MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 123
- +11 vs. Q3 2021
- Portfolio value
- $3.34B
- +$131.4M (+4.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,362,033 | $558.3M | 16.7% | +205,400+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,810,847 | $413.5M | 12.4% | +58,976+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 843,475 | $400.6M | 12.0% | +19,645+2.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,318,480 | $369.4M | 11.1% | −4,947−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,236,731 | $241.6M | 7.2% | +68,709+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 711,996 | $201.6M | 6.0% | +10,334+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,656,664 | $189.0M | 5.7% | +1470.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,625,446 | $186.1M | 5.6% | +59,495+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,933,833 | $175.6M | 5.3% | +117,772+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,111,849 | $171.6M | 5.1% | +44,411+2.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,114,881 | $158.4M | 4.7% | +133,069+2.7% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,148,623 | $63.4M | 1.9% | +16,626+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 377,841 | $35.0M | 1.0% | +9,068+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,871 | $32.0M | 1.0% | −753−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,813 | $26.4M | 0.8% | +353+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 450,255 | $22.7M | 0.7% | +78,823+21.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,768 | $9.68M | 0.3% | −1,776−5.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,988 | $6.64M | 0.2% | −550−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,266 | $5.13M | 0.2% | −746−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 27,902 | $4.95M | 0.1% | +6,991+33.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,686 | $3.97M | 0.1% | −411−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,807 | $2.44M | 0.1% | +428+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,364 | $2.17M | 0.1% | +684+10.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,864 | $2.16M | 0.1% | −25−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,666 | $1.82M | 0.1% | −102−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,608 | $1.81M | 0.1% | +43+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,308 | $1.79M | 0.1% | −1,597−27.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,508 | $1.74M | 0.1% | −6,502−18.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,103 | $1.65M | <0.1% | −540−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,891 | $1.58M | <0.1% | +297+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 29,105 | $1.51M | <0.1% | −999−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 25,054 | $1.48M | <0.1% | −362−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,659 | $1.37M | <0.1% | +614+7.6% | Added | History |
| PEPPepsiCo Inc | Stock | 7,419 | $1.29M | <0.1% | +226+3.1% | Added | History |
| DDominion Energy, Inc | Stock | 16,272 | $1.28M | <0.1% | −1,163−6.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,962 | $1.12M | <0.1% | −60.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,350 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 44,870 | $1.10M | <0.1% | −4,380−8.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,414 | $1.10M | <0.1% | +565+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,928 | $1.09M | <0.1% | +193+11.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 315 | $1.05M | <0.1% | +68+27.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,655 | $882.0K | <0.1% | −44−1.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,287 | $869.0K | <0.1% | −421−11.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $864.0K | <0.1% | +224+11.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,564 | $804.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,549 | $772.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 14,800 | $762.0K | <0.1% | −1,722−10.4% | Reduced | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 28,123 | $746.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 11,733 | $744.0K | <0.1% | −2,223−15.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,984 | $732.0K | <0.1% | +100+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,512 | $721.0K | <0.1% | +15+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 5,111 | $719.0K | <0.1% | −87−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,273 | $714.0K | <0.1% | +531+11.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,481 | $705.0K | <0.1% | +502+10.1% | Added | – |
| CMCSAComcast Corp | Stock | 13,937 | $701.0K | <0.1% | −379−2.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,948 | $701.0K | <0.1% | −11,376−51.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,223 | $672.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 232 | $671.0K | <0.1% | +7+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,587 | $664.0K | <0.1% | +38+0.8% | Added | History |
| BABoeing Co | Stock | 3,139 | $632.0K | <0.1% | −399−11.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,146 | $604.0K | <0.1% | −972−15.9% | Reduced | History |
| KOCoca Cola Co | Stock | 9,952 | $589.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,173 | $589.0K | <0.1% | +100+9.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947 | $582.0K | <0.1% | −250−11.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,223 | $581.0K | <0.1% | +69+1.1% | Added | History |
| SOSouthern Co | Stock | 8,093 | $555.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,331 | $539.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,803 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,586 | $519.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 177 | $513.0K | <0.1% | +40+29.2% | Added | History |
| DISWalt Disney Co | Stock | 3,277 | $508.0K | <0.1% | −1,188−26.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 13,200 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,892 | $467.0K | <0.1% | +81+4.5% | Added | History |
| PPGPPG Industries Inc | Stock | 2,655 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 800 | $454.0K | <0.1% | +65+8.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,572 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,449 | $418.0K | <0.1% | −190−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,837 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,776 | $390.0K | <0.1% | +447+5.4% | Added | History |
| MMM3M Co | Stock | 2,165 | $385.0K | <0.1% | +28+1.3% | Added | History |
| ORCLOracle Corp | Stock | 4,343 | $379.0K | <0.1% | −1,059−19.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,518 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,205 | $368.0K | <0.1% | −144−6.1% | Reduced | History |
| RTXRTX Corp | Stock | 4,167 | $359.0K | <0.1% | +132+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,419 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,046 | $352.0K | <0.1% | +1,046 | New | History |
| XYLXylem Inc. | COM | 2,900 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,574 | $338.0K | <0.1% | +3,574 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,524 | $334.0K | <0.1% | −190−7.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,202 | $332.0K | <0.1% | +6+0.5% | Added | History |
| CARRCarrier Global Corp | Stock | 5,915 | $321.0K | <0.1% | +76+1.3% | Added | History |
| HSYHershey Co | COM | 1,642 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,627 | $316.0K | <0.1% | +54+1.5% | Added | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 6,140 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 908 | $311.0K | <0.1% | +166+22.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,600 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,675 | $291.0K | <0.1% | −889−16.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,043 | $289.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.