Members Trust Co

13F filer · CIK 0001677560

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$3.21BU.S. long equity reported on 13F

Positions10912 new · 3 closed

Net flow last quarter-$45.9MBuys minus sells

Top 10 positions weight19.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026109 positions
SPYSPDR S&P 500 ETF Trust	$463M	14.40%	Not reported	-1.3%	Q2 2016
SPTSSports Media Inc	$61.3M	1.91%	Not reported	-44.0%	Q1 2025
AAPLApple Inc.	$32.7M	1.02%	0.00%	-0.8%	Q2 2016
CATCaterpillar Inc	$18.8M	0.59%	0.00%	+80.4%	Q2 2016
NVDANvidia Corp	$11M	0.34%	0.00%	-7.5%	Q2 2016
MSFTMicrosoft Corp	$9.53M	0.30%	0.00%	-2.4%	Q2 2016
IBMInternational Business Machines Corp	$6.76M	0.21%	0.00%	Not reported	Q2 2016
KOCoca Cola Co	$3.84M	0.12%	0.00%	-1.3%	Q2 2016
JPMJPMorgan Chase & Co	$3.41M	0.11%	0.00%	+0.4%	Q2 2016
AMDAdvanced Micro Devices Inc	$2.75M	0.09%	0.00%	+3.6%	Q3 2025
AMZNAmazon Com Inc	$2.46M	0.08%	0.00%	+1.2%	Q1 2018
GOOGAlphabet Inc.	$2.44M	0.08%	Not reported	+10.1%	Q3 2020
JNJJohnson & Johnson	$2.32M	0.07%	0.00%	-2.3%	Q2 2016
BUSEFirst Busey Corp	$2.21M	0.07%	0.09%	Not reported	Q3 2025
GOOGLAlphabet Inc.	$2.12M	0.07%	0.00%	-10.2%	Q1 2021
CSCOCisco Systems, Inc.	$2.11M	0.07%	0.00%	Not reported	Q2 2016
BRK.BBerkshire Hathaway Inc	$1.96M	0.06%	Not reported	-3.6%	Q2 2016
COSTCostco Wholesale Corp	$1.82M	0.06%	0.00%	-0.3%	Q4 2017
SUSASouthern USA Resources Inc.	$1.66M	0.05%	Not reported	+11.6%	Q2 2020
XOMExxonMobil Holdings Corp	$1.55M	0.05%	0.00%	-2.0%	Q2 2016
ABBVAbbVie Inc.	$1.48M	0.05%	0.00%	-5.8%	Q2 2016
AVGOBroadcom Inc.	$1.4M	0.04%	0.00%	-9.7%	Q1 2024
ASMLAsml Holding NV	$1.38M	0.04%	0.00%	+0.9%	Q3 2025
VVisa Inc.	$1.29M	0.04%	0.00%	-1.5%	Q1 2021
MCDMcdonalds Corp	$1.28M	0.04%	0.00%	+1.8%	Q2 2016
DHRDanaher Corp	$1.27M	0.04%	0.00%	-0.2%	Q3 2022
HDHome Depot, Inc.	$1.22M	0.04%	0.00%	-7.9%	Q2 2016
SBUXStarbucks Corp	$1.18M	0.04%	0.00%	+1.3%	Q2 2016
GLDSPDR Gold Trust	$1.17M	0.04%	0.00%	+3.7%	Q1 2021
PEPPepsico Inc	$1.17M	0.04%	0.00%	-4.6%	Q2 2016
WMTWalmart Inc.	$1.09M	0.03%	0.00%	-12.6%	Q2 2016
PGPROCTER & GAMBLE Co	$1.06M	0.03%	0.00%	-5.3%	Q2 2016
INTCIntel Corp	$1.04M	0.03%	0.00%	-5.2%	Q2 2016
SOSouthern Co	$1.03M	0.03%	0.00%	+8.0%	Q2 2016
GEGeneral Electric Co	$999K	0.03%	0.00%	Not reported	Q4 2021
SPGIS&P Global Inc.	$971K	0.03%	0.00%	Not reported	Q2 2016
CVXChevron Corp	$946K	0.03%	0.00%	+4.2%	Q2 2016
LLYELI LILLY & Co	$903K	0.03%	0.00%	+11.2%	Q1 2021
GEVGE Vernova Inc.	$902K	0.03%	0.00%	Not reported	Q2 2024
BABoeing Co	$831K	0.03%	0.00%	+4.3%	Q2 2016
RTXRTX Corp	$815K	0.03%	0.00%	+5.6%	Q2 2020
AMGNAmgen Inc	$763K	0.02%	0.00%	Not reported	Q2 2016
MDYSPDR S&P Midcap 400 ETF Trust	$724K	0.02%	Not reported	Not reported	Q1 2018
AXPAmerican Express Co	$724K	0.02%	0.00%	-1.0%	Q1 2021
FNDFSchwab Strategic Trust	$709K	0.02%	Not reported	Not reported	Q1 2025
MMM3m Co	$702K	0.02%	0.00%	Not reported	Q2 2016
LRCXLam Research Corp	$699K	0.02%	0.00%	+16.6%	Q4 2025
DUKDuke Energy CORP	$678K	0.02%	0.00%	-1.8%	Q2 2016
METAMeta Platforms, Inc.	$642K	0.02%	Not reported	+0.1%	Q2 2021
MRKMerck & Co., Inc.	$632K	0.02%	0.00%	-6.5%	Q2 2016

Q1 2026Reported May 4, 202699 positions
SPYSPDR S&P 500 ETF Trust	$408M	13.56%	Not reported	-10.7%	Q2 2016
SPTSSports Media Inc	$110M	3.66%	Not reported	+7.2%	Q1 2025
AAPLApple Inc.	$28.9M	0.96%	0.00%	-0.4%	Q2 2016
NVDANvidia Corp	$10.4M	0.35%	0.00%	+3.0%	Q2 2016
MSFTMicrosoft Corp	$9.69M	0.32%	0.00%	-4.1%	Q2 2016
CATCaterpillar Inc	$6.94M	0.23%	0.00%	-1.9%	Q2 2016
IBMInternational Business Machines Corp	$5.83M	0.19%	0.00%	+1.2%	Q2 2016
KOCoca Cola Co	$3.64M	0.12%	0.00%	-6.6%	Q2 2016
JPMJPMorgan Chase & Co	$3.06M	0.10%	0.00%	-1.7%	Q2 2016
JNJJohnson & Johnson	$2.29M	0.08%	0.00%	-3.3%	Q2 2016
AMZNAmazon Com Inc	$2.13M	0.07%	0.00%	-2.0%	Q1 2018
XOMExxonMobil Holdings Corp	$1.97M	0.07%	0.00%	-6.4%	Q2 2016
BRK.BBerkshire Hathaway Inc	$1.95M	0.06%	Not reported	+0.4%	Q2 2016
COSTCostco Wholesale Corp	$1.94M	0.06%	0.00%	Not reported	Q4 2017
GOOGLAlphabet Inc.	$1.9M	0.06%	0.00%	+2.5%	Q1 2021
BUSEFirst Busey Corp	$1.9M	0.06%	0.09%	Not reported	Q3 2025
GOOGAlphabet Inc.	$1.8M	0.06%	Not reported	+2.3%	Q3 2020
MCDMcdonalds Corp	$1.45M	0.05%	0.00%	-0.1%	Q2 2016
PEPPepsico Inc	$1.4M	0.05%	0.00%	0.0%	Q2 2016
CSCOCisco Systems, Inc.	$1.39M	0.05%	0.00%	-4.8%	Q2 2016
WMTWalmart Inc.	$1.37M	0.05%	0.00%	+0.1%	Q2 2016
ABBVAbbVie Inc.	$1.36M	0.05%	0.00%	-10.9%	Q2 2016
GLDSPDR Gold Trust	$1.32M	0.04%	0.00%	+0.4%	Q1 2021
SUSASouthern USA Resources Inc.	$1.27M	0.04%	Not reported	-1.0%	Q2 2020
AVGOBroadcom Inc.	$1.27M	0.04%	0.00%	-0.8%	Q1 2024
DHRDanaher Corp	$1.27M	0.04%	0.00%	+0.2%	Q3 2022
HDHome Depot, Inc.	$1.24M	0.04%	0.00%	+0.1%	Q2 2016
VVisa Inc.	$1.15M	0.04%	0.00%	-0.8%	Q1 2021
CVXChevron Corp	$1.13M	0.04%	0.00%	-2.6%	Q2 2016
PGPROCTER & GAMBLE Co	$1.1M	0.04%	0.00%	-5.8%	Q2 2016
SBUXStarbucks Corp	$1.02M	0.03%	0.00%	+0.2%	Q2 2016
SPGIS&P Global Inc.	$1.01M	0.03%	0.00%	-0.2%	Q2 2016
SOSouthern Co	$964K	0.03%	0.00%	-4.2%	Q2 2016
HONHoneywell International Inc	$959K	0.03%	0.00%	-6.8%	Q2 2016
AMDAdvanced Micro Devices Inc	$931K	0.03%	0.00%	0.0%	Q3 2025
ASMLAsml Holding NV	$909K	0.03%	0.00%	+1.8%	Q3 2025
RTXRTX Corp	$785K	0.03%	0.00%	-1.1%	Q2 2020
GEGeneral Electric Co	$758K	0.03%	0.00%	-3.4%	Q4 2021
AMGNAmgen Inc	$742K	0.02%	0.00%	-5.5%	Q2 2016
BABoeing Co	$733K	0.02%	0.00%	-2.9%	Q2 2016
DUKDuke Energy CORP	$714K	0.02%	0.00%	Not reported	Q2 2016
GEVGE Vernova Inc.	$670K	0.02%	0.00%	-5.7%	Q2 2024
FNDFSchwab Strategic Trust	$658K	0.02%	Not reported	+128.8%	Q1 2025
AXPAmerican Express Co	$653K	0.02%	0.00%	+1.0%	Q1 2021
METAMeta Platforms, Inc.	$652K	0.02%	Not reported	+1.3%	Q2 2021
NEENextera Energy Inc	$649K	0.02%	0.00%	+0.3%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$635K	0.02%	Not reported	Not reported	Q1 2018
MRKMerck & Co., Inc.	$633K	0.02%	0.00%	-2.9%	Q2 2016
MMM3m Co	$630K	0.02%	0.00%	Not reported	Q2 2016
VZVerizon Communications Inc	$627K	0.02%	0.00%	-3.9%	Q2 2016

Q4 2025Reported Jan 15, 202696 positions
SPYSPDR S&P 500 ETF Trust	$479M	15.63%	Not reported	-5.0%	Q2 2016
SPTSSports Media Inc	$103M	3.36%	Not reported	+2.0%	Q1 2025
AAPLApple Inc.	$31.1M	1.01%	0.00%	-1.7%	Q2 2016
MSFTMicrosoft Corp	$13.2M	0.43%	0.00%	-0.6%	Q2 2016
NVDANvidia Corp	$10.8M	0.35%	0.00%	+6.1%	Q2 2016
IBMInternational Business Machines Corp	$7.04M	0.23%	0.00%	+1.7%	Q2 2016
CATCaterpillar Inc	$5.72M	0.19%	0.00%	-11.6%	Q2 2016
KOCoca Cola Co	$3.58M	0.12%	0.00%	-10.4%	Q2 2016
JPMJPMorgan Chase & Co	$3.41M	0.11%	0.00%	-1.7%	Q2 2016
AMZNAmazon Com Inc	$2.41M	0.08%	0.00%	+3.0%	Q1 2018
BRK.BBerkshire Hathaway Inc	$2.03M	0.07%	Not reported	-10.2%	Q2 2016
GOOGLAlphabet Inc.	$2.01M	0.07%	0.00%	+0.5%	Q1 2021
JNJJohnson & Johnson	$2M	0.07%	0.00%	-3.9%	Q2 2016
GOOGAlphabet Inc.	$1.92M	0.06%	Not reported	+2.1%	Q3 2020
BUSEFirst Busey Corp	$1.78M	0.06%	0.09%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$1.68M	0.05%	0.00%	+18.7%	Q4 2017
ABBVAbbVie Inc.	$1.6M	0.05%	0.00%	-4.4%	Q2 2016
DHRDanaher Corp	$1.53M	0.05%	0.00%	+0.4%	Q3 2022
XOMExxonMobil Holdings Corp	$1.49M	0.05%	0.00%	+7.4%	Q2 2016
CSCOCisco Systems, Inc.	$1.45M	0.05%	0.00%	-1.6%	Q2 2016
AVGOBroadcom Inc.	$1.43M	0.05%	0.00%	+2.9%	Q1 2024
MCDMcdonalds Corp	$1.42M	0.05%	0.00%	-1.0%	Q2 2016
SUSASouthern USA Resources Inc.	$1.36M	0.04%	Not reported	Not reported	Q2 2020
VVisa Inc.	$1.35M	0.04%	0.00%	+1.2%	Q1 2021
PEPPepsico Inc	$1.3M	0.04%	0.00%	-1.8%	Q2 2016
HDHome Depot, Inc.	$1.29M	0.04%	0.00%	+0.6%	Q2 2016
SPGIS&P Global Inc.	$1.25M	0.04%	0.00%	+0.4%	Q2 2016
WMTWalmart Inc.	$1.22M	0.04%	0.00%	-2.3%	Q2 2016
GLDSPDR Gold Trust	$1.21M	0.04%	0.00%	Not reported	Q1 2021
WFCWells Fargo & Company	$1.2M	0.04%	0.00%	-0.6%	Q2 2016
PGPROCTER & GAMBLE Co	$1.16M	0.04%	0.00%	-0.4%	Q2 2016
AMDAdvanced Micro Devices Inc	$980K	0.03%	0.00%	+3.5%	Q3 2025
SBUXStarbucks Corp	$961K	0.03%	0.00%	-4.2%	Q2 2016
SOSouthern Co	$909K	0.03%	0.00%	+0.4%	Q2 2016
HONHoneywell International Inc	$889K	0.03%	0.00%	-0.9%	Q2 2016
CVXChevron Corp	$857K	0.03%	0.00%	-0.6%	Q2 2016
GEGeneral Electric Co	$852K	0.03%	0.00%	-6.2%	Q4 2021
BABoeing Co	$823K	0.03%	0.00%	+48.0%	Q2 2016
AXPAmerican Express Co	$791K	0.03%	0.00%	+1.4%	Q1 2021
RTXRTX Corp	$755K	0.02%	0.00%	+0.3%	Q2 2020
METAMeta Platforms, Inc.	$742K	0.02%	Not reported	+7.6%	Q2 2021
LLYELI LILLY & Co	$733K	0.02%	0.00%	+4.9%	Q1 2021
AMGNAmgen Inc	$730K	0.02%	0.00%	+0.7%	Q2 2016
ASMLAsml Holding NV	$723K	0.02%	0.00%	+0.5%	Q3 2025
MMM3m Co	$695K	0.02%	0.00%	+37.0%	Q2 2016
ORCLOracle Corp	$665K	0.02%	0.00%	+0.3%	Q2 2016
DUKDuke Energy CORP	$639K	0.02%	0.00%	-0.2%	Q2 2016
ADPAutomatic Data Processing Inc	$638K	0.02%	0.00%	-0.6%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$621K	0.02%	Not reported	Not reported	Q1 2018
TAt&T Inc.	$592K	0.02%	0.00%	-5.2%	Q2 2016

Q3 2025Reported Nov 14, 202597 positions
SPYSPDR S&P 500 ETF Trust	$493M	16.20%	Not reported	-0.7%	Q2 2016
SPTSSports Media Inc	$101M	3.33%	Not reported	+1.8%	Q1 2025
AAPLApple Inc.	$29.6M	0.97%	0.00%	-1.6%	Q2 2016
MSFTMicrosoft Corp	$14.2M	0.47%	0.00%	-13.3%	Q2 2016
NVDANvidia Corp	$10.2M	0.33%	0.00%	+444.2%	Q2 2016
IBMInternational Business Machines Corp	$6.59M	0.22%	0.00%	-0.7%	Q2 2016
CATCaterpillar Inc	$5.39M	0.18%	0.00%	-1.3%	Q2 2016
KOCoca Cola Co	$3.8M	0.12%	0.00%	0.0%	Q2 2016
JPMJPMorgan Chase & Co	$3.39M	0.11%	0.00%	+0.3%	Q2 2016
BRK.BBerkshire Hathaway Inc	$2.27M	0.07%	Not reported	+2.3%	Q2 2016
AMZNAmazon Com Inc	$2.22M	0.07%	0.00%	+2.8%	Q1 2018
JNJJohnson & Johnson	$1.87M	0.06%	0.00%	-0.7%	Q2 2016
BUSEFirst Busey Corp	$1.74M	0.06%	0.08%	New	Q3 2025
ABBVAbbVie Inc.	$1.7M	0.06%	0.00%	-0.1%	Q2 2016
GOOGLAlphabet Inc.	$1.56M	0.05%	0.00%	+3.1%	Q1 2021
COSTCostco Wholesale Corp	$1.52M	0.05%	0.00%	-2.3%	Q4 2017
HDHome Depot, Inc.	$1.51M	0.05%	0.00%	+1.8%	Q2 2016
GOOGAlphabet Inc.	$1.46M	0.05%	Not reported	-4.0%	Q3 2020
MCDMcdonalds Corp	$1.43M	0.05%	0.00%	-2.9%	Q2 2016
AVGOBroadcom Inc.	$1.33M	0.04%	0.00%	+7.3%	Q1 2024
SUSASouthern USA Resources Inc.	$1.32M	0.04%	Not reported	Not reported	Q2 2020
DHRDanaher Corp	$1.32M	0.04%	0.00%	0.0%	Q3 2022
CSCOCisco Systems, Inc.	$1.31M	0.04%	0.00%	+53.7%	Q2 2016
XOMExxonMobil Holdings Corp	$1.3M	0.04%	0.00%	+0.1%	Q2 2016
VVisa Inc.	$1.3M	0.04%	0.00%	-2.3%	Q1 2021
PEPPepsico Inc	$1.29M	0.04%	0.00%	-2.5%	Q2 2016
PGPROCTER & GAMBLE Co	$1.25M	0.04%	0.00%	-2.4%	Q2 2016
WMTWalmart Inc.	$1.16M	0.04%	0.00%	+4.0%	Q2 2016
SPGIS&P Global Inc.	$1.16M	0.04%	0.00%	-2.5%	Q2 2016
GLDSPDR Gold Trust	$1.09M	0.04%	0.00%	Not reported	Q1 2021
WFCWells Fargo & Company	$1.08M	0.04%	0.00%	+0.2%	Q2 2016
SBUXStarbucks Corp	$1.01M	0.03%	0.00%	-0.6%	Q2 2016
SOSouthern Co	$984K	0.03%	0.00%	-0.2%	Q2 2016
HONHoneywell International Inc	$967K	0.03%	0.00%	-6.9%	Q2 2016
ORCLOracle Corp	$956K	0.03%	0.00%	-2.7%	Q2 2016
GEGeneral Electric Co	$887K	0.03%	0.00%	+14.0%	Q4 2021
CVXChevron Corp	$879K	0.03%	0.00%	-1.3%	Q2 2016
NSCNorfolk Southern Corp	$832K	0.03%	0.00%	-5.1%	Q2 2016
METAMeta Platforms, Inc.	$767K	0.03%	Not reported	-1.5%	Q2 2021
ADPAutomatic Data Processing Inc	$732K	0.02%	0.00%	Not reported	Q4 2017
AMDAdvanced Micro Devices Inc	$716K	0.02%	0.00%	New	Q3 2025
TAt&T Inc.	$711K	0.02%	0.00%	+2.3%	Q2 2016
AXPAmerican Express Co	$701K	0.02%	0.00%	-0.1%	Q1 2021
RTXRTX Corp	$686K	0.02%	0.00%	-0.2%	Q2 2020
DUKDuke Energy CORP	$676K	0.02%	0.00%	-0.4%	Q2 2016
ASMLAsml Holding NV	$652K	0.02%	0.00%	New	Q3 2025
AMGNAmgen Inc	$625K	0.02%	0.00%	-0.9%	Q2 2016
VZVerizon Communications Inc	$616K	0.02%	0.00%	+1.2%	Q2 2016
MDYSPDR S&P Midcap 400 ETF Trust	$614K	0.02%	Not reported	Not reported	Q1 2018
PFEPfizer Inc	$599K	0.02%	0.00%	+1.0%	Q2 2016

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