MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 109
- +3 vs. Q2 2022
- Portfolio value
- $3.02B
- −$144.7M (−4.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,095,198 | $391.2M | 13.0% | +30,295+2.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,059,099 | $391.1M | 13.0% | −41,117−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,983,845 | $368.4M | 12.2% | +136,907+4.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,881,595 | $339.1M | 11.2% | −2,245,704−24.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,739,818 | $280.7M | 9.3% | +2,181,115+390.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,828,634 | $254.3M | 8.4% | +319,637+7.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,274,853 | $183.7M | 6.1% | +276,685+6.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 827,704 | $181.5M | 6.0% | +6,979+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,988,543 | $173.4M | 5.7% | +56,935+2.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,661,534 | $134.9M | 4.5% | −14,842−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,561,578 | $118.2M | 3.9% | +94,606+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 711,424 | $52.8M | 1.8% | −434,502−37.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 141,350 | $27.6M | 0.9% | +1,376+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 123,475 | $26.4M | 0.9% | −145−0.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 728,346 | $21.3M | 0.7% | −3,285,916−81.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,266 | $6.12M | 0.2% | −232−0.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 51,856 | $4.67M | 0.2% | −2,468−4.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 27,807 | $3.30M | 0.1% | −1,136−3.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,465 | $2.94M | 0.1% | −6,632−11.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,445 | $2.93M | 0.1% | −99,502−63.0% | Reduced | – |
| AAPLApple Inc. | Stock | 19,184 | $2.65M | 0.1% | +1,172+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,103 | $2.28M | 0.1% | +23+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 10,921 | $1.79M | 0.1% | −369−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 6,658 | $1.72M | 0.1% | +6,658 | New | History |
| NVDANVIDIA Corp | Stock | 13,963 | $1.70M | 0.1% | −2,163−13.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,033 | $1.64M | 0.1% | +126+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,562 | $1.44M | <0.1% | −1,216−10.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,602 | $1.29M | <0.1% | +206+3.8% | Added | History |
| PFEPfizer Inc | Stock | 27,842 | $1.22M | <0.1% | +3,018+12.2% | Added | History |
| PEPPepsiCo Inc | Stock | 7,430 | $1.21M | <0.1% | +300+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 9,096 | $1.15M | <0.1% | −452−4.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,948 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,787 | $1.02M | <0.1% | +1,609+19.7% | Added | History |
| VZVerizon Communications Inc | Stock | 26,682 | $1.01M | <0.1% | −4,104−13.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,482 | $1.00M | <0.1% | −2,845−30.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,503 | $967.0K | <0.1% | −54−1.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,221 | $845.0K | <0.1% | −779−3.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,533 | $803.0K | <0.1% | +1,573+19.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,289 | $699.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,802 | $690.0K | <0.1% | +2,748+45.4% | Added | History |
| DUKDuke Energy CORP | Stock | 7,343 | $683.0K | <0.1% | −56−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,729 | $679.0K | <0.1% | −269−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,924 | $661.0K | <0.1% | +565+13.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,391 | $657.0K | <0.1% | −347−20.0% | Reduced | History |
| TAT&T Inc. | Stock | 42,335 | $650.0K | <0.1% | −1,380−3.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,368 | $647.0K | <0.1% | −3,570−27.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,660 | $639.0K | <0.1% | +6,660 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,270 | $628.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,691 | $624.0K | <0.1% | −67−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,078 | $574.0K | <0.1% | −122−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 10,111 | $566.0K | <0.1% | −918−8.3% | Reduced | History |
| SOSouthern Co | Stock | 8,105 | $551.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,065 | $550.0K | <0.1% | −303−9.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,766 | $546.0K | <0.1% | −398−12.6% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $545.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,514 | $543.0K | <0.1% | −5−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,050 | $530.0K | <0.1% | −100−8.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,935 | $517.0K | <0.1% | −25−1.3% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 7,000 | $510.0K | <0.1% | +7,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,242 | $507.0K | <0.1% | +450+25.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,767 | $489.0K | <0.1% | −242−6.0% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,842 | $486.0K | <0.1% | −364,841−97.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,796 | $461.0K | <0.1% | +496+11.5% | AddedConverted for a 20-for-1 split | History |
| ABTAbbott Laboratories | Stock | 4,728 | $457.0K | <0.1% | +176+3.9% | Added | History |
| HSYHershey Co | COM | 1,980 | $437.0K | <0.1% | +338+20.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,026 | $432.0K | <0.1% | −40−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,793 | $432.0K | <0.1% | +385+3.7% | Added | History |
| TGTTarget Corp | Stock | 2,781 | $413.0K | <0.1% | +450+19.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,803 | $406.0K | <0.1% | +100+5.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,969 | $401.0K | <0.1% | +1,089+57.9% | Added | History |
| COPConocoPhillips | Stock | 3,913 | $400.0K | <0.1% | +28+0.7% | Added | History |
| INTCIntel Corp | Stock | 15,415 | $397.0K | <0.1% | +1,000+6.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,851 | $388.0K | <0.1% | +48+2.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,296 | $377.0K | <0.1% | −1,949−37.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,535 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 18,952 | $364.0K | <0.1% | −7,874−29.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 12,323 | $361.0K | <0.1% | −1,175−8.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,472 | $361.0K | <0.1% | +3,472 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,095 | $359.0K | <0.1% | +1,095 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,500 | $335.0K | <0.1% | +500+16.7% | AddedConverted for a 20-for-1 split | History |
| RTXRTX Corp | Stock | 4,030 | $330.0K | <0.1% | +427+11.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,638 | $319.0K | <0.1% | −125−4.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,131 | $316.0K | <0.1% | +932+29.1% | Added | History |
| PPGPPG Industries Inc | Stock | 2,680 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,525 | $297.0K | <0.1% | +84+5.8% | Added | History |
| HONHoneywell International Inc | COM | 1,774 | $296.0K | <0.1% | −1,314−42.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,546 | $278.0K | <0.1% | +725+19.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,850 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,685 | $253.0K | <0.1% | −192−6.7% | Reduced | History |
| XYLXylem Inc. | COM | 2,900 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,921 | $252.0K | <0.1% | +1,921 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,540 | $252.0K | <0.1% | −100−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,165 | $245.0K | <0.1% | +2,165 | New | History |
| MROMarathon Oil Corp | COM | 10,773 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,161 | $239.0K | <0.1% | +243+12.7% | Added | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,532 | $235.0K | <0.1% | −730−11.7% | Reduced | – |
| SRESempra | Stock | 1,506 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,047 | $223.0K | <0.1% | +3,047 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,461 | $221.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $608.0K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,216 | $323.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,232 | $276.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,272 | $251.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 7,226 | $248.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 622 | $228.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,189 | $224.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 451 | $216.0K | <0.1% | History |
| ESEversource Energy | Stock | 2,436 | $206.0K | <0.1% | History |