MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 37
- −72 vs. Q3 2022
- Portfolio value
- $3.20B
- +$180.0M (+6.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,541,625 | $478.8M | 15.0% | +1,801,807+65.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102,979 | $421.8M | 13.2% | +7,781+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,004,962 | $421.8M | 13.2% | +21,117+0.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,578,776 | $327.8M | 10.2% | −302,819−4.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,290,314 | $319.1M | 10.0% | −768,785−18.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,816,493 | $296.9M | 9.3% | −12,141−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 835,689 | $202.1M | 6.3% | +7,985+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,301,924 | $200.9M | 6.3% | +27,071+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,012,352 | $190.4M | 6.0% | +23,809+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,344,520 | $109.1M | 3.4% | −317,014−19.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 853,381 | $66.1M | 2.1% | −708,197−45.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 737,188 | $55.4M | 1.7% | +25,764+3.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 141,420 | $28.4M | 0.9% | +700.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 123,022 | $26.2M | 0.8% | −453−0.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 298,398 | $8.77M | 0.3% | −429,948−59.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,905 | $6.40M | 0.2% | +64,905 | New | – |
| MSFTMicrosoft Corp | Stock | 26,306 | $6.31M | 0.2% | +40+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,486 | $4.38M | 0.1% | −8,370−16.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 27,442 | $3.87M | 0.1% | −365−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,766 | $3.07M | 0.1% | −5,699−10.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,205 | $2.89M | 0.1% | +102+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 10,921 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,692 | $2.43M | 0.1% | −492−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,951 | $1.75M | 0.1% | −2,012−14.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,778 | $1.74M | 0.1% | +34,778 | New | – |
| PFEPfizer Inc | Stock | 26,642 | $1.36M | <0.1% | −1,200−4.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,148 | $1.30M | <0.1% | +200+1.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,524 | $929.0K | <0.1% | −39,921−68.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,428 | $888.0K | <0.1% | −793−3.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,312 | $879.0K | <0.1% | −4,370−16.4% | Reduced | History |
| TAT&T Inc. | Stock | 38,025 | $700.0K | <0.1% | −4,310−10.2% | Reduced | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,691 | $694.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 11,353 | $541.0K | <0.1% | +560+5.2% | Added | History |
| CMCSAComcast Corp | Stock | 12,353 | $432.0K | <0.1% | +30+0.2% | Added | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 19,181 | $415.0K | <0.1% | +229+1.2% | Added | – |
| INTCIntel Corp | Stock | 13,740 | $363.0K | <0.1% | −1,675−10.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 10,773 | $292.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (74)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 6,658 | $1.72M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 10,033 | $1.64M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,562 | $1.44M | <0.1% | – |
| MCDMcDonalds Corp | Stock | 5,602 | $1.29M | <0.1% | History |
| PEPPepsiCo Inc | Stock | 7,430 | $1.21M | <0.1% | History |
| PGProcter & Gamble Co | Stock | 9,096 | $1.15M | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 9,787 | $1.02M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 6,482 | $1.00M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 3,503 | $967.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 9,533 | $803.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 2,289 | $699.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 8,802 | $690.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 7,343 | $683.0K | <0.1% | History |
| CVXChevron Corp | Stock | 4,729 | $679.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 4,924 | $661.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 1,391 | $657.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 9,368 | $647.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,660 | $639.0K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,270 | $628.0K | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 5,078 | $574.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 10,111 | $566.0K | <0.1% | History |
| SOSouthern Co | Stock | 8,105 | $551.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,065 | $550.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,766 | $546.0K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $545.0K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,514 | $543.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,050 | $530.0K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,935 | $517.0K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 7,000 | $510.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,242 | $507.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 3,767 | $489.0K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,842 | $486.0K | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 4,796 | $461.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 4,728 | $457.0K | <0.1% | History |
| HSYHershey Co | COM | 1,980 | $437.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 5,026 | $432.0K | <0.1% | History |
| TGTTarget Corp | Stock | 2,781 | $413.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,803 | $406.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 2,969 | $401.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,913 | $400.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,851 | $388.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,296 | $377.0K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,535 | $371.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,472 | $361.0K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,095 | $359.0K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 3,500 | $335.0K | <0.1% | History |
| RTXRTX Corp | Stock | 4,030 | $330.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,988 | $325.0K | <0.1% | – |
| BABoeing Co | Stock | 2,638 | $319.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,131 | $316.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,680 | $297.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,525 | $297.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,774 | $296.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 4,546 | $278.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,850 | $270.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,685 | $253.0K | <0.1% | History |
| XYLXylem Inc. | COM | 2,900 | $253.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,921 | $252.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,540 | $252.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,165 | $245.0K | <0.1% | History |
| MMM3M Co | Stock | 2,161 | $239.0K | <0.1% | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,532 | $235.0K | <0.1% | – |
| SRESempra | Stock | 1,506 | $226.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 3,047 | $223.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,461 | $221.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 567 | $219.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 6,082 | $216.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,043 | $216.0K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,434 | $215.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,142 | $214.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 955 | $213.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 3,425 | $212.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,420 | $208.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,168 | $207.0K | <0.1% | History |