MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 121
- +7 vs. Q1 2021
- Portfolio value
- $3.16B
- +$202.3M (+6.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Greenhunter Res Inc39530A104 | COM | 10,200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Kiwi Property Grp NPV00BTDY2M7 | COM | 10,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 2,506 | $201.0K | <0.1% | +70+2.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,000 | $202.0K | <0.1% | +5,000 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,465 | $212.0K | <0.1% | +1,465 | New | History |
| TFCTruist Financial Corp | COM | 3,918 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 805 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,470 | $226.0K | <0.1% | +266+5.1% | Added | History |
| IAUiShares Gold Trust | ETF | 6,875 | $232.0K | <0.1% | +1,333+24.1% | AddedConverted for a 1-for-2 split | History |
| PMPhilip Morris International Inc. | Stock | 2,507 | $248.0K | <0.1% | −516−17.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,607 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,070 | $250.0K | <0.1% | +100+10.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 720 | $250.0K | <0.1% | +720 | New | History |
| Esquin Wine Storage LLC29666A903 | LLC | 1 | $250.0K | <0.1% | +1 | New | – |
| HSYHershey Co | COM | 1,442 | $251.0K | <0.1% | −465−24.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,158 | $266.0K | <0.1% | −284−19.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,043 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,482 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,600 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 5,839 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,742 | $288.0K | <0.1% | −114−6.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,573 | $292.0K | <0.1% | −38−1.1% | Reduced | History |
| DEDeere & Co | Stock | 828 | $292.0K | <0.1% | +828 | New | History |
| MROMarathon Oil Corp | COM | 22,149 | $302.0K | <0.1% | −1,200−5.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,545 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,419 | $312.0K | <0.1% | −306−17.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,041 | $315.0K | <0.1% | +250+14.0% | Added | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 6,140 | $315.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,854 | $324.0K | <0.1% | −1,385−22.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,554 | $334.0K | <0.1% | −971−17.6% | Reduced | History |
| RTXRTX Corp | Stock | 4,154 | $354.0K | <0.1% | −230−5.2% | Reduced | History |
| XYLXylem Inc. | COM | 3,025 | $363.0K | <0.1% | −135−4.3% | Reduced | History |
| COPConocoPhillips | Stock | 6,001 | $365.0K | <0.1% | −136−2.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,744 | $369.0K | <0.1% | −761−21.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 980 | $371.0K | <0.1% | −310−24.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,518 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 28,413 | $382.0K | <0.1% | −1,067−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 157 | $383.0K | <0.1% | +38+31.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,643 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $399.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,308 | $413.0K | <0.1% | −2,331−30.5% | Reduced | History |
| CSXCSX Corp | Stock | 13,200 | $423.0K | <0.1% | −1,221−8.5% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr46434V696 | CORE MSCI PAC | 6,572 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,796 | $438.0K | <0.1% | −44−2.4% | Reduced | History |
| MMM3M Co | Stock | 2,232 | $443.0K | <0.1% | −742−24.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,655 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,129 | $452.0K | <0.1% | +110+10.8% | Added | History |
| Golden Rainbow Freedom Fund38077A907 | COM | 1 | $455.0K | <0.1% | +1 | New | – |
| ABBVAbbVie Inc. | Stock | 4,342 | $489.0K | <0.1% | −305−6.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $503.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,014 | $535.0K | <0.1% | −224−10.0% | Reduced | History |
| TGTTarget Corp | Stock | 2,231 | $539.0K | <0.1% | +38+1.7% | Added | History |
| SOSouthern Co | Stock | 9,043 | $547.0K | <0.1% | −260−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 10,177 | $551.0K | <0.1% | −632−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,856 | $563.0K | <0.1% | −146−2.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,108 | $589.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,009 | $594.0K | <0.1% | +218+3.8% | Added | History |
| 618 2nd Ave05355A925 | LP | 1 | $600.0K | <0.1% | +1 | New | – |
| GOOGAlphabet Inc. | Stock | 240 | $602.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,197 | $611.0K | <0.1% | +95+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,583 | $626.0K | <0.1% | +155+10.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,776 | $629.0K | <0.1% | +1,776 | New | – |
| CVXChevron Corp | Stock | 6,128 | $642.0K | <0.1% | −1,011−14.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,522 | $654.0K | <0.1% | +957+169.4% | Added | – |
| WMTWalmart Inc. | Stock | 4,685 | $661.0K | <0.1% | −145−3.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,322 | $695.0K | <0.1% | +815+18.1% | Added | – |
| HONHoneywell International Inc | COM | 3,213 | $705.0K | <0.1% | +18+0.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,564 | $723.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,549 | $730.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 14,215 | $753.0K | <0.1% | +272+2.0% | Added | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 28,123 | $790.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,574 | $796.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,535 | $797.0K | <0.1% | −26−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,421 | $832.0K | <0.1% | +52+3.8% | Added | History |
| BABoeing Co | Stock | 3,513 | $842.0K | <0.1% | −619−15.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,789 | $843.0K | <0.1% | +675+4.8% | Added | History |
| INTCIntel Corp | Stock | 16,025 | $900.0K | <0.1% | −158−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 24,054 | $942.0K | <0.1% | −1,236−4.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,913 | $947.0K | <0.1% | −30−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 276 | $949.0K | <0.1% | +31+12.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,350 | $965.0K | <0.1% | −173−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,701 | $993.0K | <0.1% | −95−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,969 | $1.00M | <0.1% | −1,565−14.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,801 | $1.01M | <0.1% | −60−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,176 | $1.12M | <0.1% | +758+11.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,153 | $1.15M | <0.1% | +81+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,514 | $1.27M | <0.1% | +529+10.6% | Added | History |
| PGProcter & Gamble Co | Stock | 9,523 | $1.28M | <0.1% | −1,462−13.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,465 | $1.29M | <0.1% | −464−1.9% | Reduced | – |
| 4746 Ohio Ave South LP47738A909 | LP | 1 | $1.34M | <0.1% | +1 | New | – |
| MPCMarathon Petroleum Corp | Stock | 22,504 | $1.36M | <0.1% | −420−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 49,670 | $1.43M | <0.1% | −4,498−8.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,095 | $1.69M | 0.1% | −1,450−4.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,528 | $1.74M | 0.1% | +93+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,629 | $1.75M | 0.1% | −561−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,991 | $1.91M | 0.1% | +434+7.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,369 | $2.12M | 0.1% | −330−2.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,889 | $2.37M | 0.1% | −125−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 23,129 | $3.17M | 0.1% | +1,252+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,824 | $4.37M | 0.1% | +39+0.1% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.