Arkolith/Funds/Members Trust Co

Members Trust Co

CIK 1677560Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Members Trust Co holds a focused book of 170 stocks worth $3.2B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Core U.S. Aggregate at 17% of the equity book.

Opened
26
bought for the first time
Added to
37
already held, bought more
Trimmed
65
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
78%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
2%
Industrials
1%
Financials
0%
Consumer Discretionary
0%
Health Care
0%
Consumer Staples
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Members Trust Co

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$842.0B
MORGAN STANLEY80 / 80$658.5B
JPMORGAN CHASE & CO80 / 80$588.1B
BANK OF AMERICA CORP /DE/80 / 80$521.1B
WELLS FARGO & COMPANY/MN80 / 80$217.1B
ROYAL BANK OF CANADA80 / 80$184.5B
RAYMOND JAMES FINANCIAL INC80 / 80$130.4B
JONES FINANCIAL COMPANIES LLLP80 / 80$114.9B

Ranked by the share of each fund's own book sitting in the names it shares with Members Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

170 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE US AGGBD ET
$559.9M5.66M
17.4%
▼−1.2%
Reduced · −68K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$462.6M619.5K
14.4%
▼−1.3%
Reduced · −8K sh
3Ishares TR
CORE MSCI EAFE
$376.6M3.90M
11.7%
▲+0.1%
Added · +6K sh
4Vanguard Index FDS
VALUE ETF
$205.7M943.7K
6.4%
▼−3.4%
Reduced · −33K sh
5Ishares TR
IBOXX INV CP ETF
$169.4M1.55M
5.3%
▼−1.0%
Reduced · −16K sh
6Ishares TR
ISHS 1-5YR INVS
$167.8M3.20M
5.2%
▼−1.3%
Reduced · −43K sh
7Ishares TR
CORE S&P MCP ETF
$163.9M2.13M
5.1%
▼−0.4%
Reduced · −9K sh
8Vanguard Index FDS
GROWTH ETF
$136.3M1.58M
4.2%
▲+495%
Added · +1.3M sh
9Ishares TR
CORE S&P SCP ETF
$127.6M860.6K
4.0%
▼−0.7%
Reduced · −6K sh
10Ishares Inc
CORE MSCI EMKT
$126.6M1.53M
3.9%
▼−1.0%
Reduced · −16K sh
11Vanguard Mun BD FDS
TAX EXEMPT BD
$124.2M2.45M
3.9%
▲~0%
Added · +940 sh
12Ishares TR
7-10 YR TRSY BD
$119.1M1.26M
3.7%
▼−0.8%
Reduced · −10K sh
13Goldman Sachs ETF TR
EQUAL WEIGHT US
$101.3M1.07M
3.2%
▼−1.2%
Reduced · −13K sh
14SPDR Series Trust
ST SHO TREAS ETF
$61.3M2.11M
1.9%
▼−44%
Reduced · −1.7M sh
15Ishares TR
YLD OPTIM BD
$50.3M2.22M
1.6%
▲25×
Added · +2.1M sh
16Apple Inc
COM
$32.7M113.0K
1.0%
▼−0.8%
Reduced · −903 sh
17Vanguard Index FDS
S&P 500 ETF SHS
$31.2M45.4K
1.0%
▲+4.8%
Added · +2K sh
18Ishares TR
SHRT NAT MUN ETF
$19.4M182.6K
0.6%
▼−2.5%
Reduced · −5K sh
19Caterpillar Inc
COM
$18.8M17.7K
0.6%
▲+80%
Added · +8K sh
20Nvidia Corporation
COM
$11.0M55.2K
0.3%
▼−7.5%
Reduced · −4K sh
21Microsoft Corp
COM
$9.5M25.6K
0.3%
▼−2.4%
Reduced · −630 sh
22Invesco Exchange Traded FD T
S&P500 EQL WGT
$7.8M36.6K
0.2%
▼−4.6%
Reduced · −2K sh
23Ishares TR
1 3 YR TREAS BD
$7.7M93.4K
0.2%
▼−11%
Reduced · −12K sh
24International Business Machs
COM
$6.8M24.1K
0.2%
—Held
25Vanguard Index FDS
SML CP GRW ETF
$4.9M13.5K
0.2%
▼−1.9%
Reduced · −262 sh
26Coca Cola Co
COM
$3.8M47.3K
0.1%
▼−1.3%
Reduced · −618 sh
27JPMorgan Chase & Co
COM
$3.4M10.4K
0.1%
▲+0.4%
Added · +40 sh
28Ishares TR
S&P MC 400VL ETF
$3.4M23.0K
0.1%
▼−2.2%
Reduced · −510 sh
29Vanguard Index FDS
TOTAL STK MKT
$3.3M9.0K
0.1%
—Held
30Advanced Micro Devices Inc
COM
$2.8M4.7K
0.1%
▲+3.6%
Added · +164 sh
31Vanguard Index FDS
MID CAP ETF
$2.5M31.1K
0.1%
▲+308%
Added · +23K sh
32Amazon Com Inc
COM
$2.5M10.3K
0.1%
▲+1.2%
Added · +120 sh
33Alphabet Inc
CAP STK CL C
$2.4M6.9K
0.1%
▲+10%
Added · +630 sh
34Johnson & Johnson
COM
$2.3M9.2K
0.1%
▼−2.3%
Reduced · −215 sh
35Morgan Stanley ETF Trust
EATO VANC BD ETF
$2.3M45.1K
0.1%
▲+26%
Added · +9K sh
36First Busey Corp
COM NEW
$2.2M75.0K
0.1%
—Held
37Alphabet Inc
CAP STK CL A
$2.1M5.9K
0.1%
▼−10%
Reduced · −673 sh
38Cisco Sys Inc
COM
$2.1M18.0K
0.1%
—Held
39Berkshire Hathaway Inc Del
CL B NEW
$2.0M3.9K
0.1%
▼−3.6%
Reduced · −145 sh
40Costco Wholesale Corporation
COM
$1.8M1.9K
0.1%
▼−0.3%
Reduced · −6 sh
41Ishares TR
MSCI EAFE ETF
$1.7M16.1K
0.1%
▲+16%
Added · +2K sh
42Ishares TR
ESG OPTIMIZED
$1.7M10.8K
0.1%
▲+12%
Added · +1K sh
43Exxon Mobil Corp
COM
$1.6M11.4K
0.0%
▼−2.0%
Reduced · −228 sh
44Abbvie Inc
COM
$1.5M5.9K
0.0%
▼−5.8%
Reduced · −363 sh
45Broadcom Inc
COM
$1.4M3.7K
0.0%
▼−9.7%
Reduced · −397 sh
46ASML Hldg NV
N Y REGISTRY SHS
$1.4M694
0.0%
▲+0.9%
Added · +6 sh
47Visa Inc
COM CL A
$1.3M3.8K
0.0%
▼−1.5%
Reduced · −56 sh
48McDonalds Corp
COM
$1.3M4.7K
0.0%
▲+1.8%
Added · +85 sh
49Danaher Corp Del
COM
$1.3M6.7K
0.0%
▼−0.2%
Reduced · −11 sh
50Home Depot Inc
COM
$1.2M3.5K
0.0%
▼−7.9%
Reduced · −298 sh
Showing 50 of 170 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026288$3.2B13F-HR
Q1 2026Mar 31, 2026May 4, 2026259$3.0B13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026248$3.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025226$3.0B13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025222$2.9B13F-HR
Q1 2025Mar 31, 2025May 2, 2025152$2.9B13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025142$2.9B13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024146$3.1B13F-HR
Q2 2024Jun 30, 2024Jul 29, 2024144$3.3B13F-HR
Q1 2024Mar 31, 2024Apr 25, 2024142$3.4B13F-HR
Q4 2023Dec 31, 2023Jan 30, 2024140$3.5B13F-HR
Q3 2023Sep 30, 2023Oct 6, 2023125$3.4B13F-HR
Q2 2023Jun 30, 2023Jul 18, 2023135$3.5B13F-HR/A
Q1 2023Mar 31, 2023Apr 19, 202348$3.3B13F-HR
Q4 2022Dec 31, 2022Feb 7, 202351$3.2B13F-HR
Q3 2022Sep 30, 2022Nov 7, 2022128$3.0B13F-HR
Q2 2022Jun 30, 2022Aug 3, 2022127$3.2B13F-HR
Q1 2022Mar 31, 2022Aug 3, 2022136$3.3B13F-HR
Q4 2021Dec 31, 2021Jan 24, 2022145$3.3B13F-HR
Q3 2021Sep 30, 2021Nov 10, 2021133$3.2B13F-HR/A
Q2 2021Jun 30, 2021Aug 6, 2021142$3.2B13F-HR
Q1 2021Mar 31, 2021May 26, 2021137$3.0B13F-HR
Amended / restated
  • Q2 2023 · filed Jul 11, 202313F-HR · superseded
  • Q3 2021 · filed Nov 9, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.