MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 26, 2021. Long positions only.
- Positions
- 114
- No 13F data for Q4 2020
- Portfolio value
- $2.96B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,777,168 | $479.9M | 16.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,684,262 | $352.9M | 11.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,925,963 | $338.6M | 11.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 809,315 | $320.8M | 10.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,056,119 | $220.2M | 7.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 779,325 | $202.8M | 6.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,537,634 | $175.0M | 5.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,684,977 | $172.8M | 5.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,460,763 | $158.5M | 5.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,909,352 | $157.5M | 5.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,420,611 | $138.4M | 4.7% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,019,583 | $55.9M | 1.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 334,796 | $31.1M | 1.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 459,120 | $23.3M | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,823 | $21.8M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 78,611 | $21.6M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 32,073 | $7.56M | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 63,215 | $6.44M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,674 | $5.13M | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 29,785 | $3.97M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,699 | $3.04M | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 21,877 | $2.67M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 11,014 | $2.55M | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,699 | $2.08M | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 11,190 | $1.84M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 31,545 | $1.83M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,557 | $1.70M | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 10,435 | $1.67M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 54,168 | $1.64M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,985 | $1.49M | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,929 | $1.28M | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 22,924 | $1.23M | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 10,534 | $1.15M | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,985 | $1.12M | <0.1% | – | – | History |
| BABoeing Co | Stock | 4,132 | $1.05M | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 13,861 | $1.05M | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 16,183 | $1.03M | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 18,072 | $1.01M | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,418 | $977.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,796 | $961.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 25,290 | $916.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,523 | $890.0K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,943 | $883.0K | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 4,561 | $842.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 28,123 | $769.0K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 14,114 | $764.0K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 245 | $758.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 7,139 | $748.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,574 | $739.0K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 13,943 | $721.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 3,195 | $694.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,549 | $691.0K | <0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,564 | $664.0K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 4,830 | $656.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,369 | $651.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,238 | $601.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,002 | $599.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,639 | $589.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,507 | $585.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 9,303 | $579.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 2,974 | $573.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 10,809 | $570.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,791 | $559.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,108 | $543.0K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,102 | $537.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,428 | $503.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,647 | $503.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 240 | $496.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,290 | $477.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $475.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 4,807 | $463.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,840 | $458.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,505 | $456.0K | <0.1% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,572 | $437.0K | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 2,193 | $434.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5,525 | $418.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,655 | $399.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,239 | $394.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 29,480 | $387.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,725 | $380.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,019 | $379.0K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $368.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,643 | $364.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,518 | $348.0K | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 4,384 | $339.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 3,160 | $332.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 6,137 | $325.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 6,140 | $309.0K | <0.1% | – | – | – |
| HSYHershey Co | COM | 1,907 | $302.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,545 | $291.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,442 | $269.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,023 | $268.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,600 | $263.0K | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 1,856 | $263.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 23,349 | $249.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,839 | $247.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 3,611 | $247.0K | <0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,043 | $247.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 119 | $245.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,482 | $244.0K | <0.1% | – | – | History |