Members Trust Co

Members Trust Co reported 288 holdings worth US$3.21B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Members Trust Co reported 288 holdings worth US$3.21B as of Jun 30, 2026. Largest: Apple Inc, Caterpillar, Inc. and Nvidia Corporation. Filed Jul 31, 2026 (Form 13F).

Holdings
288
Value as reported
US$3.21B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc113KUS$32.7M1.0%
Caterpillar, Inc.17,672US$18.8M0.59%
Nvidia Corporation55,214US$11M0.34%
Microsoft Corp.25,555US$9.53M0.30%
International Business Machines Corporation24,054US$6.76M0.21%
Alphabet Inc (google) Class C12,741US$4.55M0.14%
Coca-cola Company (the)47,285US$3.84M0.12%
Jp Morgan Chase & Co.10,430US$3.41M0.11%
Advanced Micro Devices Inc4,740US$2.75M0.09%
Amazon.com, Inc.10,342US$2.46M0.08%
Johnson & Johnson9,152US$2.32M0.07%
First Busey Corporation75,000US$2.21M0.07%
Cisco Systems, Inc.17,958US$2.11M0.07%
Berkshire Hathaway Inc.3,916US$1.96M0.06%
Costco Wholesale Corporation1,941US$1.82M0.06%
Exxon Mobil Corporation11,366US$1.55M0.05%
Abbvie Inc.5,893US$1.48M0.05%
Broadcom Inc.3,710US$1.4M0.04%
Asml Holding Nv694US$1.38M0.04%
Visa Inc.3,760US$1.29M0.04%
Mcdonald's Corporation4,736US$1.28M0.04%
Danaher Corporation6,679US$1.27M0.04%
Home Depot, Inc. (the)3,463US$1.22M0.04%
Starbucks Corporation11,580US$1.18M0.04%
Pepsico, Inc.8,621US$1.17M0.04%
Walmart Inc.9,613US$1.09M0.03%
Procter & Gamble Company (the)7,212US$1.06M0.03%
Intel Corporation7,461US$1.04M0.03%
Southern Company (the)10,789US$1.03M0.03%
Ge Aerospace2,672US$999K0.03%
S&p Global Inc.2,383US$971K0.03%
Chevron Corporation5,710US$946K0.03%
Eli Lilly And Company753US$903K0.03%
Ge Vernova Inc.768US$902K0.03%
Boeing Company (the)3,838US$831K0.03%
Rtx Corporation4,295US$815K0.03%
Amgen Inc.2,108US$763K0.02%
American Express Company2,139US$724K0.02%
3m Company4,338US$702K0.02%
Lam Research Corporation1,613US$699K0.02%
Duke Energy Corporation (holding Company)5,353US$678K0.02%
Meta Platforms, Inc.1,140US$642K0.02%
Merck & Company, Inc.4,917US$632K0.02%
Norfolk Southern Corporation1,748US$550K0.02%
Automatic Data Processing, Inc.2,450US$549K0.02%
Nextera Energy, Inc.6,110US$536K0.02%
Verizon Communications Inc.12,364US$523K0.02%
Pfizer, Inc.21,621US$521K0.02%
Unitedhealth Group Incorporated1,225US$509K0.02%
Lowe's Companies, Inc.2,283US$503K0.02%
Kla Corporation1,660US$501K0.02%
Union Pacific Corporation1,747US$475K0.01%
Oracle Corporation3,044US$446K0.01%
Northrop Grumman Corporation852US$434K0.01%
At&t Inc.20,582US$426K0.01%
Carrier Global Corporation5,806US$426K0.01%
Dominion Energy, Inc.6,142US$419K0.01%
Conocophillips3,735US$388K0.01%
Wells Fargo & Company4,664US$385K0.01%
Prudential Financial, Inc.3,379US$365K0.01%
Target Corporation2,751US$359K0.01%
Qualcomm Incorporated1,894US$350K0.01%
Bank Of America Corporation5,835US$332K0.01%
Micron Technology, Inc.285US$329K0.01%
Emerson Electric Company2,232US$320K<0.01%
Applied Materials, Inc.441US$319K<0.01%
Mastercard Incorporated596US$306K<0.01%
Ppg Industries, Inc.2,463US$299K<0.01%
Xylem Inc.2,524US$298K<0.01%
M&t Bank Corporation1,201US$286K<0.01%
Tesla, Inc.665US$280K<0.01%
The Travelers Companies, Inc.842US$278K<0.01%
Philip Morris International Inc1,535US$278K<0.01%
Dte Energy Company1,646US$251K<0.01%
Citigroup, Inc.1,787US$250K<0.01%
Walt Disney Company (the)2,543US$245K<0.01%
Texas Instruments Incorporated791US$236K<0.01%
Lockheed Martin Corporation458US$233K<0.01%
Dell Technologies Inc.539US$233K<0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.485US$232K<0.01%
Abbott Laboratories2,483US$225K<0.01%
Cummins Inc.315US$225K<0.01%
Deere & Company353US$224K<0.01%
Enterprise Products Partners L.p.6,049US$222K<0.01%
Enbridge Inc.3,885US$211K<0.01%
Waste Management, Inc.941US$210K<0.01%
Altria Group, Inc.2,826US$203K<0.01%
Itt Inc.1,023US$202K<0.01%
Air Products And Chemicals, Inc.690US$202K<0.01%
Expeditors International Of Washington, Inc.1,230US$200K<0.01%
Ellington Financial Inc.10,000US$136K<0.01%
Cherry Hill Mortgage Investment Corporation13,000US$30,160<0.01%
Valero Energy Corporation0US$00.00%
Honeywell International Inc.0US$00.00%

Source

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