Investor
Members Trust Co
CIK 0001677560 · filed 2026-05-04 · SEC filing
13F book
$3.01B
Positions
154
12 new · 6 sold
Largest name
18.9%
Ishares Tr
Est. mark
−$26.6M
Price effect on 142 names still held. Flow −$29.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 5.72M | $568.3M | 18.9% | −$3.35M | Added$19.9M |
| Spdr S&P 500 Etf Tr | — | 627.4K | $408M | 13.6% | −$19.8M | Cut−$71.1M |
| Ishares Tr | — | 3.89M | $352.5M | 11.7% | $3.26M | Added$80M |
| Vanguard Index Fds | — | 976.6K | $191.6M | 6.4% | $5.09M | Cut−$92.3M |
| Ishares Tr | — | 1.57M | $171M | 5.7% | −$1.8M | Added$5.39M |
| Ishares Tr | — | 3.24M | $170.5M | 5.7% | −$979.5K | Added$8.67M |
| Ishares Tr | — | 2.13M | $144.1M | 4.8% | $3.27M | Cut$1.28M |
| Vanguard Mun Bd Fds | — | 2.45M | $122.4M | 4.1% | −$945.5K | Added$3.55M |
| Ishares Tr | — | 1.27M | $121.1M | 4.0% | −$888K | Added$2.5M |
| Vanguard Growth Etf | — | 266K | $116.2M | 3.9% | −$10.4M | Added$16.7M |
| Spdr Series Trust | — | 3.77M | $110M | 3.7% | −$351.9K | Added$7M |
| Ishares Inc | — | 1.54M | $107.7M | 3.6% | $3.91M | Cut−$34.9M |
| Ishares Tr | — | 866.3K | $107.7M | 3.6% | $3.5M | Added$5.93M |
| Goldman Sachs Etf Tr | — | 1.09M | $92M | 3.1% | −$499.7K | Cut−$2.02M |
| Apple Inc. | AAPL | 113.9K | $28.9M | 1.0% | −$2.06M | Cut−$2.18M |
| Vanguard Index Fds | — | 43.3K | $25.9M | 0.9% | −$1.28M | Cut−$2.08M |
| Ishares Tr | — | 187.3K | $19.9M | 0.7% | −$36K | Added$760.6K |
| Nvidia Corp | NVDA | 59.7K | $10.4M | 0.3% | −$701K | Added−$395.8K |
| Microsoft Corp | MSFT | 26.2K | $9.69M | 0.3% | −$2.97M | Cut−$3.51M |
| Ishares Tr | — | 105.5K | $8.71M | 0.3% | −$26.4K | Cut−$423.2K |
| Invesco Exchange Traded Fd T | — | 38.3K | $7.36M | 0.2% | $13.8K | Cut−$1.25M |
| Caterpillar Inc | CAT | 9.8K | $6.94M | 0.2% | $1.33M | Cut$1.22M |
| International Business Machs | — | 24.1K | $5.83M | 0.2% | −$1.28M | Added−$1.21M |
| Vanguard Index Fds | — | 13.7K | $4.15M | 0.1% | $1.92K | Cut−$755.8K |
| Coca Cola Co | KO | 47.9K | $3.64M | 0.1% | $294.1K | Cut$59.1K |
| Ishares Tr | — | 23.5K | $3.12M | 0.1% | $21.4K | Cut−$50.4K |
| Jpmorgan Chase & Co. | — | 10.4K | $3.06M | 0.1% | −$291.5K | Cut−$350.8K |
| Vanguard Index Fds | — | 9.01K | $2.89M | 0.1% | −$130.3K | Held |
| Johnson & Johnson | JNJ | 9.37K | $2.29M | 0.1% | $351.2K | Cut$285.6K |
| Vanguard Index Fds | — | 7.61K | $2.19M | 0.1% | −$23.1K | Cut−$381K |
| Amazon Com Inc | AMZN | 10.2K | $2.13M | 0.1% | −$230.5K | Cut−$279.2K |
| Ishares Tr | — | 90.2K | $2.03M | 0.1% | −$5.18K | Added$1.55M |
| Exxon Mobil Corp | — | 11.6K | $1.97M | 0.1% | $571.8K | Cut$477K |
| Berkshire Hathaway Inc Del | — | 4.06K | $1.95M | 0.1% | −$94.9K | Added−$87.7K |
| Costco Whsl Corp New | — | 1.95K | $1.94M | 0.1% | $261.1K | Held |
| Alphabet Inc | — | 6.59K | $1.9M | 0.1% | −$163.7K | Added−$118.2K |
| First Busey Corp | — | 75K | $1.9M | 0.1% | $111K | Held |
| Morgan Stanley Etf Trust | — | 35.9K | $1.82M | 0.1% | −$6.84K | Added$1.35M |
| Alphabet Inc | — | 6.27K | $1.8M | 0.1% | −$165.1K | Added−$124.4K |
| Mcdonalds Corp | MCD | 4.65K | $1.45M | 0.0% | $24K | Cut$22.8K |
| Pepsico Inc | PEP | 9.04K | $1.4M | 0.0% | $106.3K | Added$107K |
| Cisco Sys Inc | — | 18K | $1.39M | 0.0% | $10.1K | Cut−$59K |
| Walmart Inc. | WMT | 11K | $1.37M | 0.0% | $141.5K | Added$142.8K |
| AbbVie Inc. | ABBV | 6.26K | $1.36M | 0.0% | −$68.8K | Cut−$243.8K |
| Ishares Tr | — | 13.8K | $1.34M | 0.0% | $15.2K | Cut−$375 |
| Spdr Gold Tr | — | 3.07K | $1.32M | 0.0% | $103.9K | Added$108.6K |
| Ishares Tr | — | 9.65K | $1.27M | 0.0% | −$69.9K | Cut−$83.3K |
| Broadcom Inc. | AVGO | 4.11K | $1.27M | 0.0% | −$150.3K | Cut−$161.4K |
| Danaher Corporation | — | 6.69K | $1.27M | 0.0% | −$262.6K | Added−$260.5K |
| Home Depot, Inc. | HD | 3.76K | $1.24M | 0.0% | −$57.1K | Added−$55.5K |
| Visa Inc. | V | 3.82K | $1.15M | 0.0% | −$185K | Cut−$195.8K |
| Chevron Corp New | CVX | 5.48K | $1.13M | 0.0% | $298.5K | Cut$276.2K |
| Procter And Gamble Co | PG | 7.62K | $1.1M | 0.0% | $8.61K | Cut−$59K |
| Ishares Tr | — | 20.4K | $1.04M | 0.0% | −$8.58K | Added$222.3K |
| Starbucks Corp | SBUX | 11.4K | $1.02M | 0.0% | $61.4K | Added$63.4K |
| S&P Global Inc. | SPGI | 2.38K | $1.01M | 0.0% | −$231.7K | Cut−$234.4K |
| Southern Co | — | 9.99K | $964.1K | 0.0% | $93.1K | Cut$55.4K |
| Honeywell Intl Inc | — | 4.25K | $959.5K | 0.0% | $131.3K | Cut$70.9K |
| Advanced Micro Devices Inc | AMD | 4.58K | $930.9K | 0.0% | −$49.1K | Cut−$49.5K |
| Asml Holding N V | — | 688 | $908.7K | 0.0% | $169.4K | Added$185.3K |
| Ishares Tr | — | 7.9K | $838.6K | 0.0% | −$7.58K | Held |
| Ishares Tr | — | 1.22K | $798.2K | 0.0% | −$38.3K | Added−$28.5K |
| RTX Corp | RTX | 4.07K | $784.9K | 0.0% | $38.7K | Cut$30.4K |
| Ge Aerospace | — | 2.67K | $758.2K | 0.0% | −$64.8K | Cut−$94.1K |
| Amgen Inc | AMGN | 2.11K | $741.7K | 0.0% | $51.7K | Cut$11.8K |
| Boeing Co | — | 3.68K | $732.6K | 0.0% | −$66.6K | Cut−$90.5K |
| Duke Energy Corp New | — | 5.45K | $714K | 0.0% | $74.9K | Held |
| Vanguard Bd Index Fds | — | 9.25K | $713.9K | 0.0% | −$6.47K | Held |
| Vanguard Index Fds | — | 2.61K | $684.7K | 0.0% | $10.4K | Cut$2.64K |
| Schwab Strategic Tr | — | 23.5K | $684.1K | 0.0% | −$82K | Cut−$169.9K |
| GE Vernova Inc. | GEV | 768 | $670.4K | 0.0% | $168.4K | Cut$138.4K |
| Schwab Strategic Tr | — | 13.4K | $657.6K | 0.0% | $21.8K | Added$392.1K |
| American Express Co | AXP | 2.16K | $653.4K | 0.0% | −$144.3K | Added−$138K |
| Meta Platforms, Inc. | META | 1.14K | $651.7K | 0.0% | −$98.9K | Added−$90.3K |
| Nextera Energy Inc | — | 6.98K | $648.6K | 0.0% | $87.7K | Added$89.8K |
| Ishares Tr | — | 5.35K | $648.2K | 0.0% | −$40.9K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.03K | $635.3K | 0.0% | $13.9K | Held |
| Merck & Co., Inc. | MRK | 5.26K | $632.6K | 0.0% | $79K | Cut$62.5K |
| 3M CO | MMM | 4.34K | $630K | 0.0% | −$64.5K | Held |
| Verizon Communications Inc | VZ | 12.5K | $626.9K | 0.0% | $118.3K | Cut$97.9K |
| Eli Lilly & Co | LLY | 677 | $622.7K | 0.0% | −$104.9K | Cut−$110.2K |
| Pfizer Inc | PFE | 22K | $617.5K | 0.0% | $69.4K | Added$74.4K |
| Spdr Series Trust | — | 20.2K | $606.4K | 0.0% | −$2.62K | Held |
| Ishares Tr | — | 1.68K | $597.2K | 0.0% | −$28.3K | Cut−$114.2K |
| At&T Inc | — | 20.6K | $596.7K | 0.0% | $85.4K | Cut$4.29K |
| Northrop Grumman Corp | — | 852 | $581.3K | 0.0% | $95.4K | Cut$93.7K |
| Ishares Tr | — | 2.53K | $541.4K | 0.0% | $8.44K | Held |
| Lowes Cos Inc | — | 2.28K | $539K | 0.0% | −$11.1K | Added−$7.51K |
| Ishares Tr | — | 7.62K | $521.5K | 0.0% | $10.2K | Held |
| Ishares Tr | — | 21.9K | $501.9K | 0.0% | −$1.95K | Added$111.6K |
| Norfolk Southn Corp | — | 1.75K | $501.7K | 0.0% | −$3.01K | Cut−$11.7K |
| Automatic Data Processing In | — | 2.45K | $497.8K | 0.0% | −$132.4K | Cut−$139.9K |
| Conocophillips | COP | 3.76K | $496.7K | 0.0% | $144.5K | Cut$75K |
| Ishares Silver Tr | — | 7.23K | $492.4K | 0.0% | $26.6K | Added$31.2K |
| Oracle Corp | — | 3.33K | $489.3K | 0.0% | −$159K | Cut−$175.4K |
| Schwab Strategic Tr | — | 18.4K | $472.5K | 0.0% | −$23.4K | Cut−$33.4K |
| Wells Fargo Co New | — | 5.86K | $466.8K | 0.0% | −$79.7K | Cut−$728.9K |
| Schwab Strategic Tr | — | 17.3K | $428.4K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 1.1K | $392.7K | 0.0% | $43K | Held |
| Ishares Tr | — | 914 | $389.7K | 0.0% | −$42.9K | Held |
| Ishares Tr | — | 5.15K | $388.7K | 0.0% | $3.14K | Held |
| Schwab Strategic Tr | — | 13.8K | $383.4K | 0.0% | $8.81K | Cut−$45.2K |
| Union Pac Corp | — | 1.57K | $381.6K | 0.0% | $17.3K | Added$26.6K |
| Dominion Energy, Inc | D | 6.14K | $379.7K | 0.0% | $19.8K | Cut$18.7K |
| Ishares Tr | — | 975 | $361.4K | 0.0% | −$15.8K | Held |
| Target Corp | TGT | 2.95K | $358K | 0.0% | $69.3K | Cut$51.4K |
| Ishares Tr | — | 3.01K | $357.3K | 0.0% | −$2.26K | Held |
| Unitedhealth Group Inc | UNH | 1.31K | $355.8K | 0.0% | −$78.3K | Cut−$118.2K |
| Schwab Strategic Tr | — | 7.65K | $354.7K | 0.0% | — | New |
| Intel Corp | INTC | 7.87K | $347.3K | 0.0% | $56.8K | Added$57.2K |
| Schwab Strategic Tr | — | 7.42K | $346.8K | 0.0% | — | New |
| Linde Plc | LIN | 687 | $340.6K | 0.0% | $46.8K | Added$53.2K |
| CARRIER GLOBAL Corp | CARR | 5.93K | $334K | 0.0% | $20.2K | Added$26.8K |
| Prudential Finl Inc | — | 3.38K | $330.1K | 0.0% | −$51.3K | Cut−$88.6K |
| Abbott Labs | ABT | 3.21K | $329.5K | 0.0% | −$72.6K | Cut−$82.5K |
| Xylem Inc. | XYL | 2.59K | $309.4K | 0.0% | −$43.2K | Held |
| Lockheed Martin Corp | LMT | 501 | $302.8K | 0.0% | $57.5K | Added$72.6K |
| Mastercard Inc | MA | 605 | $302.3K | 0.0% | −$41.2K | Added−$27.7K |
| Bank America Corp | — | 6.19K | $301.7K | 0.0% | −$38K | Added−$32.8K |
| Ishares Tr | — | 3.06K | $297.2K | 0.0% | $2.93K | Cut−$1.59K |
| Emerson Elec Co | — | 2.26K | $296.1K | 0.0% | −$3.79K | Added−$126 |
| Lam Research Corp | LRCX | 1.38K | $295.5K | 0.0% | $58.4K | Added$60.3K |
| Vanguard Scottsdale Fds | — | 3.48K | $288.4K | 0.0% | −$2.63K | Added$68.1K |
| Vanguard Admiral Fds Inc | — | 661 | $269.5K | 0.0% | −$24.4K | Held |
| Ishares Tr | — | 1.38K | $263.7K | 0.0% | −$9.36K | Cut−$9.96K |
| Ppg Inds Inc | — | 2.46K | $263.2K | 0.0% | $10.9K | Held |
| Kla Corp | KLAC | 176 | $259.1K | 0.0% | $45.3K | Cut$8.84K |
| Vanguard Tax-Managed Fds | — | 4K | $256K | 0.0% | $6.43K | Cut−$23.8K |
| Philip Morris Intl Inc | — | 1.53K | $253.8K | 0.0% | $7.58K | Cut−$43.1K |
| Disney Walt Co | — | 2.6K | $250.6K | 0.0% | −$44.2K | Added−$38.5K |
| M & T Bk Corp | — | 1.2K | $248.3K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 665 | $247.2K | 0.0% | −$51.8K | Cut−$62.6K |
| Travelers Companies, Inc. | TRV | 842 | $245.6K | 0.0% | $1.36K | Held |
| Qualcomm Inc | — | 1.89K | $243.9K | 0.0% | −$80.1K | Cut−$108.3K |
| Schwab Strategic Tr | — | 6.35K | $243K | 0.0% | — | New |
| Ishares Gold Tr | — | 2.73K | $240.5K | 0.0% | $19.1K | Cut$16.3K |
| Ishares Tr | — | 5.1K | $235.6K | 0.0% | −$1.79K | Held |
| Itt Inc. | ITT | 1.22K | $233K | 0.0% | $20.8K | Held |
| Valero Energy Corp | — | 940 | $232.3K | 0.0% | — | New |
| Invesco Qqq Tr | — | 399 | $230.3K | 0.0% | −$14.8K | Held |
| Enterprise Prods Partners L | — | 6.05K | $228.9K | 0.0% | $35K | Cut−$21.6K |
| Ishares Tr | — | 1.42K | $225K | 0.0% | −$10.5K | Held |
| Schwab Strategic Tr | — | 6.89K | $211.4K | 0.0% | — | New |
| Enbridge Inc | — | 3.88K | $210.3K | 0.0% | — | New |
| Altria Group, Inc. | MO | 3.16K | $208.7K | 0.0% | $26.3K | Cut−$2.48K |
| Spdr Series Trust | — | 3.93K | $208.4K | 0.0% | −$12.4K | Held |
| Vanguard Bd Index Fds | — | 2.82K | $207.5K | 0.0% | −$1.21K | Cut−$11.1K |
| Dte Energy Co | — | 1.4K | $204.4K | 0.0% | — | New |
| Garmin Ltd | GRMN | 877 | $203.5K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 1.36K | $201.1K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 690 | $200.4K | 0.0% | — | New |
| Vaneck Etf Trust | — | 11.2K | $196.5K | 0.0% | −$1.34K | Held |
| Ellington Financial Inc | — | 10K | $118.5K | 0.0% | −$17.3K | Held |
| Cherry Hill Mtg Invt Corp | — | 13K | $32.5K | 0.0% | −$650 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.