Latest MEMBERS Trust Co Stock Portfolio
$3.01Billion– No. of Holdings #154
MEMBERS Trust Co Performance:
2026 Q1: -0.84%YTD: -0.84%2025: -94.42%
Performance for 2026 Q1 is -0.84%, and YTD is -0.84%, and 2025 is -94.42%.
About MEMBERS Trust Co and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Members Trust Co reported an equity portfolio of $3 Billions as of 31 Mar, 2026.
The top stock holdings of Members Trust Co are IJR, SPY, IBCE. The fund has invested 18.9% of it's portfolio in ISHARES TR and 13.6% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), THERMO FISHER SCIENTIFIC INC (TMO) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). Members Trust Co opened new stock positions in SCHWAB STRATEGIC TR (FNDA), M & T BK CORP (MTB) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), MORGAN STANLEY ETF TRUST and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Members Trust Co are IJR, SPY, IBCE. The fund has invested 18.9% of it's portfolio in ISHARES TR and 13.6% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), THERMO FISHER SCIENTIFIC INC (TMO) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). Members Trust Co opened new stock positions in SCHWAB STRATEGIC TR (FNDA), M & T BK CORP (MTB) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), MORGAN STANLEY ETF TRUST and SCHWAB STRATEGIC TR (FNDA).
MEMBERS Trust Co Equity Portfolio Value
Last Reported on: 04 May, 2026
MEMBERS Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Members Trust Co made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 428,373 |
| schwab strategic tr | 354,700 |
| schwab strategic tr | 346,764 |
| m & t bk corp | 248,270 |
| schwab strategic tr | 242,988 |
| valero energy corp | 232,255 |
| schwab strategic tr | 211,415 |
| enbridge inc | 210,333 |
New stocks bought by MEMBERS Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 325 |
| morgan stanley etf trust | 293 |
| schwab strategic tr | 128 |
| vanguard scottsdale fds | 32.51 |
| vanguard index fds | 30.44 |
| ishares tr | 29.24 |
| ishares tr | 28.38 |
| ishares tr | 27.82 |
Additions to existing portfolio by MEMBERS Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo & co | -54.29 |
| vanguard index fds | -34.31 |
| ishares inc | -27.22 |
| enterprise prods partners l | -22.59 |
| philip morris intl inc | -17.07 |
| conocophillips | -16.47 |
| vanguard index fds | -15.43 |
| invesco exchange traded fd t | -14.71 |
MEMBERS Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -270,265 |
| spdr series trust | -206,967 |
| veralto corp | -206,544 |
| adobe inc | -227,143 |
| thermo fisher scientific inc | -231,200 |
| vanguard world fd | -211,812 |
MEMBERS Trust Co got rid off the above stocks
Sector Distribution
Members Trust Co has about 95.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 2 |
Market Cap. Distribution
Members Trust Co has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 4% of the stocks held by Members Trust Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 4 |
MEMBERS Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MEMBERS Trust Co
Members Trust Co has 154 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Members Trust Co last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.96 | 113,899 | 28,906,400 | reduced | -0.39 | ||
| AAXJ | ishares tr | 5.67 | 3,244,430 | 170,527,000 | added | 6.00 | ||
| AAXJ | ishares tr | 0.66 | 187,268 | 19,944,000 | added | 4.16 | ||
| AAXJ | ishares tr | 0.04 | 9,646 | 1,274,240 | reduced | -0.99 | ||
| AAXJ | ishares tr | 0.04 | 20,388 | 1,044,480 | added | 28.38 | ||
| AAXJ | ishares tr | 0.03 | 7,900 | 838,585 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 5,349 | 648,245 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 7,616 | 521,467 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,013 | 357,341 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 6,256 | 1,360,620 | reduced | -10.91 | ||
| ABT | abbott laboratories | 0.01 | 3,209 | 329,467 | reduced | -2.4 | ||
| ACWF | ishares tr | 0.07 | 90,173 | 2,031,600 | added | 325 | ||
| ACWF | ishares tr | 0.01 | 5,149 | 388,698 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 5,100 | 235,569 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.02 | 2,450 | 497,790 | reduced | -1.17 | ||
| AFK | vaneck etf trust | 0.01 | 11,205 | 196,535 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.03 | 4,576 | 930,895 | reduced | -0.04 | ||
| AMGN | amgen inc | 0.03 | 2,108 | 741,699 | reduced | -5.47 | ||
| AMPS | ishares tr | 0.02 | 21,909 | 501,935 | added | 29.24 | ||