Data as of Q4 2025 (Dec 31, 2025)

Members Trust Co

•CIK: 1677560•Filing: Q4 2025

Members Trust Co, with $3.1 billion in assets under management, is currently focused on a diversified portfolio heavily weighted in bond ETFs, with top holdings in AGG, SPY, VTV, IEFA, and LQD. The fund, known for its conservative investment strategy, emphasizes stability and income generation, reflecting a cautious approach amid current market volatility.

Total AUM
$3.1B
QoQ Performance
N/A
Positions
106
Top 10 Concentration
79.4%
Latest Filing
Q4 2025

Top Holdings Allocation

AGG
SPY
VTV
IEFA
LQD
IGSB
AGG17.9%
SPY15.6%
VTV9.3%
IEFA8.9%
LQD5.4%
IGSB5.3%
IJH4.7%
IEMG4.7%

📈 Biggest Buys

AGG
ISHARES TR
NEW
17.9% of portfolio
SPY
SPDR S&P 500 ETF TR
NEW
15.6% of portfolio
VTV
VANGUARD INDEX FDS
NEW
9.3% of portfolio
IEFA
ISHARES TR
NEW
8.9% of portfolio
LQD
ISHARES TR
NEW
5.4% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other79.4%
ETF16.6%
Technology2.4%
Financial0.3%
Industrial0.3%
Consumer0.3%
Healthcare0.3%
Consumer Staples0.2%

📌 Top Holdings

AGG17.9%
ISHARES TR
$548.3M
SPY15.6%
SPDR S&P 500 ETF TR
$479.1M
VTV9.3%
VANGUARD INDEX FDS
$283.9M
IEFA8.9%
ISHARES TR
$272.5M
LQD5.4%
ISHARES TR
$165.6M

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