Institutional Manager · CIK 0001677560
Members Trust Co
Tampa, FL · File #028-17500
Latest AUM
$3.07B
Positions
248
Top-10 Concentration
80.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025248 pos · $3.07B
- 13F HOLDINGS REPORTQ/E Sep 2025226 pos · $3.04B
- 13F HOLDINGS REPORTQ/E Jun 2025222 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Mar 2025152 pos · $2.87B
- 13F HOLDINGS REPORTQ/E Dec 2024142 pos · $2.90T
- 13F HOLDINGS REPORTQ/E Sep 2024146 pos · $3.08T
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $3.30T
- 13F HOLDINGS REPORTQ/E Mar 2024142 pos · $3.35B
- 13F HOLDINGS REPORTQ/E Dec 2023125 pos · $3.43B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023141 pos · $3.45B
- 13F HOLDINGS REPORTQ/E Sep 202351 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Mar 202351 pos · $3.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 5,486,885 | $548.0M | 18.21% |
| 2 | SPDR S&P 500 ETF TR | SPY | 702,119 | $478.8M | 15.91% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,486,133 | $283.8M | 9.43% |
| 4 | ISHARES TR | 46432F842 | 3,044,876 | $272.4M | 9.05% |
| 5 | ISHARES TR | 464287242 | 1,502,295 | $165.5M | 5.50% |
| 6 | ISHARES TR | 464288646 | 3,059,425 | $161.8M | 5.38% |
| 7 | ISHARES TR | 464287507 | 2,163,787 | $142.8M | 4.75% |
| 8 | ISHARES INC | 46434G103 | 2,121,702 | $142.6M | 4.74% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 2,363,691 | $118.9M | 3.95% |
| 10 | ISHARES TR | 464287440 | 1,232,779 | $118.5M | 3.94% |
| 11 | SPDR SERIES TRUST | 78468R101 | 3,516,925 | $103.0M | 3.42% |
| 12 | ISHARES TR | 464287804 | 845,134 | $101.6M | 3.37% |
| 13 | VANGUARD INDEX FDS | 922908736 | 203,547 | $99.3M | 3.30% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 1,103,736 | $94.0M | 3.12% |
| 15 | APPLE INC | AAPL | 112,147 | $30.5M | 1.01% |
| 16 | VANGUARD INDEX FDS | 922908363 | 44,487 | $27.9M | 0.93% |
| 17 | ISHARES TR | 464288158 | 179,789 | $19.2M | 0.64% |
| 18 | MICROSOFT CORP | MSFT | 24,102 | $11.7M | 0.39% |
| 19 | ISHARES TR | 464287457 | 110,255 | $9.1M | 0.30% |
| 20 | NVIDIA CORPORATION | NVDA | 48,381 | $9.0M | 0.30% |