DOSSIER · 13F-HR · Q1 2026

Members Trust Co

$3.0B in tracked AUM across 259 positions as of Q1 2026.

MT
CIK 0001677560 · last filed Mar 31, 2026
Total AUM
$3.0B
as of Q1 2026
Holdings
259
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Members Trust Co SEC 13F Filing
Portfolio Overview

Members Trust Co has reported a significant expansion in its investment portfolio, with the total value surging by 190.0% from $1.06 billion to $3.07 billion quarter-over-quarter. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or a strategic restructuring that consolidated assets into this reporting entity. The portfolio consists of 248 holdings, refle...

Key Holdings

The portfolio exhibits a high concentration in its top tier, with the top 10 holdings accounting for approximately 77.8% of the total portfolio value.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$568M5.7M18.9%
02
SPY
STATE STR SPDR S&P 500 ETF T
$408M627K13.6%
03
IEFA
ISHARES TR
$352M3.9M11.7%
04
VTV
VANGUARD INDEX FDS
$192M977K6.4%
05
LQD
ISHARES TR
$171M1.6M5.7%
06
IGSB
ISHARES TR
$171M3.2M5.7%
07
IJH
ISHARES TR
$144M2.1M4.8%
08
VTEB
VANGUARD MUN BD FDS
$122M2.5M4.1%
09
IEF
ISHARES TR
$121M1.3M4.0%
10
VUG
VANGUARD INDEX FDS
$116M266K3.9%

Filing history

2026Q1Mar 31
$3.0B 1.8%
259 positionsView →
2025Q4Dec 31
$3.1B 0.8%
248 positionsView →
2025Q3Sep 30
$3.0B 4.8%
226 positionsView →
2025Q2Jun 30
$2.9B 1.1%
222 positionsLocked
2025Q1Mar 31
$2.9B 1.1%
152 positionsLocked
2024Q4Dec 31
$2.9B 5.9%
142 positionsLocked
2024Q3Sep 30
$3.1B 6.5%
146 positionsLocked
2024Q2Jun 30
$3.3B 1.7%
144 positionsLocked
2024Q1Mar 31
$3.4B 4.2%
142 positionsLocked
2023Q4Dec 31
$3.5B 2.0%
140 positionsLocked
2023Q3Sep 30
$3.4B 0.5%
125 positionsLocked
2023Q2Jun 30
$3.4B 3.7%
132 positionsLocked
Showing 12 of 31