Titelia

Holdings of Members Trust Co

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.7 % of the equity sleeve

Sector breakdown

  • Funds 9.8 %
  • Technology 2.0 %
  • Industrials 0.5 %
  • Consumer staples 0.3 %
  • Financials 0.3 %
  • Health care 0.3 %
  • Consumer discretionary 0.2 %
  • Communication 0.2 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 86.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1463B $99.97 %
2NL1908.7K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 5,724,306568.3M $
2State Street SPDR S&P 500 ETF Trust 627,421408M $
3iShares Core MSCI EAFE ETF 3,893,439352.5M $
4Vanguard Value ETF 976,626191.6M $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 1,569,008171M $
6iShares Trust 3,244,433170.5M $
7iShares Core S&P Mid-Cap ETF 2,134,458144.1M $
8Vanguard Tax-Exempt Bond Index ETF 2,453,861122.4M $
9iShares Trust 1,268,847121.1M $
10Vanguard Growth ETF 265,953116.2M $
11State Street SPDR Portfolio Short Term Treasury ETF 3,770,589110M $
12iShares Core MSCI Emerging Markets ETF 1,544,665107.7M $
13iShares Core S&P Small-Cap ETF 866,325107.7M $
14Goldman Sachs ETF Trust 1,086,28992M $
15Apple Inc 113,89928.9M $
16Vanguard S&P 500 ETF 43,34625.9M $
17iShares Short-Term National Muni Bond ETF 187,26819.9M $
18NVIDIA Corp 59,67910.4M $
19Microsoft Corp 26,1859.7M $
20iShares Trust 105,4638.7M $
21Invesco S&P 500 Equal Weight ETF 38,3337.4M $
22Caterpillar Inc 9,7966.9M $
23International Business Machines Corp. 24,0545.8M $
24Vanguard Index Funds 13,7424.2M $
25Coca-Cola Co/The 47,9033.6M $
26iShares S&P Mid-Cap 400 Value ETF 23,5233.1M $
27JPMorgan Chase & Co 10,3903.1M $
28Vanguard Total Stock Market ETF 9,0102.9M $
29Johnson & Johnson 9,3672.3M $
30Vanguard Mid-Cap ETF 7,6142.2M $
31Amazon.com Inc 10,2222.1M $
32Exxon Mobil Corp 11,5942M $
33Berkshire Hathaway Inc 4,0611.9M $
34Costco Wholesale Corp 1,9471.9M $
35Alphabet Inc 6,5921.9M $
36First Busey Corp 75,0001.9M $
37Eaton Vance Total Return Bond Etf 35,9171.8M $
38Alphabet Inc 6,2701.8M $
39McDonald's Corp. 4,6511.4M $
40PepsiCo Inc 9,0391.4M $
41Cisco Systems, Inc. 17,9581.4M $
42Walmart Inc 11,0031.4M $
43AbbVie Inc 6,2561.4M $
44iShares MSCI EAFE ETF 13,8011.3M $
45SPDR Gold Shares 3,0681.3M $
46iShares ESG Optimized MSCI USA ETF 9,6461.3M $
47Broadcom Inc 4,1071.3M $
48Danaher Corp 6,6901.3M $
49Home Depot Inc/The 3,7611.2M $
50Visa Inc 3,8161.2M $
51Chevron Corp 5,4781.1M $
52Procter & Gamble Co/The 7,6181.1M $
53iShares Broad USD Investment Grade Corporate Bond ETF 20,3881M $
54Starbucks Corp 11,4371M $
55S&P Global Inc 2,3831M $
56Southern Co/The 9,989964.1K $
57Honeywell International Inc 4,245959.5K $
58Advanced Micro Devices Inc 4,576930.9K $
59ASML Holding NV 688908.7K $
60iShares National Muni Bond ETF 7,900838.6K $
61iShares Core S&P 500 ETF 1,222798.2K $
62RTX Corp 4,069784.9K $
63General Electric Co 2,672758.2K $
64Amgen Inc 2,108741.7K $
65Boeing Co/The 3,681732.6K $
66Duke Energy Corp 5,453714K $
67Vanguard Bond Index Funds 9,250713.9K $
68Vanguard Small-Cap ETF 2,614684.7K $
69Schwab Strategic Trust 23,486684.1K $
70GE Vernova Inc 768670.4K $
71Schwab Fundamental International Equity Etf 13,439657.6K $
72American Express Co 2,160653.4K $
73Meta Platforms Inc 1,139651.7K $
74NextEra Energy Inc 6,983648.6K $
75iShares ESG MSCI KLD 400 ETF 5,349648.2K $
76State Street SPDR S&P MidCap 400 ETF Trust 1,030635.3K $
77Merck & Co Inc 5,259632.6K $
783M Co 4,338630K $
79Verizon Communications Inc 12,489626.9K $
80Eli Lilly & Co 677622.7K $
81Pfizer Inc 21,990617.5K $
82SPDR Series Trust 20,166606.4K $
83iShares Trust 1,675597.2K $
84AT&T Inc 20,582596.7K $
85Northrop Grumman Corp 852581.3K $
86iShares Trust 2,534541.4K $
87Lowe's Cos Inc 2,281539K $
88iShares Trust 7,616521.5K $
89iShares Trust 21,909501.9K $
90Norfolk Southern Corp 1,748501.7K $
91Automatic Data Processing Inc 2,450497.8K $
92ConocoPhillips 3,763496.7K $
93iShares Silver Trust 7,227492.4K $
94Oracle Corp 3,326489.3K $
95Schwab U.S. Large-Cap ETF 18,430472.5K $
96Wells Fargo & Co 5,864466.8K $
97Schwab International Equity ETF 17,308428.4K $
98iShares Russell 1000 Growth ETF 914389.7K $
99iShares Trust 5,149388.7K $
100Schwab Fundamental U.S. Large Company ETF 13,767383.4K $