You're signed outSign in or to get full access.
Members Trust Co.
Members Trust Company is a national trust and investment firm owned by America's credit unions, providing fiduciary trust and investment management services with a focus on member-centric values and Wall Street expertise.
Investment Strategy
Focused on managing risk and return through various investment strategies, emphasizing fiduciary duty and ethical governance.
Latest 13F Filing Activity
Members Trust Co. filed their most recent 13F report on Jun 30, 2025 disclosing 138 equity positions with a total 13F market value of $3B. The fund increased holdings in SPDR Series Trust, Vanguard Index FDS, SPDR S&P 500 Etf TR among other positions. Members Trust Co. reduced exposure to Ishares TR, Ishares TR, Vanguard Scottsdale FDS among others.
Top Holdings
Equity Positions (138)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AGG | ISHARES TR | 18.64% | $540.9M | 5,452,801 | $103.40 | $99.20 | +$14.4M |
S SPY | SPDR S&P 500 ETF TR | 15.86% | $460.2M | 744,848 | $347.12 | $617.85 | +$25.4M |
V VTV | VANGUARD INDEX FDS | 9.18% | $266.4M | 1,507,196 | $106.56 | $176.74 | -$14.7M |
I IEFA | ISHARES TR | 8.79% | $255.1M | 3,055,945 | $60.64 | $83.48 | +$16.4M |
L LQD | ISHARES TR | 5.63% | $163.5M | 1,491,422 | $105.19 | $109.61 | -$4.6M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more