Members Trust Co

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$3,212,043
Net value change ($000)
+202,642 (6.7%)
New positions
21
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 54,568 13.4%
BYLD 48,311 2377.5%
IEFA 24,132 6.8%
VUG 20,140 17.3%
IJR 19,939 18.5%
IJH 19,727 13.7%
IEMG 18,887 17.5%
VTV 14,045 7.3%
CAT 11,879 171.2%
GSEW 9,344 10.2%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -48,758 -44.3%
AGG -8,369 -1.5%
IGSB -2,717 -1.6%
IEF -2,014 -1.7%
LQD -1,624 -0.9%
SHY -1,041 -12.0%
HON -959 -100.0%
SUB -498 -2.5%
XOM -413 -21.0%
VCIT -288 -100.0%
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