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MEMBERS Trust Co

报告期 2026-03-31 · CIK 0001677560

持仓数

154

前50大市值合计

$2.96B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AGG ISHARES TR

CORE US AGGBD ET

$568.3M

5,724,306

19.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$408.0M

627,421

13.8%

IEFA ISHARES TR

CORE MSCI EAFE

$352.5M

3,893,439

11.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$191.6M

976,626

6.5%

LQD ISHARES TR

IBOXX INV CP ETF

$171.0M

1,569,008

5.8%

IGSB ISHARES TR

ISHS 1-5YR INVS

$170.5M

3,244,433

5.8%

IJH ISHARES TR

CORE S&P MCP ETF

$144.1M

2,134,458

4.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$122.4M

2,453,861

4.1%

IEF ISHARES TR

7-10 YR TRSY BD

$121.1M

1,268,847

4.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$116.2M

265,953

3.9%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$110.0M

3,770,589

3.7%

IEMG ISHARES INC

CORE MSCI EMKT

$107.7M

1,544,665

3.6%

IJR ISHARES TR

CORE S&P SCP ETF

$107.7M

866,325

3.6%

GSEW GOLDMAN SACHS ETF TR

EQUAL WEIGHT US

$92.0M

1,086,289

3.1%

AAPL APPLE INC

COM

$28.9M

113,899

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$25.9M

43,346

0.9%

SUB ISHARES TR

SHRT NAT MUN ETF

$19.9M

187,268

0.7%

NVDA NVIDIA CORPORATION

COM

$10.4M

59,679

0.4%

MSFT MICROSOFT CORP

COM

$9.7M

26,185

0.3%

SHY ISHARES TR

1 3 YR TREAS BD

$8.7M

105,463

0.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$7.4M

38,333

0.2%

CAT CATERPILLAR INC

COM

$6.9M

9,796

0.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$5.8M

24,054

0.2%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$4.2M

13,742

0.1%

KO COCA COLA CO

COM

$3.6M

47,903

0.1%

IJJ ISHARES TR

S&P MC 400VL ETF

$3.1M

23,523

0.1%

JPM JPMORGAN CHASE & CO

COM

$3.1M

10,390

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.9M

9,010

0.1%

JNJ JOHNSON & JOHNSON

COM

$2.3M

9,367

0.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.2M

7,614

0.1%

AMZN AMAZON COM INC

COM

$2.1M

10,222

0.1%

BYLD ISHARES TR

YLD OPTIM BD

$2.0M

90,173

0.1%

— EXXON MOBIL CORP

COM

$2.0M

11,594

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.9M

4,061

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$1.9M

1,947

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,592

0.1%

BUSE FIRST BUSEY CORP

COM NEW

$1.9M

75,000

0.1%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$1.8M

35,917

0.1%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,270

0.1%

MCD MCDONALDS CORP

COM

$1.4M

4,651

0.0%

PEP PEPSICO INC

COM

$1.4M

9,039

0.0%

CSCO CISCO SYS INC

COM

$1.4M

17,958

0.0%

WMT WALMART INC

COM

$1.4M

11,003

0.0%

ABBV ABBVIE INC

COM

$1.4M

6,256

0.0%

EFA ISHARES TR

MSCI EAFE ETF

$1.3M

13,801

0.0%

GLD SPDR GOLD TR

GOLD SHS

$1.3M

3,068

0.0%

SUSA ISHARES TR

ESG OPTIMIZED

$1.3M

9,646

0.0%

AVGO BROADCOM INC

COM

$1.3M

4,107

0.0%

DHR DANAHER CORP DEL

COM

$1.3M

6,690

0.0%

HD HOME DEPOT INC

COM

$1.2M

3,761

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

AGG19.2%SPY13.8%IEFA11.9%VTV6.5%LQD5.8%IGSB5.8%

MEMBERS Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心