MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 116
- −7 vs. Q4 2021
- Portfolio value
- $3.35B
- +$5.52M (+0.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,412,337 | $538.5M | 16.1% | +50,304+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,730,936 | $403.6M | 12.1% | −79,911−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 836,470 | $377.8M | 11.3% | −7,005−0.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,304,353 | $358.8M | 10.7% | −14,127−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,276,525 | $297.3M | 8.9% | +1,039,794+32.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,786,545 | $210.3M | 6.3% | +852,712+29.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 734,938 | $197.2M | 5.9% | +22,942+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,733,350 | $187.0M | 5.6% | +107,904+6.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,696,164 | $181.7M | 5.4% | +39,500+2.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,334,157 | $160.7M | 4.8% | +219,276+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,977,075 | $154.4M | 4.6% | −134,774−6.4% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,168,926 | $63.7M | 1.9% | +20,303+1.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 705,054 | $60.7M | 1.8% | +327,213+86.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,497 | $27.8M | 0.8% | −3,374−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 110,781 | $27.5M | 0.8% | +16,968+18.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280,231 | $14.1M | 0.4% | −170,024−37.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,225 | $8.09M | 0.2% | −2,543−8.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 58,527 | $6.42M | 0.2% | −1,461−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 62,145 | $4.57M | 0.1% | −3,121−4.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 29,408 | $3.82M | 0.1% | −278−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 19,230 | $3.36M | 0.1% | −8,672−31.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,490 | $2.56M | 0.1% | −317−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,060 | $2.15M | 0.1% | −2,448−8.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,925 | $1.98M | 0.1% | −939−7.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,507 | $1.90M | 0.1% | −159−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,016 | $1.77M | 0.1% | −592−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,226 | $1.70M | 0.1% | −1,138−15.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,675 | $1.51M | <0.1% | +570+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,800 | $1.50M | <0.1% | −303−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,760 | $1.42M | <0.1% | −131−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 24,284 | $1.26M | <0.1% | −770−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,190 | $1.20M | <0.1% | −229−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,809 | $1.14M | <0.1% | −499−11.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,253 | $1.13M | <0.1% | −406−4.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,063 | $1.11M | <0.1% | −3,209−19.7% | Reduced | History |
| TAT&T Inc. | Stock | 43,279 | $1.02M | <0.1% | −1,591−3.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,288 | $1.01M | <0.1% | −674−2.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,711 | $985.0K | <0.1% | −217−11.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,290 | $939.0K | <0.1% | −60−2.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,948 | $936.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 260 | $848.0K | <0.1% | −55−17.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,048 | $822.0K | <0.1% | −98−1.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,175 | $794.0K | <0.1% | −112−3.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,674 | $789.0K | <0.1% | −740−7.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $787.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,934 | $774.0K | <0.1% | −50−0.7% | Reduced | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,889 | $768.0K | <0.1% | +340+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $767.0K | <0.1% | −287−7.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,664 | $742.0K | <0.1% | +100+1.3% | Added | – |
| INTCIntel Corp | Stock | 14,455 | $716.0K | <0.1% | −345−2.3% | Reduced | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 26,973 | $713.0K | <0.1% | −1,150−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,520 | $690.0K | <0.1% | +8+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947 | $687.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,223 | $685.0K | <0.1% | −1,050−19.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 235 | $656.0K | <0.1% | +3+1.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,351 | $653.0K | <0.1% | −130−2.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 13,637 | $638.0K | <0.1% | −300−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,219 | $628.0K | <0.1% | −368−8.0% | Reduced | History |
| KOCoca Cola Co | Stock | 9,962 | $618.0K | <0.1% | +10+0.1% | Added | History |
| HONHoneywell International Inc | COM | 3,148 | $613.0K | <0.1% | −75−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,643 | $593.0K | <0.1% | −1,090−9.3% | Reduced | History |
| SOSouthern Co | Stock | 8,105 | $588.0K | <0.1% | +12+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,150 | $586.0K | <0.1% | −23−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,720 | $559.0K | <0.1% | −391−7.7% | Reduced | History |
| BABoeing Co | Stock | 2,874 | $550.0K | <0.1% | −265−8.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,223 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,803 | $514.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,331 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,586 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,277 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,837 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,349 | $439.0K | <0.1% | −100−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 150 | $417.0K | <0.1% | −27−15.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $414.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,792 | $408.0K | <0.1% | −100−5.3% | Reduced | History |
| COPConocoPhillips | Stock | 3,885 | $389.0K | <0.1% | −20−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,401 | $383.0K | <0.1% | −18−1.3% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 6,216 | $379.0K | <0.1% | −356−5.4% | Reduced | – |
| DEDeere & Co | Stock | 880 | $366.0K | <0.1% | −28−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 3,603 | $357.0K | <0.1% | −564−13.5% | Reduced | History |
| HSYHershey Co | COM | 1,642 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,680 | $351.0K | <0.1% | +25+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 765 | $349.0K | <0.1% | −35−4.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,611 | $330.0K | <0.1% | +37+1.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,232 | $326.0K | <0.1% | −286−5.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,707 | $319.0K | <0.1% | +50+3.0% | Added | History |
| ORCLOracle Corp | Stock | 3,821 | $316.0K | <0.1% | −522−12.0% | Reduced | History |
| BACBank of America Corp | Stock | 7,370 | $304.0K | <0.1% | −1,406−16.0% | Reduced | History |
| MMM3M Co | Stock | 2,031 | $302.0K | <0.1% | −134−6.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,462 | $298.0K | <0.1% | −62−2.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,085 | $298.0K | <0.1% | −590−12.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,205 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,600 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 6,140 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,043 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 7,373 | $272.0K | <0.1% | +294+4.2% | Added | History |
| MROMarathon Oil Corp | COM | 10,773 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,515 | $270.0K | <0.1% | −112−3.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,690 | $261.0K | <0.1% | −225−3.8% | Reduced | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 13,200 | $496.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,046 | $352.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 1,202 | $332.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 272 | $287.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 740 | $233.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 349 | $224.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 157 | $216.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,209 | $209.0K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,000 | $207.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 437 | $200.0K | <0.1% | – |
| Orbital Enterprises68557J201 | COM NEW | 33,333 | $1.00K | <0.1% | – |