13F Insight
DOSSIER · 13F-HR · Q2 2026

Members Trust Co

$3.2B in tracked AUM across 288 positions as of Q2 2026.

MT
CIK 0001677560 · last filed Jun 30, 2026
Total AUM
$3.2B
as of Q2 2026
Holdings
288
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$560M5.7M17.4%02
SPY
STATE STR SPDR S&P 500 ETF T
$463M619K14.4%03
IEFA
ISHARES TR
$377M3.9M11.7%04
VTV
VANGUARD INDEX FDS
$206M944K6.4%05
LQD
ISHARES TR
$169M1.6M5.3%06
IGSB
ISHARES TR
$168M3.2M5.2%07
IJH
ISHARES TR
$164M2.1M5.1%08
VUG
VANGUARD INDEX FDS
$136M1.6M4.2%09
IJR
ISHARES TR
$128M861K4.0%10
IEMG
ISHARES INC
$127M1.5M3.9%

Filing history

2026Q2Jun 30
$3.2B▲ 6.7%
288 positionsView →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 positionsLocked2025Q1Mar 31
$2.9B▼ 1.1%
152 positionsLocked2024Q4Dec 31
$2.9B▼ 5.9%
142 positionsLocked2024Q3Sep 30
$3.1B▼ 6.5%
146 positionsLocked2024Q2Jun 30
$3.3B▼ 1.7%
144 positionsLocked2024Q1Mar 31
$3.4B▼ 4.2%
142 positionsLocked2023Q4Dec 31
$3.5B▲ 2.0%
140 positionsLocked2023Q3Sep 30
$3.4B▼ 0.5%
125 positionsLocked
Showing 12 of 32