1y return+12.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $118 against $133 in the S&P 500.2
Members Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AGGIshares Tr | $559.9M | 17.4% | −1.2% |
| SPYState Str Spdr S&p 500 Etf T | $462.6M | 14.4% | −1.3% |
| IEFAIshares Tr | $376.6M | 11.7% | |
| VTVVanguard Index Fds | $205.7M | 6.4% | −3.4% |
| LQDIshares Tr | $169.4M | 5.3% | −1.0% |
| IGSBIshares Tr | $167.8M | 5.2% | −1.3% |
| IJHIshares Tr | $163.9M | 5.1% | |
| VUGVanguard Index Fds | $136.3M | 4.2% | |
| IJRIshares Tr | $127.6M | 4.0% | |
| IEMGIshares Inc | $126.6M | 3.9% | −1.0% |
| VTEBVanguard Mun Bd Fds | $124.2M | 3.9% | |
| IEFIshares Tr | $119.1M | 3.7% | |
| GSEWGoldman Sachs Etf Tr | $101.3M | 3.2% | −1.2% |
| SPTSSpdr Series Trust | $61.3M | 1.9% | −44.0% |
| BYLDIshares Tr | $50.3M | 1.6% | +2364.9% |
| AAPLApple Inc | $32.7M | 1.0% | |
| VOOVanguard Index Fds | $31.2M | 1.0% | +4.8% |
| SUBIshares Tr | $19.4M | 0.6% | −2.5% |
| CATCaterpillar Inc | $18.8M | 0.6% | +80.4% |
| NVDANvidia Corporation | $11.0M | 0.3% | −7.5% |
| MSFTMicrosoft Corp | $9.5M | 0.3% | −2.4% |
| RSPInvesco Exchange Traded Fd T | $7.8M | 0.2% | −4.6% |
| SHYIshares Tr | $7.7M | 0.2% | −11.5% |
| IBMInternational Business Machs | $6.8M | 0.2% | |
| VBKVanguard Index Fds | $4.9M | 0.2% | −1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $18.8M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $11.0M |
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $2.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $32.7M |
| GOOGLAlphabet Inc | June 30, 2023 | +198.6% | $2.1M |
| GOOGAlphabet Inc | June 30, 2023 | +192.1% | $2.4M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $136.3M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $2.1M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $462.6M |
| IBMInternational Business Machs | June 30, 2020 | +132.9% | $6.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $959K
- VCITVanguard Scottsdale Fds was $288K
- VLOValero Energy Corp was $232K
- IYYIshares Tr was $225K
- VYMVanguard Whitehall Fds was $201K
- PFXFVaneck Etf Trust was $197K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.3% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +4.6% | +10.5% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +3.1% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +1.6% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −8.7% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +2.6% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Members Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1677560&type=13F-HR&dateb=&owner=include&count=40CIK 1677560
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1677560/000167756026000008/Filed July 31, 2026 · accession 0001677560-26-000008