Members Trust Co

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$3,009,401
Net value change ($000)
-56,179 (-1.8%)
New positions
12
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEFA 79,980 29.4%
AGG 19,921 3.6%
VUG 16,696 16.8%
IGSB 8,669 5.4%
SPTS 7,001 6.8%
IJR 5,930 5.8%
LQD 5,393 3.3%
VTEB 3,553 3.0%
IEF 2,505 2.1%
BYLD 1,550 321.6%
Top Reduces (Value $000, Stocks/ETFs)
VTV -92,327 -32.5%
SPY -71,058 -14.8%
IEMG -34,932 -24.5%
MSFT -3,509 -26.6%
AAPL -2,181 -7.0%
VOO -2,085 -7.5%
GSEW -2,017 -2.1%
RSP -1,252 -14.5%
IBM -1,208 -17.2%
VBK -755 -15.4%
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