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Latest MEMBERS Trust Co Stock Portfolio

$3.21Billion | No. of Holdings #170

MEMBERS Trust Co Performance

2026 Q2-3.75%
YTD-4.56%
2025-94.42%

About MEMBERS Trust Co and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Members Trust Co reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Members Trust Co are IJR, SPY, IBCE. The fund has invested 17.4% of it's portfolio in ISHARES TR and 14.4% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD SCOTTSDALE FDS (BNDW) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES SILVER TR (SLV) and ISHARES TR (AAXJ). Members Trust Co opened new stock positions in HONEYWELL INTL INC (HON), ENTREPRENEURSHARES SERIES TR (ENTR) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
MEMBERS Trust Co Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$3.21Billion
  as of Jul 31, 2026

MEMBERS Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Members Trust Co made a return of -3.75% in the last quarter. In trailing 12 months, it's portfolio return was 0.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc436,157
entrepreneurshares series tr387,614
micron technology inc328,971
applied matls inc318,843
citigroup inc250,108
texas instrs inc235,773
vanguard world fd235,215
dell technologies inc232,556
New stocks bought by MEMBERS Trust Co

Additions

Ticker% Inc.
ishares tr2,364
vanguard admiral fds inc500
vanguard index fds494
vanguard index fds308
ishares tr295
ishares tr122
caterpillar inc80.4
morgan stanley etf trust25.51
Additions to existing portfolio by MEMBERS Trust Co

Reductions

Ticker% Reduced
spdr series trust-43.99
ishares silver tr-35.37
ishares tr-26.26
linde plc-25.33
abbott laboratories-22.62
wells fargo & co-20.46
spdr series trust-17.22
itt inc-16.35
MEMBERS Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-196,535
honeywell intl inc-959,496
vanguard scottsdale fds-288,383
ishares tr-224,999
vanguard whitehall fds-201,119
valero energy corp-232,255
MEMBERS Trust Co got rid off the above stocks

Sector Distribution

Members Trust Co has about 95.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.4
Technology2.2

Market Cap. Distribution

Members Trust Co has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.4
MEGA-CAP3.9

Stocks belong to which Index?

About 4.5% of the stocks held by Members Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.4
S&P 5004.5
Top 5 Winners (%)%
INTC
intel corp
210.8 %
AMD
advanced micro devices inc
176.7 %
KLAC
kla corp
101.9 %
LRCX
lam research corp
89.0 %
UNH
unitedhealth group inc
51.8 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
60.1 M
IBCE
ishares tr
23.6 M
VB
vanguard index fds
20.9 M
IJR
ishares tr
20.7 M
IJR
ishares tr
20.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.4 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-324.1 M
VB
vanguard index fds
-4.0 M
IJR
ishares tr
-1.7 M
IJR
ishares tr
-1.1 M
IVOG
vanguard admiral fds inc
-0.8 M

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 170 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Members Trust Co last quarter.

$3.21BTotal Value
176Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MEMBERS Trust Co, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
5.22%3,201,860
$167.81M
5.22%
decreased 1.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.6%182,646
$19.45M
0.6%
decreased 2.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.05%10,765
$1.66M
0.05%
increased 11.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.03%20,219
$1.04M
0.03%
decreased 0.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.03%7,900
$850.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.02%5,349
$761.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.01%5,616
$427.4K
0.01%
decreased 26.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.01%2,963
$348.0K
0.01%
decreased 1.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.01%3,115
$207.0K
0.01%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MEMBERS Trust Co's holding in Etf Ser Solutions over time
0.01%5,185
$226.2K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
MEMBERS Trust Co's holding in Ishares Tr over time
1.57%2,222,630
$50.34M
1.57%
increased 2364.85 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MEMBERS Trust Co's holding in Ishares Tr over time
0.01%5,149
$459.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MEMBERS Trust Co's holding in Ishares Tr over time
0.01%5,100
$235.4K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MEMBERS Trust Co's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off