Members Trust Co

CIK 0001677560 · Q1 2026

13F Equity AUM

$3.0B

-1.8% QoQ

Positions

154

+6 QoQ

AUM Rank

#1,388

Top 11%

Skill Alpha (FF)

-3.0%/yr^ns

No Clear Edge

Rank #6,320 · Top 77%

vs S&P -11.0%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 56.2%Top 10: 78.6%Top 20: 95.9%

AGG18.9%

SPY13.6%

IEFA11.7%

VTV6.4%

LQD5.7%

IGSB5.7%

IJH4.8%

VTEB4.1%

IEF4.0%

VUG3.9%

Others (144)21.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.2%

Technology2.0%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Position Changes This Quarter

New12Increased45Decreased68Exited6

New Positions

FNDC0.0%

+8K

VYM0.0%

+1K

APD0.0%

+690

ENB0.0%

+4K

FNDE0.0%

+6K

VLO0.0%

+940

GRMN0.0%

+877

SCHD0.0%

+7K

MTB0.0%

+1K

SCHC0.0%

+7K

Increased

IEFA11.7%

+847K(+28%)

SPTS3.7%

+252K(+7%)

AGG18.9%

+234K(+4%)

IGSB5.7%

+184K(+6%)

VTEB4.1%

+90K(+4%)

BYLD0.1%

+69K(+326%)

LQD5.7%

+66K(+4%)

VUG3.9%

+62K(+30%)

IEF4.0%

+36K(+3%)

EVTR0.1%

+27K(+294%)

Decreased

IEMG3.6%

-577,804(-27%)

VTV6.4%

-510,056(-34%)

SPY13.6%

-75,146(-11%)

IJH4.8%

-30,139(-1%)

GSEW3.1%

-17,825(-2%)

WFC0.0%

-6,966(-54%)

RSP0.2%

-6,609(-15%)

SHY0.3%

-4,792(-4%)

KO0.1%

-3,362(-7%)

T0.0%

-3,266(-14%)

Exited

-2,070

-281

-649

-9,042

-2,580

-399

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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