Sponsored

The Analysis of Members Trust Co's Holdings & P&L

Currently, Members Trust Co holds 154 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in IEFA (+847.5K shares, valued at $76.7M), VUG (+62.1K shares, valued at $27.1M), AGG (+234.4K shares, valued at $23.3M); decreased their positions in VTV (-510.1K shares, valued at $100.1M), SPY (-75.1K shares, valued at $48.9M), IEMG (-577.8K shares, valued at $40.3M); initiated new positions in SCHF (+17.3K shares, valued at $428.4K), FNDC (+7.7K shares, valued at $354.7K), SCHC (+7.4K shares, valued at $346.8K).

1M P&L

+69.7M+2.25%

3M P&L

-560.2M-15.01%

HY P&L

-495.1M-13.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.8B

96.1%

2Consumer Electronics28.9M

1.0%

3Semiconductors11.9M

0.4%

Top Industries by Stock Count

1N/A62 stocks

44.6%

2Drug Manufacturers - General5 stocks

3.6%

3Semiconductors4 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR5.7M shares4.27%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T627.4K shares-10.70%2026-03-312026-05-04

IEFA ISHARES TR3.9M shares27.82%2026-03-312026-05-04

VTV VANGUARD INDEX FDS976.6K shares-34.31%2026-03-312026-05-04

LQD ISHARES TR1.6M shares4.39%2026-03-312026-05-04

IGSB ISHARES TR3.2M shares6.00%2026-03-312026-05-04

IJH ISHARES TR2.1M shares-1.39%2026-03-312026-05-04

VTEB VANGUARD MUN BD FDS2.5M shares3.81%2026-03-312026-05-04

Sponsored

IEF ISHARES TR1.3M shares2.88%2026-03-312026-05-04

VUG VANGUARD INDEX FDS266.0K shares30.44%2026-03-312026-05-04

SPTS SPDR SERIES TRUST3.8M shares7.16%2026-03-312026-05-04

IEMG ISHARES INC1.5M shares-27.22%2026-03-312026-05-04

IJR ISHARES TR866.3K shares2.31%2026-03-312026-05-04

GSEW GOLDMAN SACHS ETF TR1.1M shares-1.61%2026-03-312026-05-04

AAPL APPLE INC113.9K shares-0.39%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS43.3K shares-2.87%2026-03-312026-05-04

Sponsored

SUB ISHARES TR187.3K shares4.16%2026-03-312026-05-04

NVDA NVIDIA CORPORATION59.7K shares3.02%2026-03-312026-05-04

MSFT MICROSOFT CORP26.2K shares-4.08%2026-03-312026-05-04

SHY ISHARES TR105.5K shares-4.35%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T38.3K shares-14.71%2026-03-312026-05-04

CAT CATERPILLAR INC9.8K shares-1.90%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS24.1K shares1.24%2026-03-312026-05-04

VBK VANGUARD INDEX FDS13.7K shares-15.43%2026-03-312026-05-04

Sponsored

KO COCA COLA CO47.9K shares-6.56%2026-03-312026-05-04

IJJ ISHARES TR23.5K shares-2.27%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO10.4K shares-1.74%2026-03-312026-05-04

VTI VANGUARD INDEX FDS9.0K shares0.00%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON9.4K shares-3.27%2026-03-312026-05-04

VO VANGUARD INDEX FDS7.6K shares-13.94%2026-03-312026-05-04

AMZN AMAZON COM INC10.2K shares-2.02%2026-03-312026-05-04

BYLD ISHARES TR90.2K shares325.89%2026-03-312026-05-04

Sponsored

XOM EXXON MOBIL CORP11.6K shares-6.36%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.1K shares0.37%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION1.9K shares0.00%2026-03-312026-05-04

ALPHABET INC ALPHABET INC6.6K shares2.46%2026-03-312026-05-04

BUSE FIRST BUSEY CORP75.0K shares0.00%2026-03-312026-05-04

EVTR MORGAN STANLEY ETF TRUST35.9K shares293.96%2026-03-312026-05-04

ALPHABET INC ALPHABET INC6.3K shares2.32%2026-03-312026-05-04

MCD MCDONALDS CORP4.7K shares-0.09%2026-03-312026-05-04

Sponsored

PEP PEPSICO INC9.0K shares0.04%2026-03-312026-05-04

CSCO CISCO SYS INC18.0K shares-4.75%2026-03-312026-05-04

WMT WALMART INC11.0K shares0.10%2026-03-312026-05-04

ABBV ABBVIE INC6.3K shares-10.91%2026-03-312026-05-04

EFA ISHARES TR13.8K shares-1.16%2026-03-312026-05-04

GLD SPDR GOLD TR3.1K shares0.36%2026-03-312026-05-04

SUSA ISHARES TR9.6K shares-0.99%2026-03-312026-05-04

BROADCOM INC BROADCOM INC4.1K shares-0.77%2026-03-312026-05-04

Sponsored

DHR DANAHER CORP DEL6.7K shares0.16%2026-03-312026-05-04

HD HOME DEPOT INC3.8K shares0.13%2026-03-312026-05-04

V VISA INC3.8K shares-0.81%2026-03-312026-05-04

CVX CHEVRON CORPORATION5.5K shares-2.60%2026-03-312026-05-04

PG PROCTER & GAMBLE CO7.6K shares-5.83%2026-03-312026-05-04

USIG ISHARES TR20.4K shares28.38%2026-03-312026-05-04

SBUX STARBUCKS CORP11.4K shares0.19%2026-03-312026-05-04

SPGI S&P GLOBAL INC2.4K shares-0.21%2026-03-312026-05-04

Sponsored

SO SOUTHERN CO10.0K shares-4.15%2026-03-312026-05-04

HON HONEYWELL INTL INC4.2K shares-6.81%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC4.6K shares-0.04%2026-03-312026-05-04

ASML ASML HLDG NV688 shares1.78%2026-03-312026-05-04

MUB ISHARES TR7.9K shares0.00%2026-03-312026-05-04

IVV ISHARES TR1.2K shares1.24%2026-03-312026-05-04

RTX RTX CORPORATION4.1K shares-1.09%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE2.7K shares-3.43%2026-03-312026-05-04

Sponsored

AMGN AMGEN INC2.1K shares-5.47%2026-03-312026-05-04

BA BOEING CO3.7K shares-2.90%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.5K shares0.00%2026-03-312026-05-04

BIV VANGUARD BD INDEX FDS9.3K shares0.00%2026-03-312026-05-04

VB VANGUARD INDEX FDS2.6K shares-1.13%2026-03-312026-05-04

SCHG SCHWAB STRATEGIC TR23.5K shares-10.30%2026-03-312026-05-04

GEV GE VERNOVA INC768 shares-5.65%2026-03-312026-05-04

FNDF SCHWAB STRATEGIC TR13.4K shares128.83%2026-03-312026-05-04

Sponsored

AXP AMERICAN EXPRESS CO2.2K shares0.98%2026-03-312026-05-04

META META PLATFORMS INC1.1K shares1.33%2026-03-312026-05-04

NEE NEXTERA ENERGY INC7.0K shares0.33%2026-03-312026-05-04

DSI ISHARES TR5.3K shares0.00%2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 401.0K shares0.00%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC5.3K shares-2.90%2026-03-312026-05-04

MMM 3M CO4.3K shares0.00%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC12.5K shares-3.85%2026-03-312026-05-04

Sponsored

LLY ELI LILLY & CO677 shares-0.73%2026-03-312026-05-04

PFE PFIZER INC22.0K shares0.82%2026-03-312026-05-04

SPSB SPDR SERIES TRUST20.2K shares0.00%2026-03-312026-05-04

IWB ISHARES TR1.7K shares-12.07%2026-03-312026-05-04

T AT&T INC20.6K shares-13.70%2026-03-312026-05-04

NOC NORTHROP GRUMMAN CORP852 shares-0.35%2026-03-312026-05-04

IWD ISHARES TR2.5K shares0.00%2026-03-312026-05-04

LOW LOWES COS INC2.3K shares0.66%2026-03-312026-05-04

Sponsored

ACWX ISHARES TR7.6K shares0.00%2026-03-312026-05-04

GOVT ISHARES TR21.9K shares29.24%2026-03-312026-05-04

NSC NORFOLK SOUTHN CORP1.7K shares-1.69%2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN2.5K shares-1.17%2026-03-312026-05-04

COP CONOCOPHILLIPS3.8K shares-16.47%2026-03-312026-05-04

SLV ISHARES SILVER TR7.2K shares0.94%2026-03-312026-05-04

ORCL ORACLE CORP3.3K shares-2.46%2026-03-312026-05-04

SCHX SCHWAB STRATEGIC TR18.4K shares-1.97%2026-03-312026-05-04

Sponsored

WFC WELLS FARGO & CO5.9K shares-54.29%2026-03-312026-05-04

SCHF SCHWAB STRATEGIC TR17.3K sharesnew addition2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC1.1K shares0.00%2026-03-312026-05-04

IWF ISHARES TR914 shares0.00%2026-03-312026-05-04

SMLF ISHARES TR5.1K shares0.00%2026-03-312026-05-04

FNDX SCHWAB STRATEGIC TR13.8K shares-12.61%2026-03-312026-05-04

UNP UNION PAC CORP1.6K shares2.48%2026-03-312026-05-04

D DOMINION ENERGY INC6.1K shares-0.31%2026-03-312026-05-04

Sponsored

IWV ISHARES TR975 shares0.00%2026-03-312026-05-04

TGT TARGET CORP3.0K shares-5.83%2026-03-312026-05-04

IEI ISHARES TR3.0K shares0.00%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC1.3K shares-8.43%2026-03-312026-05-04

FNDC SCHWAB STRATEGIC TR7.7K sharesnew addition2026-03-312026-05-04

INTC INTEL CORP7.9K shares0.11%2026-03-312026-05-04

SCHC SCHWAB STRATEGIC TR7.4K sharesnew addition2026-03-312026-05-04

LINDE PLC LINDE PLC687 shares1.93%2026-03-312026-05-04

Sponsored

CARR CARRIER GLOBAL CORPORATION5.9K shares2.03%2026-03-312026-05-04

PRU PRUDENTIAL FINL INC3.4K shares-8.90%2026-03-312026-05-04

ABT ABBOTT LABORATORIES3.2K shares-2.40%2026-03-312026-05-04

XYL XYLEM INC2.6K shares0.00%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP501 shares5.25%2026-03-312026-05-04

MA MASTERCARD INCORPORATED605 shares4.67%2026-03-312026-05-04

BAC BANK AMERICA CORP6.2K shares1.76%2026-03-312026-05-04

IWR ISHARES TR3.1K shares-1.51%2026-03-312026-05-04

Sponsored

EMR EMERSON ELEC CO2.3K shares1.25%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares0.66%2026-03-312026-05-04

VCIT VANGUARD SCOTTSDALE FDS3.5K shares32.51%2026-03-312026-05-04

VOOG VANGUARD ADMIRAL FDS INC661 shares0.00%2026-03-312026-05-04

QUAL ISHARES TR1.4K shares-0.22%2026-03-312026-05-04

PPG PPG INDS INC2.5K shares0.00%2026-03-312026-05-04

KLAC KLA CORP176 shares-14.56%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS4.0K shares-10.81%2026-03-312026-05-04

Sponsored

PM PHILIP MORRIS INTL INC1.5K shares-17.07%2026-03-312026-05-04

DIS DISNEY WALT CO2.6K shares2.32%2026-03-312026-05-04

MTB M & T BK CORP1.2K sharesnew addition2026-03-312026-05-04

TSLA TESLA INC665 shares-3.48%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC842 shares0.00%2026-03-312026-05-04

QCOM QUALCOMM INC1.9K shares-8.01%2026-03-312026-05-04

FNDE SCHWAB STRATEGIC TR6.4K sharesnew addition2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR2.7K shares-1.23%2026-03-312026-05-04

Sponsored

IUSB ISHARES TR5.1K shares0.00%2026-03-312026-05-04

ITT INC ITT INC1.2K shares0.00%2026-03-312026-05-04

VLO VALERO ENERGY CORP940 sharesnew addition2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR399 shares0.00%2026-03-312026-05-04

EPD ENTERPRISE PRODS PARTNERS L6.0K shares-22.59%2026-03-312026-05-04

IYY ISHARES TR1.4K shares0.00%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR6.9K sharesnew addition2026-03-312026-05-04

ENB ENBRIDGE INC3.9K sharesnew addition2026-03-312026-05-04

Sponsored

MO ALTRIA GROUP INC3.2K shares-13.65%2026-03-312026-05-04

SPYX SPDR SERIES TRUST3.9K shares0.00%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS2.8K shares-4.54%2026-03-312026-05-04

DTE DTE ENERGY CO1.4K sharesnew addition2026-03-312026-05-04

GRMN GARMIN LTD877 sharesnew addition2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2026-03-312026-05-04

APD AIR PRODUCTS AND CHEMICALS I690 sharesnew addition2026-03-312026-05-04

PFXF VANECK ETF TRUST11.2K shares0.00%2026-03-312026-05-04

Sponsored

EFC ELLINGTON FINANCIAL INC10.0K shares0.00%2026-03-312026-05-04

CHMI CHERRY HILL MTG INVT CORP13.0K shares0.00%2026-03-312026-05-04

AGG

ISHARES TR

4.27%

Shares5.7M

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-10.70%

Shares627.4K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

27.82%

Shares3.9M

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

-34.31%

Shares976.6K

Event2026-03-31

Filed2026-05-04

LQD

ISHARES TR

4.39%

Shares1.6M

Event2026-03-31

Filed2026-05-04

IGSB

ISHARES TR

6.00%

Shares3.2M

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

-1.39%

Shares2.1M

Event2026-03-31

Filed2026-05-04

VTEB

VANGUARD MUN BD FDS

3.81%

Shares2.5M

Event2026-03-31

Filed2026-05-04

IEF

ISHARES TR

2.88%

Shares1.3M

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

30.44%

Shares266.0K

Event2026-03-31

Filed2026-05-04

SPTS

SPDR SERIES TRUST

7.16%

Shares3.8M

Event2026-03-31

Filed2026-05-04

IEMG

ISHARES INC

-27.22%

Shares1.5M

Event2026-03-31

Filed2026-05-04

IJR

ISHARES TR

2.31%

Shares866.3K

Event2026-03-31

Filed2026-05-04

GSEW

GOLDMAN SACHS ETF TR

-1.61%

Shares1.1M

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-0.39%

Shares113.9K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-2.87%

Shares43.3K

Event2026-03-31

Filed2026-05-04

SUB

ISHARES TR

4.16%

Shares187.3K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

3.02%

Shares59.7K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-4.08%

Shares26.2K

Event2026-03-31

Filed2026-05-04

SHY

ISHARES TR

-4.35%

Shares105.5K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

-14.71%

Shares38.3K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

-1.90%

Shares9.8K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

1.24%

Shares24.1K

Event2026-03-31

Filed2026-05-04

VBK

VANGUARD INDEX FDS

-15.43%

Shares13.7K

Event2026-03-31

Filed2026-05-04

COCA COLA CO

-6.56%

Shares47.9K

Event2026-03-31

Filed2026-05-04

IJJ

ISHARES TR

-2.27%

Shares23.5K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-1.74%

Shares10.4K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-3.27%

Shares9.4K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-13.94%

Shares7.6K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-2.02%

Shares10.2K

Event2026-03-31

Filed2026-05-04

BYLD

ISHARES TR

325.89%

Shares90.2K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-6.36%

Shares11.6K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

0.37%

Shares4.1K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

2.46%

Shares6.6K

Event2026-03-31

Filed2026-05-04

BUSE

FIRST BUSEY CORP

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-04

EVTR

MORGAN STANLEY ETF TRUST

293.96%

Shares35.9K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

2.32%

Shares6.3K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

-0.09%

Shares4.7K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

0.04%

Shares9.0K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-4.75%

Shares18.0K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

0.10%

Shares11.0K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

-10.91%

Shares6.3K

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

-1.16%

Shares13.8K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

0.36%

Shares3.1K

Event2026-03-31

Filed2026-05-04

SUSA

ISHARES TR

-0.99%

Shares9.6K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-0.77%

Shares4.1K

Event2026-03-31

Filed2026-05-04

DHR

DANAHER CORP DEL

0.16%

Shares6.7K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

0.13%

Shares3.8K

Event2026-03-31

Filed2026-05-04

VISA INC

-0.81%

Shares3.8K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-2.60%

Shares5.5K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

-5.83%

Shares7.6K

Event2026-03-31

Filed2026-05-04

USIG

ISHARES TR

28.38%

Shares20.4K

Event2026-03-31

Filed2026-05-04

SBUX

STARBUCKS CORP

0.19%

Shares11.4K

Event2026-03-31

Filed2026-05-04

SPGI

S&P GLOBAL INC

-0.21%

Shares2.4K

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

-4.15%

Shares10.0K

Event2026-03-31

Filed2026-05-04

HON

HONEYWELL INTL INC

-6.81%

Shares4.2K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

-0.04%

Shares4.6K

Event2026-03-31

Filed2026-05-04

ASML

ASML HLDG NV

1.78%

Shares688

Event2026-03-31

Filed2026-05-04

MUB

ISHARES TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

1.24%

Shares1.2K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

-1.09%

Shares4.1K

Event2026-03-31

Filed2026-05-04

GE AEROSPACE

-3.43%

Shares2.7K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

-5.47%

Shares2.1K

Event2026-03-31

Filed2026-05-04

BOEING CO

-2.90%

Shares3.7K

Event2026-03-31

Filed2026-05-04

DUKE ENERGY CORP NEW

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-04

BIV

VANGUARD BD INDEX FDS

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-1.13%

Shares2.6K

Event2026-03-31

Filed2026-05-04

SCHG

SCHWAB STRATEGIC TR

-10.30%

Shares23.5K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

-5.65%

Shares768

Event2026-03-31

Filed2026-05-04

FNDF

SCHWAB STRATEGIC TR

128.83%

Shares13.4K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

0.98%

Shares2.2K

Event2026-03-31

Filed2026-05-04