Members Trust Co

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$3,065,580
Net value change ($000)
+24,895 (0.8%)
New positions
6
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 21,933 362.3%
IEFA 5,244 2.0%
VTV 4,413 1.6%
GSEW 3,271 3.6%
SPTS 1,854 1.8%
IJH 1,714 1.2%
VUG 1,598 1.6%
IGSB 1,590 1.0%
AAPL 1,479 5.0%
IJR 1,347 1.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -13,510 -2.7%
RSP -2,491 -22.4%
SHY -1,989 -17.9%
AGG -1,712 -0.3%
IEF -1,492 -1.2%
LQD -1,343 -0.8%
VBK -1,141 -18.9%
MSFT -1,019 -7.2%
NSC -319 -38.3%
ORCL -291 -30.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type