Members Trust Co holds a focused book of 154 stocks worth $3.0B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Schwab Intl Equity ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core U.S. Aggregate at 19% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1677560/holdings"
Use Arkolith to show Members Trust Co's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $568.3M | 5.72M | 18.9% | ▲+4.3% Added · +234K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $408.0M | 627.4K | 13.6% | ▼−11% Reduced · −75K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $352.5M | 3.89M | 11.7% | ▲+28% Added · +847K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $191.6M | 976.6K | 6.4% | ▼−34% Reduced · −510K sh | |
| 5 | Ishares TR IBOXX INV CP ETF | $171.0M | 1.57M | 5.7% | ▲+4.4% Added · +66K sh | |
| 6 | Ishares TR ISHS 1-5YR INVS | $170.5M | 3.24M | 5.7% | ▲+6.0% Added · +184K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $144.1M | 2.13M | 4.8% | ▼−1.4% Reduced · −30K sh | |
| 8 | Vanguard Mun BD FDS TAX EXEMPT BD | $122.4M | 2.45M | 4.1% | ▲+3.8% Added · +90K sh | |
| 9 | Ishares TR 7-10 YR TRSY BD | $121.1M | 1.27M | 4.0% | ▲+2.9% Added · +36K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $116.2M | 266.0K | 3.9% | ▲+30% Added · +62K sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $110.0M | 3.77M | 3.7% | ▲+7.2% Added · +252K sh | |
| 12 | Ishares Inc CORE MSCI EMKT | $107.7M | 1.54M | 3.6% | ▼−27% Reduced · −578K sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $107.7M | 866.3K | 3.6% | ▲+2.3% Added · +20K sh | |
| 14 | Goldman Sachs ETF TR EQUAL WEIGHT US | $92.0M | 1.09M | 3.1% | ▼−1.6% Reduced · −18K sh | |
| 15 | Apple Inc COM | $28.9M | 113.9K | 1.0% | ▼−0.4% Reduced · −451 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $25.9M | 43.3K | 0.9% | ▼−2.9% Reduced · −1K sh | |
| 17 | Ishares TR SHRT NAT MUN ETF | $19.9M | 187.3K | 0.7% | ▲+4.2% Added · +7K sh | |
| 18 | Nvidia Corporation COM | $10.4M | 59.7K | 0.3% | ▲+3.0% Added · +2K sh | |
| 19 | Microsoft Corp COM | $9.7M | 26.2K | 0.3% | ▼−4.1% Reduced · −1K sh | |
| 20 | Ishares TR 1 3 YR TREAS BD | $8.7M | 105.5K | 0.3% | ▼−4.3% Reduced · −5K sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.4M | 38.3K | 0.2% | ▼−15% Reduced · −7K sh | |
| 22 | Caterpillar Inc COM | $6.9M | 9.8K | 0.2% | ▼−1.9% Reduced · −190 sh | |
| 23 | International Business Machs COM | $5.8M | 24.1K | 0.2% | ▲+1.2% Added · +295 sh | |
| 24 | Vanguard Index FDS SML CP GRW ETF | $4.2M | 13.7K | 0.1% | ▼−15% Reduced · −3K sh | |
| 25 | Coca Cola Co COM | $3.6M | 47.9K | 0.1% | ▼−6.5% Reduced · −3K sh | |
| 26 | Ishares TR S&P MC 400VL ETF | $3.1M | 23.5K | 0.1% | ▼−2.3% Reduced · −546 sh | |
| 27 | JPMorgan Chase & Co COM | $3.1M | 10.4K | 0.1% | ▼−1.7% Reduced · −184 sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $2.9M | 9.0K | 0.1% | —Held | |
| 29 | Johnson & Johnson COM | $2.3M | 9.4K | 0.1% | ▼−3.3% Reduced · −317 sh | |
| 30 | Vanguard Index FDS MID CAP ETF | $2.2M | 7.6K | 0.1% | ▼−14% Reduced · −1K sh | |
| 31 | Amazon Com Inc COM | $2.1M | 10.2K | 0.1% | ▼−2.0% Reduced · −211 sh | |
| 32 | Ishares TR YLD OPTIM BD | $2.0M | 90.2K | 0.1% | ▲+326% Added · +69K sh | |
| 33 | Exxon Mobil Corp COM | $2.0M | 11.6K | 0.1% | ▼−6.4% Reduced · −788 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $1.9M | 4.1K | 0.1% | ▲+0.4% Added · +15 sh | |
| 35 | Costco Wholesale Corporation COM | $1.9M | 1.9K | 0.1% | —Held | |
| 36 | Alphabet Inc CAP STK CL A | $1.9M | 6.6K | 0.1% | ▲+2.5% Added · +158 sh | |
| 37 | First Busey Corp COM NEW | $1.9M | 75.0K | 0.1% | —Held | |
| 38 | Morgan Stanley ETF Trust EATON VANCE TOTA | $1.8M | 35.9K | 0.1% | ▲+294% Added · +27K sh | |
| 39 | Alphabet Inc CAP STK CL C | $1.8M | 6.3K | 0.1% | ▲+2.3% Added · +142 sh | |
| 40 | McDonalds Corp COM | $1.4M | 4.7K | 0.0% | ▼−0.1% Reduced · −4 sh | |
| 41 | Pepsico Inc COM | $1.4M | 9.0K | 0.0% | ▲~0% Added · +4 sh | |
| 42 | Cisco Sys Inc COM | $1.4M | 18.0K | 0.0% | ▼−4.8% Reduced · −896 sh | |
| 43 | Walmart Inc COM | $1.4M | 11.0K | 0.0% | ▲+0.1% Added · +11 sh | |
| 44 | Abbvie Inc COM | $1.4M | 6.3K | 0.0% | ▼−11% Reduced · −766 sh | |
| 45 | Ishares TR MSCI EAFE ETF | $1.3M | 13.8K | 0.0% | ▼−1.2% Reduced · −162 sh | |
| 46 | SPDR Gold TR GOLD SHS | $1.3M | 3.1K | 0.0% | ▲+0.3% Added · +11 sh | |
| 47 | Ishares TR ESG OPTIMIZED | $1.3M | 9.6K | 0.0% | ▼−1.0% Reduced · −96 sh | |
| 48 | Broadcom Inc COM | $1.3M | 4.1K | 0.0% | ▼−0.8% Reduced · −32 sh | |
| 49 | Danaher Corp Del COM | $1.3M | 6.7K | 0.0% | ▲+0.2% Added · +11 sh | |
| 50 | Home Depot Inc COM | $1.2M | 3.8K | 0.0% | ▲+0.1% Added · +5 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 259 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 248 | $3.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 226 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 222 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 152 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 142 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 146 | $3.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 144 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 142 | $3.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 140 | $3.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 6, 2023 | 125 | $3.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 135 | $3.5B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Apr 19, 2023 | 48 | $3.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 51 | $3.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 128 | $3.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 127 | $3.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Aug 3, 2022 | 136 | $3.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 145 | $3.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 133 | $3.2B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 142 | $3.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 26, 2021 | 137 | $3.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 25, 2021 | 131 | $2.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.