MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 106
- −10 vs. Q1 2022
- Portfolio value
- $3.16B
- −$185.2M (−5.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,127,299 | $461.4M | 14.6% | −1,285,038−12.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,100,216 | $416.9M | 13.2% | +2,404,052+141.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,064,903 | $401.7M | 12.7% | +228,433+27.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,846,938 | $375.5M | 11.9% | +116,002+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,508,997 | $265.4M | 8.4% | +232,472+5.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,998,168 | $196.2M | 6.2% | +211,623+5.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820,725 | $185.7M | 5.9% | +85,787+11.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,931,608 | $178.5M | 5.6% | +198,258+11.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,676,376 | $138.8M | 4.4% | −2,627,977−61.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,014,262 | $119.3M | 3.8% | −1,319,895−24.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,466,972 | $117.4M | 3.7% | +761,918+108.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,145,926 | $87.4M | 2.8% | −831,149−42.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 558,703 | $61.5M | 1.9% | +556,241+22,593.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 139,974 | $27.6M | 0.9% | +29,193+26.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 123,620 | $27.6M | 0.9% | +27,123+28.1% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 374,683 | $19.6M | 0.6% | −794,243−67.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,947 | $7.91M | 0.3% | −122,284−43.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,498 | $6.80M | 0.2% | +273+1.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,324 | $5.13M | 0.2% | −4,203−7.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 28,943 | $4.09M | 0.1% | −465−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 59,097 | $3.69M | 0.1% | −3,048−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 18,012 | $2.46M | 0.1% | −1,218−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,126 | $2.44M | 0.1% | +9,900+159.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,080 | $2.23M | 0.1% | +20+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 11,290 | $2.02M | 0.1% | −200−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,907 | $1.76M | 0.1% | −109−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,778 | $1.71M | 0.1% | −147−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,327 | $1.57M | <0.1% | −1,180−11.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,786 | $1.56M | <0.1% | +1,111+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,548 | $1.37M | <0.1% | −252−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,396 | $1.33M | <0.1% | −364−6.3% | Reduced | History |
| PFEPfizer Inc | Stock | 24,824 | $1.30M | <0.1% | +540+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 7,130 | $1.19M | <0.1% | −60−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,938 | $1.03M | <0.1% | −125−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,000 | $1.00M | <0.1% | +2,712+12.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,557 | $976.0K | <0.1% | −252−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,178 | $921.0K | <0.1% | −75−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 43,715 | $916.0K | <0.1% | +436+1.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,948 | $900.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,738 | $833.0K | <0.1% | +27+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 7,399 | $793.0K | <0.1% | +465+6.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,289 | $772.0K | <0.1% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,998 | $724.0K | <0.1% | −50−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,029 | $694.0K | <0.1% | +1,067+10.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,359 | $668.0K | <0.1% | +136+3.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,270 | $667.0K | <0.1% | +606+7.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,164 | $657.0K | <0.1% | −11−0.3% | Reduced | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,758 | $650.0K | <0.1% | −131−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $635.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,245 | $626.0K | <0.1% | −106−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $608.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 7,960 | $608.0K | <0.1% | −714−8.2% | Reduced | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 26,826 | $597.0K | <0.1% | −147−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,150 | $591.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,105 | $578.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,519 | $576.0K | <0.1% | −1−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,200 | $552.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| INTCIntel Corp | Stock | 14,415 | $539.0K | <0.1% | −40−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 3,088 | $537.0K | <0.1% | −60−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,960 | $535.0K | <0.1% | +13+0.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,498 | $530.0K | <0.1% | −139−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,552 | $495.0K | <0.1% | −168−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,009 | $487.0K | <0.1% | −210−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 215 | $470.0K | <0.1% | −20−8.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,054 | $469.0K | <0.1% | −169−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,066 | $461.0K | <0.1% | −283−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,408 | $444.0K | <0.1% | −235−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,703 | $414.0K | <0.1% | −134−7.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,803 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,535 | $398.0K | <0.1% | −51−0.9% | Reduced | – |
| BABoeing Co | Stock | 2,763 | $378.0K | <0.1% | −111−3.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,792 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,642 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,885 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,603 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,331 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 150 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 6,216 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,441 | $307.0K | <0.1% | +40+2.9% | Added | History |
| PPGPPG Industries Inc | Stock | 2,680 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,850 | $290.0K | <0.1% | +250+9.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 3,640 | $280.0K | <0.1% | −445−10.9% | Reduced | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 6,262 | $279.0K | <0.1% | +122+2.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,232 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,877 | $272.0K | <0.1% | −400−12.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,821 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,880 | $261.0K | <0.1% | +173+10.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,272 | $251.0K | <0.1% | +3,272 | New | – |
| IAUiShares Gold Trust | ETF | 7,226 | $248.0K | <0.1% | −147−2.0% | Reduced | History |
| MMM3M Co | Stock | 1,918 | $248.0K | <0.1% | −113−5.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,461 | $245.0K | <0.1% | −54−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 567 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 10,773 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,199 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 2,434 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,420 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,611 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 622 | $228.0K | <0.1% | −143−18.7% | Reduced | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 880 | $366.0K | <0.1% | History |
| BACBank of America Corp | Stock | 7,370 | $304.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 5,690 | $261.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 695 | $238.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,142 | $231.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 907 | $216.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 3,658 | $207.0K | <0.1% | History |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 5,454 | $207.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,377 | $205.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,284 | $202.0K | <0.1% | – |
| VVisa Inc. | Stock | 905 | $201.0K | <0.1% | History |