MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 112
- −9 vs. Q2 2021
- Portfolio value
- $3.21B
- +$50.7M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,156,633 | $554.7M | 17.3% | +472,240+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,751,871 | $378.7M | 11.8% | +78,199+2.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,323,427 | $372.4M | 11.6% | +45,435+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 823,830 | $357.9M | 11.1% | +12,999+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,168,022 | $236.0M | 7.3% | +70,168+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,656,517 | $190.3M | 5.9% | +10,813+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 701,662 | $187.5M | 5.8% | +14,279+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,565,951 | $173.9M | 5.4% | +31,343+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,816,061 | $172.5M | 5.4% | +66,985+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,067,438 | $170.4M | 5.3% | +88,849+4.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,981,812 | $155.7M | 4.8% | +244,337+5.2% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,131,997 | $62.1M | 1.9% | +12,431+1.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 368,773 | $34.8M | 1.1% | +2,777+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 100,624 | $29.4M | 0.9% | +742+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,460 | $26.4M | 0.8% | +441+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 371,432 | $18.8M | 0.6% | −2,522−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,544 | $8.68M | 0.3% | −314−1.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 60,538 | $6.35M | 0.2% | −629−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,012 | $5.17M | 0.2% | −1,058−1.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 30,097 | $4.19M | 0.1% | +273+0.9% | Added | History |
| AAPLApple Inc. | Stock | 20,911 | $2.99M | 0.1% | −2,218−9.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,379 | $2.25M | 0.1% | +490+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,010 | $2.10M | 0.1% | +16,857+92.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,889 | $2.05M | 0.1% | −480−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,905 | $1.99M | 0.1% | −86−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,768 | $1.74M | 0.1% | +240+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 10,565 | $1.73M | 0.1% | −64−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,104 | $1.64M | 0.1% | +90.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,643 | $1.51M | <0.1% | +1,120+11.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 22,324 | $1.38M | <0.1% | −180−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,680 | $1.37M | <0.1% | −16,176−70.8% | ReducedConverted for a 4-for-1 split | History |
| MCDMcDonalds Corp | Stock | 5,594 | $1.37M | <0.1% | +80+1.5% | Added | History |
| TAT&T Inc. | Stock | 49,250 | $1.35M | <0.1% | −420−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,045 | $1.33M | <0.1% | +869+12.1% | Added | History |
| DDominion Energy, Inc | Stock | 17,435 | $1.30M | <0.1% | +3,634+26.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,968 | $1.15M | <0.1% | −497−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 25,416 | $1.11M | <0.1% | +1,362+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,193 | $1.09M | <0.1% | +492+7.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,350 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,849 | $993.0K | <0.1% | −120−1.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,708 | $907.0K | <0.1% | −205−5.2% | Reduced | – |
| INTCIntel Corp | Stock | 16,522 | $884.0K | <0.1% | +497+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,699 | $830.0K | <0.1% | +125+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 247 | $815.0K | <0.1% | −29−10.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,316 | $801.0K | <0.1% | −473−3.2% | Reduced | History |
| BABoeing Co | Stock | 3,538 | $797.0K | <0.1% | +25+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,735 | $784.0K | <0.1% | +152+9.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,956 | $774.0K | <0.1% | −259−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 4,465 | $771.0K | <0.1% | −70−1.5% | Reduced | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 28,123 | $748.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,564 | $734.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,549 | $728.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,947 | $700.0K | <0.1% | +171+9.6% | Added | – |
| HONHoneywell International Inc | COM | 3,223 | $693.0K | <0.1% | +10+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 6,884 | $677.0K | <0.1% | +875+14.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,497 | $653.0K | <0.1% | −25−1.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,979 | $648.0K | <0.1% | −343−6.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,549 | $639.0K | <0.1% | −136−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,118 | $632.0K | <0.1% | −10−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,198 | $621.0K | <0.1% | +342+7.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,197 | $609.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 225 | $605.0K | <0.1% | −15−6.3% | Reduced | History |
| TGTTarget Corp | Stock | 2,331 | $550.0K | <0.1% | +100+4.5% | Added | History |
| KOCoca Cola Co | Stock | 9,952 | $527.0K | <0.1% | −225−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,742 | $516.0K | <0.1% | +400+9.2% | Added | History |
| SOSouthern Co | Stock | 8,093 | $507.0K | <0.1% | −950−10.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,402 | $493.0K | <0.1% | +1,920+55.1% | Added | History |
| NEENextera Energy Inc | Stock | 6,154 | $482.0K | <0.1% | +1,600+35.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,586 | $470.0K | <0.1% | −1,522−21.4% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 6,572 | $443.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,803 | $440.0K | <0.1% | −211−10.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,073 | $430.0K | <0.1% | −56−5.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 735 | $425.0K | <0.1% | −686−48.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,639 | $423.0K | <0.1% | +331+6.2% | Added | History |
| COPConocoPhillips | Stock | 6,041 | $411.0K | <0.1% | +40+0.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 13,200 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,837 | $395.0K | <0.1% | +41+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,643 | $393.0K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,655 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,137 | $387.0K | <0.1% | −95−4.3% | Reduced | History |
| XYLXylem Inc. | COM | 2,900 | $371.0K | <0.1% | −125−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 137 | $368.0K | <0.1% | −20−12.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,046 | $366.0K | <0.1% | +66+6.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,518 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,714 | $362.0K | <0.1% | −30−1.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,811 | $361.0K | <0.1% | +266+17.2% | Added | History |
| BACBank of America Corp | Stock | 8,329 | $359.0K | <0.1% | +2,859+52.3% | Added | History |
| RTXRTX Corp | Stock | 4,035 | $351.0K | <0.1% | −119−2.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,349 | $343.0K | <0.1% | +308+15.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,564 | $337.0K | <0.1% | +710+14.6% | Added | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 6,140 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 5,839 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 22,149 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,573 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,419 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,657 | $284.0K | <0.1% | −85−4.9% | Reduced | History |
| HSYHershey Co | COM | 1,642 | $282.0K | <0.1% | +200+13.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,196 | $276.0K | <0.1% | +38+3.3% | Added | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Stadium Innovation Center LP85234A908 | LP | 1 | $4.52M | 0.1% | – |
| 4746 Ohio Ave South LP47738A909 | LP | 1 | $1.34M | <0.1% | – |
| 618 2nd Ave05355A925 | LP | 1 | $600.0K | <0.1% | – |
| Golden Rainbow Freedom Fund38077A907 | COM | 1 | $455.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 28,413 | $382.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 720 | $250.0K | <0.1% | History |
| Esquin Wine Storage LLC29666A903 | LLC | 1 | $250.0K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,465 | $212.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,000 | $202.0K | <0.1% | – |
| Kiwi Property Grp NPV00BTDY2M7 | COM | 10,000 | $8.00K | <0.1% | – |
| Greenhunter Res Inc39530A104 | COM | 10,200 | $0 | 0.0% | – |