Grufity logo
Grufity logo

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%

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. <br><br> 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. <br><br> 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
$3.01Billion
  as of May 04, 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 tr428,373
schwab strategic tr354,700
schwab strategic tr346,764
m & t bk corp248,270
schwab strategic tr242,988
valero energy corp232,255
schwab strategic tr211,415
enbridge inc210,333
New stocks bought by MEMBERS Trust Co

Additions

Ticker% Inc.
ishares tr325
morgan stanley etf trust293
schwab strategic tr128
vanguard scottsdale fds32.51
vanguard index fds30.44
ishares tr29.24
ishares tr28.38
ishares tr27.82
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%
Others95.9
Technology2

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%
UNALLOCATED95.9
MEGA-CAP3.4

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%
Others95.9
S&P 5004
Top 5 Winners (%)%
XOM
exxon mobil corp
39.7 %
COP
conocophillips
37.6 %
CVX
chevron corporation
35.3 %
ge vernova inc
32.6 %
LRCX
lam research corp
24.7 %
Top 5 Winners ($)$
VB
vanguard index fds
6.4 M
EMGF
ishares inc
4.6 M
IBCE
ishares tr
3.7 M
IJR
ishares tr
3.5 M
IJR
ishares tr
3.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.2 %
QCOM
qualcomm inc
-23.7 %
MSFT
microsoft corp
-23.0 %
ADP
automatic data processing in
-20.9 %
SPGI
s&p global inc
-18.6 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-21.0 M
VB
vanguard index fds
-12.0 M
IJR
ishares tr
-3.4 M
MSFT
microsoft corp
-3.0 M
AAPL
apple inc
-2.1 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 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.

$3.01BTotal Value
160Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of MEMBERS Trust Co, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
5.67%3,244,430
$170.53M
5.67%
increased 6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.66%187,268
$19.94M
0.66%
increased 4.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.04%9,646
$1.27M
0.04%
decreased 0.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.04%20,388
$1.04M
0.04%
increased 28.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.03%7,900
$838.6K
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
$648.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.02%7,616
$521.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MEMBERS Trust Co's holding in Ishares Tr over time
0.01%3,013
$357.3K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MEMBERS Trust Co's holding in Ishares Tr over time
0.07%90,173
$2.03M
0.07%
increased 325.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MEMBERS Trust Co's holding in Ishares Tr over time
0.01%5,149
$388.7K
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
$235.6K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MEMBERS Trust Co's holding in Vaneck Etf Trust over time
0.01%11,205
$196.5K
0.01%
unchanged 0 percentunchanged