Institutional Fund
Members Trust Co
Tampa, FLCIK 16775605 filings on record
Portfolio Value
$3.01B
Q1 2026
Holdings
154
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-1.8%
from $3.07B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.9%
- Spdr S&P 500 ETF Tr13.6%
- Ishares Tr11.7%
- Vanguard Index Fds6.4%
- Ishares Tr5.7%
- Ishares Tr5.7%
- Other38.1%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 5.72M | $568.25M | 18.9% | +234.4K | Added |
| 2 | Spdr S&P 500 ETF Tr | 627.4K | $408.04M | 13.6% | −75.1K | Reduced |
| 3 | Ishares Tr | 3.89M | $352.47M | 11.7% | +847.5K | Added |
| 4 | Vanguard Index Fds | 976.6K | $191.61M | 6.4% | −510.1K | Reduced |
| 5 | Ishares Tr | 1.57M | $171.01M | 5.7% | +66.0K | Added |
| 6 | Ishares Tr | 3.24M | $170.53M | 5.7% | +183.6K | Added |
| 7 | Ishares Tr | 2.13M | $144.14M | 4.8% | −30.1K | Reduced |
| 8 | Vanguard Mun Bd Fds | 2.45M | $122.42M | 4.1% | +90.2K | Added |
| 9 | Ishares Tr | 1.27M | $121.10M | 4.0% | +35.5K | Added |
| 10 | Vanguard Index Fds | 266.0K | $116.17M | 3.9% | +62.1K | Added |
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