Members Trust Co
Long book
$3.01B
Q1 2026
Positions
154
Top-10 weight
79%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMembers Trust Co is a wealth-management firm allocating client money, running a $3.01B US long book across 154 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE MSCI EAFE ETF, VANGUARD VALUE ETF, ISHR IBX USD INVGD CB ETF-UI.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+6.4%
Q3 2024
-2.3%
Q4 2024
+0.6%
Q1 2025
+5.4%
Q2 2025
+5.0%
Q3 2025
+2.1%
Q4 2025
-0.4%
Q1 2026
+7.9%
Sector allocation
Technology 52%
Industrials 12%
Consumer discretionary 8%
Financials 7%
Healthcare 6%
Consumer staples 4%
Energy 3%
Utilities 2%
Long book by quarter
What does Members Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 113.9K | $28.9M | 1.0% | -0.4% |
| NVDA NVIDIA CORP | Technology | 59.7K | $10.4M | 0.3% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 26.2K | $9.7M | 0.3% | -4.1% |
| CAT CATERPILLAR INC | Industrials | 9.8K | $6.9M | 0.2% | -1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 24.1K | $5.8M | 0.2% | +1.2% |
| KO COCA-COLA CO/THE | Consumer staples | 47.9K | $3.6M | 0.1% | -6.6% |
| JPM JPMORGAN CHASE & CO | Financials | 10.4K | $3.1M | 0.1% | -1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.4K | $2.3M | 0.1% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.2K | $2.1M | 0.1% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 11.6K | $2.0M | 0.1% | -6.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.1K | $1.9M | 0.1% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 6.6K | $1.9M | 0.1% | +2.5% |
| BUSE FIRST BUSEY CORP | Financials | 75.0K | $1.9M | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 6.3K | $1.8M | 0.1% | +2.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.7K | $1.4M | 0.0% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 9.0K | $1.4M | 0.0% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 18.0K | $1.4M | 0.0% | -4.8% |
| WMT WALMART INC | Consumer discretionary | 11.0K | $1.4M | 0.0% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 6.3K | $1.4M | 0.0% | -10.9% |
| AVGO BROADCOM INC | Technology | 4.1K | $1.3M | 0.0% | -0.8% |
| DHR DANAHER CORP | Technology | 6.7K | $1.3M | 0.0% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 3.8K | $1.2M | 0.0% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.2M | 0.0% | -0.8% |
| CVX CHEVRON CORP | Energy | 5.5K | $1.1M | 0.0% | -2.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.6K | $1.1M | 0.0% | -5.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 11.4K | $1.0M | 0.0% | +0.2% |
| SPGI S&P GLOBAL INC | Services media | 2.4K | $1.0M | 0.0% | -0.2% |
| SO SOUTHERN CO/THE | Utilities | 10.0K | $964K | 0.0% | -4.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.2K | $959K | 0.0% | -6.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.6K | $931K | 0.0% | 0.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 688 | $909K | 0.0% | +1.8% |
| RTX RTX CORP | Industrials | 4.1K | $785K | 0.0% | -1.1% |
| GE GENERAL ELECTRIC | Industrials | 2.7K | $758K | 0.0% | -3.4% |
| AMGN AMGEN INC | Healthcare | 2.1K | $742K | 0.0% | -5.5% |
| BA BOEING CO/THE | Industrials | 3.7K | $733K | 0.0% | -2.9% |
| DUK DUKE ENERGY CORP | Utilities | 5.5K | $714K | 0.0% | Held |
| GEV GE VERNOVA INC | Industrials | 768 | $670K | 0.0% | -5.7% |
| AXP AMERICAN EXPRESS CO | Financials | 2.2K | $653K | 0.0% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $652K | 0.0% | +1.3% |
| NEE NEXTERA ENERGY INC | Utilities | 7.0K | $649K | 0.0% | +0.3% |
| MRK MERCK & CO. INC. | Healthcare | 5.3K | $633K | 0.0% | -2.9% |
| MMM 3M CO | Healthcare | 4.3K | $630K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.5K | $627K | 0.0% | -3.8% |
| LLY ELI LILLY & CO | Healthcare | 677 | $623K | 0.0% | -0.7% |
| PFE PFIZER INC | Healthcare | 22.0K | $617K | 0.0% | +0.8% |
| T AT&T INC | Communications | 20.6K | $597K | 0.0% | -13.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 852 | $581K | 0.0% | -0.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.3K | $539K | 0.0% | +0.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.7K | $502K | 0.0% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 259 | $3.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 248 | $3.07B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 226 | $3.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 222 | $2.90B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 152 | $2.87B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 142 | $2.90T | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 146 | $3.08T | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 144 | $3.30T | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 142 | $3.35B | canonical | SEC ↗ |