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 |
|---|---|---|---|---|---|---|---|
| Orbital Enterprises68557J201 | COM NEW | 33,333 | $1.00K | <0.1% | +33,333 | New | – |
| MROMarathon Oil Corp | COM | 10,773 | $177.0K | <0.1% | −11,376−51.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 437 | $200.0K | <0.1% | +437 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,000 | $202.0K | <0.1% | +5,000 | New | – |
| LMTLockheed Martin Corp | Stock | 576 | $205.0K | <0.1% | −470−44.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,000 | $207.0K | <0.1% | +4,000 | New | – |
| ETNEaton Corp plc | Stock | 1,209 | $209.0K | <0.1% | +1,209 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,284 | $209.0K | <0.1% | +1,284 | New | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 5,454 | $215.0K | <0.1% | +5,454 | New | – |
| GISGeneral Mills Inc | Stock | 3,199 | $216.0K | <0.1% | +3,199 | New | History |
| SHOPShopify Inc. | Stock | 157 | $216.0K | <0.1% | +157 | New | History |
| ESEversource Energy | Stock | 2,436 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 349 | $224.0K | <0.1% | +349 | New | History |
| EDConsolidated Edison Inc | Stock | 2,670 | $228.0K | <0.1% | −67−2.4% | Reduced | History |
| VVisa Inc. | Stock | 1,060 | $230.0K | <0.1% | +94+9.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 907 | $231.0K | <0.1% | −736−44.8% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 740 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,079 | $246.0K | <0.1% | +204+3.0% | Added | History |
| TFCTruist Financial Corp | COM | 4,238 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 695 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,657 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,905 | $282.0K | <0.1% | −2,136−35.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 272 | $287.0K | <0.1% | +272 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,043 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| DEDeere & Co | Stock | 908 | $311.0K | <0.1% | +166+22.4% | Added | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 6,140 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 3,627 | $316.0K | <0.1% | +54+1.5% | Added | History |
| HSYHershey Co | COM | 1,642 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,915 | $321.0K | <0.1% | +76+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,202 | $332.0K | <0.1% | +6+0.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,524 | $334.0K | <0.1% | −190−7.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,574 | $338.0K | <0.1% | +3,574 | New | History |
| XYLXylem Inc. | COM | 2,900 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,046 | $352.0K | <0.1% | +1,046 | New | History |
| UNPUnion Pacific Corp | Stock | 1,419 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,167 | $359.0K | <0.1% | +132+3.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,205 | $368.0K | <0.1% | −144−6.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,518 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,343 | $379.0K | <0.1% | −1,059−19.6% | Reduced | History |
| MMM3M Co | Stock | 2,165 | $385.0K | <0.1% | +28+1.3% | Added | History |
| BACBank of America Corp | Stock | 8,776 | $390.0K | <0.1% | +447+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,837 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,449 | $418.0K | <0.1% | −190−3.4% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 6,572 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 800 | $454.0K | <0.1% | +65+8.8% | Added | History |
| PPGPPG Industries Inc | Stock | 2,655 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,892 | $467.0K | <0.1% | +81+4.5% | Added | History |
| CSXCSX Corp | Stock | 13,200 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,277 | $508.0K | <0.1% | −1,188−26.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 177 | $513.0K | <0.1% | +40+29.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,586 | $519.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,803 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,331 | $539.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,093 | $555.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,223 | $581.0K | <0.1% | +69+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947 | $582.0K | <0.1% | −250−11.4% | 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 |
| CVXChevron Corp | Stock | 5,146 | $604.0K | <0.1% | −972−15.9% | Reduced | History |
| BABoeing Co | Stock | 3,139 | $632.0K | <0.1% | −399−11.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,587 | $664.0K | <0.1% | +38+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 232 | $671.0K | <0.1% | +7+3.1% | Added | History |
| HONHoneywell International Inc | COM | 3,223 | $672.0K | <0.1% | 00.0% | Unchanged | History |
| 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 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,481 | $705.0K | <0.1% | +502+10.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,273 | $714.0K | <0.1% | +531+11.2% | Added | History |
| ABTAbbott Laboratories | Stock | 5,111 | $719.0K | <0.1% | −87−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,512 | $721.0K | <0.1% | +15+1.0% | Added | – |
| DUKDuke Energy CORP | Stock | 6,984 | $732.0K | <0.1% | +100+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,733 | $744.0K | <0.1% | −2,223−15.9% | Reduced | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 28,123 | $746.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 14,800 | $762.0K | <0.1% | −1,722−10.4% | Reduced | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,549 | $772.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,564 | $804.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $864.0K | <0.1% | +224+11.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,287 | $869.0K | <0.1% | −421−11.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,655 | $882.0K | <0.1% | −44−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 315 | $1.05M | <0.1% | +68+27.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,928 | $1.09M | <0.1% | +193+11.1% | Added | History |
| SBUXStarbucks Corp | Stock | 9,414 | $1.10M | <0.1% | +565+6.4% | Added | History |
| TAT&T Inc. | Stock | 44,870 | $1.10M | <0.1% | −4,380−8.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,350 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,962 | $1.12M | <0.1% | −60.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 16,272 | $1.28M | <0.1% | −1,163−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,419 | $1.29M | <0.1% | +226+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,659 | $1.37M | <0.1% | +614+7.6% | Added | History |
| PFEPfizer Inc | Stock | 25,054 | $1.48M | <0.1% | −362−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,105 | $1.51M | <0.1% | −999−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,891 | $1.58M | <0.1% | +297+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,103 | $1.65M | <0.1% | −540−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,508 | $1.74M | 0.1% | −6,502−18.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,308 | $1.79M | 0.1% | −1,597−27.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,608 | $1.81M | 0.1% | +43+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,666 | $1.82M | 0.1% | −102−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,864 | $2.16M | 0.1% | −25−0.2% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.