $638K 0.02% -14.0 -0.6% $257.23 -16.6%
77 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,030.0 $621K 0.02% — — $603.28 +9.3%
78 SPSB SPDR SERIES TRUST — 20,166.0 $609K 0.02% — — $30.20 -0.8%
79 T AT&T INC Communication Services 23,848.0 $592K 0.02% -1K -5.2% $24.84 -0.7%
80 MRK MERCK & CO INC Healthcare 5,416.0 $570K 0.02% -252.0 -4.5% $105.26 +7.7%
81 NEE NEXTERA ENERGY INC Utilities 6,960.0 $559K 0.02% +75.0 +1.1% $80.28 +19.2%
82 LOW LOWES COS INC Consumer Cyclical 2,266.0 $546K 0.02% — — $241.16 -7.3%
83 PFE PFIZER INC Healthcare 21,811.0 $543K 0.02% -2K -7.3% $24.90 +3.4%
84 IWD ISHARES TR — 2,534.0 $533K 0.02% +110.0 +4.5% $210.34 +10.4%
85 GEV GE VERNOVA INC Utilities 814.0 $532K 0.02% -7.0 -0.8% $653.57 +66.9%
86 VZ VERIZON COMMUNICATIONS INC Communication Services 12,989.0 $529K 0.02% -1K -7.3% $40.73 +15.5%
87 NSC NORFOLK SOUTHN CORP Industrials 1,778.0 $513K 0.02% -990.0 -35.8% $288.72 +10.0%
88 ACWX ISHARES TR — 7,616.0 $511K 0.02% — — $67.13 +9.8%
89 SCHX SCHWAB STRATEGIC TR — 18,800.0 $506K 0.02% — — $26.91 +7.9%
90 NOC NORTHROP GRUMMAN CORP Industrials 855.0 $488K 0.02% +8.0 +0.9% $570.21 -3.8%
91 BYLD ISHARES TR — 21,173.0 $482K 0.02% NEW — $22.77 -1.5%
92 UNH UNITEDHEALTH GROUP INC Healthcare 1,436.0 $474K 0.01% -97.0 -6.3% $330.11 +20.9%
93 MS MORGAN STANLEY ETF TRUST Financial Services 9,117.0 $470K 0.01% NEW — $51.50 +277.7%
94 SLV ISHARES SILVER TR Financial Services 7,160.0 $461K 0.01% +710.0 +11.0% $64.42 +7.2%
95 IWF ISHARES TR — 914.0 $433K 0.01% +54.0 +6.3% $473.30 -73.7%
96 FNDX SCHWAB STRATEGIC TR — 15,753.0 $429K 0.01% — — $27.21 +11.4%
97 COP CONOCOPHILLIPS Energy 4,505.0 $422K 0.01% -28.0 -0.6% $93.61 +27.1%
98 PRU PRUDENTIAL FINL INC Financial Services 3,709.0 $419K 0.01% — — $112.88 -8.6%
99 ABT ABBOTT LABS Healthcare 3,288.0 $412K 0.01% — — $125.29 -32.6%
100 GOVT ISHARES TR — 16,952.0 $390K 0.01% — — $23.02 -2.0%
101 SMLF ISHARES TR — 5,149.0 $386K 0.01% — — $74.88 +9.4%
102 IWV ISHARES TR — 975.0 $377K 0.01% — — $386.85 +8.1%
103 D DOMINION ENERGY INC Utilities 6,161.0 $361K 0.01% -3K -31.4% $58.59 +7.5%
104 IEI ISHARES TR — 3,013.0 $360K 0.01% — — $119.35 -2.0%
105 UNP UNION PAC CORP Industrials 1,535.0 $355K 0.01% +13.0 +0.8% $231.32 +16.4%
106 XYL XYLEM INC Industrials 2,589.0 $353K 0.01% +14.0 +0.5% $136.18 -19.6%
107 QCOM QUALCOMM INC Technology 2,059.0 $352K 0.01% — — $171.05 +17.0%
108 ETN EATON CORP PLC Industrials 1,098.0 $350K 0.01% — — $318.51 +28.1%
109 BAC BANK AMERICA CORP Financial Services 6,081.0 $334K 0.01% -397.0 -6.1% $55.00 -9.5%
110 MA MASTERCARD INCORPORATED Financial Services 578.0 $330K 0.01% +32.0 +5.9% $570.88 -14.2%
111 TSLA TESLA INC Consumer Cyclical 689.0 $310K 0.01% +191.0 +38.4% $449.72 -1.4%
112 CARR CARRIER GLOBAL CORPORATION Industrials 5,813.0 $307K 0.01% -318.0 -5.2% $52.84 +22.4%
113 TGT TARGET CORP Consumer Defensive 3,137.0 $307K 0.01% — — $97.75 +25.9%
114 IWR ISHARES TR — 3,104.0 $299K 0.01% — — $96.27 +7.7%
115 PM PHILIP MORRIS INTL INC Consumer Defensive 1,851.0 $297K 0.01% -434.0 -19.0% $160.40 +19.6%
116 EMR EMERSON ELEC CO Industrials 2,232.0 $296K 0.01% +16.0 +0.7% $132.72 +3.9%
117 VOOG VANGUARD ADMIRAL FDS INC — 661.0 $294K 0.01% — — $444.59 -81.5%
118 INTC INTEL CORP Technology 7,861.0 $290K 0.01% -100.0 -1.3% $36.90 +214.2%
119 DIS DISNEY WALT CO Communication Services 2,541.0 $289K 0.01% +60.0 +2.4% $113.77 -7.3%
120 LIN LINDE PLC Basic Materials 674.0 $287K 0.01% -17.0 -2.5% $426.39 +20.0%
121 VEA VANGUARD TAX-MANAGED FDS — 4,479.0 $280K 0.01% — — $62.47 +10.6%
122 — ISHARES TR — 1,378.0 $274K 0.01% — — $198.62 —
123 — COMCAST CORP NEW — 9,042.0 $270K 0.01% -70.0 -0.8% $29.89 —
124 FNDF SCHWAB STRATEGIC TR — 5,873.0 $266K 0.01% — — $45.21 +16.3%
125 PPG PPG INDS INC Basic Materials 2,463.0 $252K 0.01% — — $102.46 +3.4%
126 EPD ENTERPRISE PRODS PARTNERS L Energy 7,814.0 $251K 0.01% +239.0 +3.2% $32.06 +22.4%
127 KLAC KLA CORP Technology 206.0 $250K 0.01% +2.0 +1.0% $1215.08 +55.8%
128 QQQ INVESCO QQQ TR Financial Services 399.0 $245K 0.01% — — $614.31 +15.4%
129 TRV TRAVELERS COMPANIES INC Financial Services 842.0 $244K 0.01% -16.0 -1.9% $290.06 +2.8%
130 IUSB ISHARES TR — 5,100.0 $237K 0.01% — — $46.54 -1.8%
131 IYY* ISHARES TR — 1,420.0 $235K 0.01% — — $165.81 —
132 LRCX LAM RESEARCH CORP Technology 1,374.0 $235K 0.01% NEW — $171.18 +74.8%
133 TMO THERMO FISHER SCIENTIFIC INC Healthcare 399.0 $231K 0.01% NEW — $579.45 -22.6%
134 LMT LOCKHEED MARTIN CORP Industrials 476.0 $230K 0.01% +3.0 +0.6% $483.67 +7.6%
135 ADBE ADOBE INC Technology 649.0 $227K 0.01% NEW — $349.99 -29.3%
136 IAU ISHARES GOLD TR Financial Services 2,762.0 $224K 0.01% -20.0 -0.7% $81.17 +5.3%
137 — SPDR SERIES TRUST — 3,930.0 $221K 0.01% — — $56.19 —
138 — VANGUARD SCOTTSDALE FDS — 2,630.0 $220K 0.01% -199.0 -7.0% $83.75 —
139 BNDX VANGUARD BD INDEX FDS — 2,952.0 $219K 0.01% — — $74.07 -35.8%
140 ITT ITT INC Industrials 1,223.0 $212K 0.01% — — $173.51 +16.9%
141 — VANGUARD WORLD FD — 281.0 $212K 0.01% -29.0 -9.3% $753.78 —
142 MO ALTRIA GROUP INC Consumer Defensive 3,663.0 $211K 0.01% -434.0 -10.6% $57.66 +25.6%
143 — SPDR SERIES TRUST — 2,580.0 $207K 0.01% — — $80.22 —
144 VLTO VERALTO CORP Industrials 2,070.0 $207K 0.01% — — $99.78 -14.5%
145 PPH VANECK ETF TRUST — 11,205.0 $198K 0.01% NEW — $17.66 +471.0%
146 EFC ELLINGTON FINANCIAL INC Real Estate 10,000.0 $136K 0.00% — — $13.58 -0.9%
147 CHMI CHERRY HILL MTG INVT CORP Real Estate 13,000.0 $33K 0.00% — — $2.55 -5.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 83.2%
Technology 9.5%
Industrials 1.9%
Consumer Defensive 1.4%
Healthcare 1.3%
Consumer Cyclical 1.0%
Communication Services 0.9%
Energy 0.4%
Utilities 0.3%
Basic Materials 0.1%