SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Members Trust Co

CIK 0001677560 · 14055 RIVEREDGE DRIVE, SUITE 525, TAMPA, FL, 33637 · 813-631-9191

Reported Value
$3.0B
Q3 2025
Positions
226
Filings on Record
26
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Members Trust Co reported $3.0B in U.S.-listed holdings across 226 positions for Q3 2025.

Its largest position, Ishares Tr, represents 18.1% of the portfolio.

Compared with Q2 2025, the fund opened 14 new positions and exited 6.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+80.1%
share of reported value
Largest Position
+18.1%
Ishares Tr
New / Exited
14 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $2.4BQ2 ’20Q3 ’20: $2.6BQ4 ’20: $2.8BQ1 ’21: $3.0BQ1 ’21Q2 ’21: $3.2BQ3 ’21: $3.2BQ4 ’21: $3.3BQ4 ’21Q2 ’22: $3.2BQ3 ’22: $3.0BQ1 ’23: $3MQ1 ’23Q3 ’23: $3.4BQ4 ’23: $3.5BQ1 ’24: $3.4BQ1 ’24Q3 ’24: $3.08TQ4 ’24: $2.90TQ2 ’25: $2.9BQ2 ’25Q3 ’25: $3.0BQ4 ’25: $3.1BQ1 ’26: $3.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.7%Common Stock: 4.3%Other: 0.1%MLP: 0.0%REIT: 0.0%
  • ETP · 95.7% · $2.9B
  • Common Stock · 4.3% · $129M
  • Other · 0.1% · $2M
  • MLP · 0.0% · $236,870
  • REIT · 0.0% · $31,070

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRNEW+1.07M1.07M+$91M$91M
BUSEFIRST BUSEY CORPNEW+75.0K75.0K+$2M$2M
ISHARES TRNEW+15.9K15.9K+$829,305$829,305
VANGUARD BD INDEX FDSNEW+9.3K9.3K+$722,332$722,332
AMDADVANCED MICRO DEVICES INCNEW+4.4K4.4K+$715,920$715,920
ASML HOLDING N VNEW+673673+$651,744$651,744
ISHARES TRNEW+5.1K5.1K+$382,828$382,828
INTCINTEL CORPNEW+8.0K8.0K+$267,091$267,091

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE MSCI EAFE · IBOXX INV CP ETF · ISHS 1-5YR INVS · CORE S&P MCP ETF · 7-10 YR TRSY BD · CORE S&P SCP ETF · SHRT NAT MUN ETF · 1 3 YR TREAS BD · S&P MC 400VL ETF · ESG OPTIMIZED · MSCI EAFE ETF50.70%$1.5B17.67M
2SPDR S&P 500 ETF TRTR UNIT16.19%$492M739.0K
3VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SML CP GRW ETF · S&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF12.99%$395M1.75M
4ISHARES INCCORE MSCI EMKT4.68%$142M2.16M
5VANGUARD MUN BD FDSTAX EXEMPT BD3.87%$118M2.35M
6SPDR SERIES TRUSTPORTFOLIO SH TSR3.33%$101M3.45M
7GOLDMAN SACHS ETF TREQUAL WEIGHT US2.98%$91M1.07M
8AAPLAPPLE INChistory →COM0.96%$29M114.8K
9MSFTMICROSOFT CORPhistory →COM0.47%$14M27.5K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.37%$11M58.5K
11NVDANVIDIA CORPORATIONhistory →COM0.33%$10M54.6K
12IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$7M23.3K
13CATCATERPILLAR INCCOM0.18%$5M11.2K
14KOCOCA COLA COCOM0.12%$4M56.7K
15JPMJPMORGAN CHASE & CO.COM0.11%$3M10.2K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.08%$3M10.6K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.07%$2M4.5K
18JNJJOHNSON & JOHNSONCOM0.06%$2M9.7K
19BUSEFIRST BUSEY CORPCOM NEW0.06%$2M75.0K
20ABBVABBVIE INCCOM0.05%$2M7.2K
21HDHOME DEPOT INCCOM0.05%$1M3.6K
22AMZNAMAZON COM INCCOM0.04%$1M6.2K
23COSTCOSTCO WHSL CORP NEWCOM0.04%$1M1.5K
24DHRDANAHER CORPORATIONCOM0.04%$1M6.7K
25PEPPEPSICO INCCOM0.04%$1M8.9K
26EXMOCEXXON MOBIL CORPCOM0.04%$1M10.8K
27VVISA INCCOM CL A0.04%$1M3.5K
28MCDMCDONALDS CORPCOM0.04%$1M3.9K
29PGPROCTER AND GAMBLE COCOM0.04%$1M7.6K
30SPGIS&P GLOBAL INCCOM0.04%$1M2.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B259May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B248Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B226Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B222Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review152May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.90T142Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.08T146Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review144Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.4B142Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.5B140Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.4B125Oct 6, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALEDUnder review183Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M48Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review51Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B128Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B127Aug 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B145Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B133Nov 10, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$3.2B142Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B137May 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B131Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B127Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B160Aug 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.