Members Trust Co

Est. AUM

$190.1M

13F long equity, this entity only

Positions

154

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD MUN BD FDS	TAX EXEMPT BD	$122.4M	2453861	64.39%	SOLE
2	ISHARES TR	SHRT NAT MUN ETF	$19.9M	187268	10.49%	SOLE
3	ISHARES TR	1 3 YR TREAS BD	$8.7M	105463	4.58%	SOLE
4	ISHARES TR	S&P MC 400VL ETF	$3.1M	23523	1.64%	SOLE
5	ISHARES TR	YLD OPTIM BD	$2.0M	90173	1.07%	SOLE
6	FIRST BUSEY CORP	COM NEW	$1.9M	75000	1.00%	SOLE
7	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$1.8M	35917	0.96%	SOLE
8	SPDR GOLD TR	GOLD SHS	$1.3M	3068	0.69%	SOLE
9	ISHARES TR	ESG OPTIMIZED	$1.3M	9646	0.67%	SOLE
10	MICROSOFT CORP	COM	$1.1M	3096	0.60%	OTR
11	ISHARES TR	USD INV GRDE ETF	$1.0M	20388	0.55%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$910K	1898	0.48%	OTR
13	AMAZON COM INC	COM	$883K	4239	0.46%	OTR
14	ISHARES TR	NATIONAL MUN ETF	$839K	7900	0.44%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$798K	1222	0.42%	SOLE
16	VANGUARD BD INDEX FDS	INTERMED TERM	$714K	9250	0.38%	SOLE
17	SCHWAB STRATEGIC TR	US LCAP GR ETF	$684K	23486	0.36%	SOLE
18	NVIDIA CORPORATION	COM	$672K	3852	0.35%	OTR
19	ISHARES TR	ESG MSCI KLD 400	$648K	5349	0.34%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$606K	20166	0.32%	SOLE
21	ISHARES TR	RUS 1000 ETF	$597K	1675	0.31%	SOLE
22	APPLE INC	COM	$559K	2203	0.29%	OTR
23	ISHARES TR	MSCI ACWI EX US	$521K	7616	0.27%	SOLE
24	ISHARES TR	US TREAS BD ETF	$502K	21909	0.26%	SOLE
25	CONOCOPHILLIPS	COM	$497K	3763	0.26%	SOLE
26	ISHARES SILVER TR	ISHARES	$492K	7227	0.26%	SOLE
27	SCHWAB STRATEGIC TR	US LRG CAP ETF	$473K	18430	0.25%	SOLE
28	ALPHABET INC	CAP STK CL C	$468K	1632	0.25%	OTR
29	ISHARES TR	US SML CAP EQT	$389K	5149	0.20%	SOLE
30	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$383K	13767	0.20%	SOLE
31	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$370K	7566	0.19%	OTR
32	ISHARES TR	RUSSELL 3000 ETF	$361K	975	0.19%	SOLE
33	TARGET CORP	COM	$358K	2954	0.19%	SOLE
34	ISHARES TR	3 7 YR TREAS BD	$357K	3013	0.19%	SOLE
35	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$355K	7651	0.19%	OTR
36	SCHWAB STRATEGIC TR	INTL EQTY ETF	$355K	14336	0.19%	OTR
37	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$347K	7419	0.18%	OTR
38	PRUDENTIAL FINL INC	COM	$330K	3379	0.17%	SOLE
39	ISHARES TR	CORE US AGGBD ET	$318K	3205	0.17%	OTR
40	LOWES COS INC	COM	$303K	1284	0.16%	OTR
41	COSTCO WHOLESALE CORPORATION	COM	$301K	302	0.16%	OTR
42	ISHARES TR	RUS MID CAP ETF	$297K	3057	0.16%	SOLE
43	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$288K	3485	0.15%	SOLE
44	JPMORGAN CHASE & CO	COM	$281K	954	0.15%	OTR
45	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$269K	661	0.14%	SOLE
46	ISHARES TR	MSCI USA QLT FCT	$264K	1375	0.14%	SOLE
47	PPG INDS INC	COM	$263K	2463	0.14%	SOLE
48	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$256K	3995	0.13%	SOLE
49	MCDONALDS CORP	COM	$246K	792	0.13%	OTR
50	ISHARES GOLD TR	ISHARES NEW	$241K	2728	0.13%	SOLE

1–50 of 154

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.