Michael E Moco

Members Trust Co

Assets Managed

$3.009B

Holdings

154

Last Quarter

2026 - Q1

Filed Date

30d ago

Growth Rate

-1.83%(2Q avg: -0.5%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Members Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of Members Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.009B in assets, with a quarterly growth rate of -1.83% and a 2-quarter average growth rate of -0.5%. The portfolio is managed by Michael E Moco, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AGG Ishares Core U.s. Aggregate Recent Activity Increased 4.27%	18.89%	$568.252M 5.724M shares@ $99.27 avg price	Increased 4.27%
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -10.69%	13.56%	$408.037M 627,421 shares@ $650.34 avg price	Decreased -10.69%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 27.83%	11.72%	$352.473M 3.893M shares@ $90.53 avg price	Increased 27.83%
VTV Vanguard Value Etf Recent Activity Decreased -34.3%	6.37%	$191.614M 976,626 shares@ $196.2 avg price	Decreased -34.3%
LQD Ishares Iboxx Investment Gra Recent Activity Increased 4.4%	5.69%	$171.006M 1.569M shares@ $108.99 avg price	Increased 4.4%
IGSB Ishares 1-5y Inv Grade Corp Recent Activity Increased 6%	5.67%	$170.527M 3.244M shares@ $52.56 avg price	Increased 6%
IJH Ishares Core S&p Midcap Etf Recent Activity Decreased -1.39%	4.79%	$144.14M 2.134M shares@ $67.53 avg price	Decreased -1.39%
VTEB Vanguard Tax-exempt Bond Etf Recent Activity Increased 3.82%	4.07%	$122.423M 2.454M shares@ $49.89 avg price	Increased 3.82%
IEF Ishares 7-10 Year Treasury B Recent Activity Increased 2.89%	4.03%	$121.099M 1.269M shares@ $95.44 avg price	Increased 2.89%
VUG Vanguard Growth Etf Recent Activity Increased 30.44%	3.87%	$116.166M 265,953 shares@ $436.79 avg price	Increased 30.44%

1-10 of 154