MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 34
- −3 vs. Q4 2022
- Portfolio value
- $3.32B
- +$123.7M (+3.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,081,425 | $442.7M | 13.3% | −21,554−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,426,730 | $441.1M | 13.3% | +1,136,416+34.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,738,708 | $409.8M | 12.3% | −802,917−17.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,812,945 | $388.5M | 11.7% | −192,017−6.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,161,476 | $278.2M | 8.4% | −655,017−13.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,781,354 | $233.3M | 7.0% | +479,430+11.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,431,836 | $224.0M | 6.7% | −2,146,940−32.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 751,805 | $188.1M | 5.7% | −83,884−10.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,802,306 | $174.3M | 5.2% | −210,046−10.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,661,803 | $133.3M | 4.0% | +808,422+94.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,295,918 | $128.5M | 3.9% | +1,295,918 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,487,820 | $122.2M | 3.7% | +143,300+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 852,742 | $65.0M | 2.0% | +115,554+15.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 142,750 | $30.9M | 0.9% | +1,330+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,389 | $26.5M | 0.8% | −16,633−13.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,092 | $7.81M | 0.2% | +786+3.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,525 | $4.06M | 0.1% | −3,961−9.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 28,077 | $3.68M | 0.1% | +635+2.3% | Added | History |
| AAPLApple Inc. | Stock | 21,812 | $3.60M | 0.1% | +3,120+16.7% | Added | History |
| CATCaterpillar Inc | Stock | 10,434 | $2.39M | 0.1% | −487−4.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,846 | $2.13M | 0.1% | −16,920−36.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,812 | $2.06M | 0.1% | −7,393−28.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,031 | $1.87M | 0.1% | −235,367−78.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 11,430 | $1.54M | <0.1% | +282+2.5% | Added | History |
| PFEPfizer Inc | Stock | 27,674 | $1.13M | <0.1% | +1,032+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 21,578 | $839.0K | <0.1% | −734−3.3% | Reduced | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,691 | $746.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 34,706 | $668.0K | <0.1% | −3,319−8.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,622 | $616.0K | <0.1% | −7,806−33.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,263 | $589.0K | <0.1% | −90−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,148 | $461.0K | <0.1% | −205−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 13,793 | $450.0K | <0.1% | +53+0.4% | Added | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 19,181 | $438.0K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 11,255 | $270.0K | <0.1% | +482+4.5% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,905 | $6.40M | 0.2% | – |
| NVDANVIDIA Corp | Stock | 11,951 | $1.75M | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,778 | $1.74M | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,524 | $929.0K | <0.1% | – |