MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 112
- +78 vs. Q1 2023
- Portfolio value
- $3.45B
- +$124.0M (+3.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,088,870 | $498.5M | 14.5% | +662,140+15.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,025,521 | $454.6M | 13.2% | −55,904−5.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,930,709 | $416.5M | 12.1% | +117,764+4.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,053,652 | $330.2M | 9.6% | −685,056−18.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,118,024 | $278.0M | 8.1% | −43,452−1.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,469,039 | $238.5M | 6.9% | +1,173,121+90.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,821,664 | $237.7M | 6.9% | +40,310+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 807,278 | $211.1M | 6.1% | +55,473+7.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,974,818 | $196.8M | 5.7% | +172,512+9.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,871,245 | $147.9M | 4.3% | +209,442+12.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,614,277 | $131.2M | 3.8% | −1,817,559−41.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,458,414 | $118.2M | 3.4% | −29,406−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 614,758 | $46.5M | 1.3% | −237,984−27.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 144,647 | $33.2M | 1.0% | +1,897+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,091 | $24.4M | 0.7% | −20,298−19.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,615 | $8.72M | 0.3% | −1,477−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 34,595 | $6.71M | 0.2% | +12,783+58.6% | Added | History |
| CATCaterpillar Inc | Stock | 19,081 | $4.69M | 0.1% | +8,647+82.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,860 | $4.00M | 0.1% | +1,783+6.4% | Added | History |
| NVDANVIDIA Corp | Stock | 8,921 | $3.77M | 0.1% | +8,921 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,904 | $3.53M | 0.1% | −6,621−16.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,640 | $2.00M | 0.1% | −172−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,113 | $1.68M | <0.1% | −6,733−22.6% | Reduced | – |
| DHRDanaher Corp | Stock | 6,640 | $1.59M | <0.1% | +6,640 | New | History |
| MCDMcDonalds Corp | Stock | 5,162 | $1.54M | <0.1% | +5,162 | New | History |
| JNJJohnson & Johnson | Stock | 9,034 | $1.50M | <0.1% | +9,034 | New | History |
| MPCMarathon Petroleum Corp | Stock | 11,230 | $1.31M | <0.1% | −200−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,913 | $1.30M | <0.1% | +8,913 | New | History |
| PEPPepsiCo Inc | Stock | 6,650 | $1.23M | <0.1% | +6,650 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,779 | $1.17M | <0.1% | −23,252−36.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,601 | $1.15M | <0.1% | +7,601 | New | History |
| WMTWalmart Inc. | Stock | 6,003 | $943.6K | <0.1% | +6,003 | New | History |
| HDHome Depot, Inc. | Stock | 2,992 | $929.4K | <0.1% | +2,992 | New | History |
| SBUXStarbucks Corp | Stock | 9,198 | $911.2K | <0.1% | +9,198 | New | History |
| SPGIS&P Global Inc. | Stock | 2,259 | $905.6K | <0.1% | +2,259 | New | History |
| GLDSPDR Gold Trust | ETF | 4,932 | $879.2K | <0.1% | +4,932 | New | History |
| PFEPfizer Inc | Stock | 22,412 | $822.1K | <0.1% | −5,262−19.0% | Reduced | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,671 | $797.2K | <0.1% | −20−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,859 | $757.1K | <0.1% | +1,859 | New | – |
| DEDeere & Co | Stock | 1,780 | $721.2K | <0.1% | +1,780 | New | History |
| BABoeing Co | Stock | 3,331 | $703.4K | <0.1% | +3,331 | New | History |
| MRKMerck & Co., Inc. | Stock | 6,050 | $698.1K | <0.1% | +6,050 | New | History |
| SOSouthern Co | Stock | 9,922 | $697.0K | <0.1% | +9,922 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,019 | $688.5K | <0.1% | +2,019 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,737 | $667.1K | <0.1% | +2,737 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,089 | $663.8K | <0.1% | +7,089 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $658.7K | <0.1% | +5,902 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,216 | $654.7K | <0.1% | +1,216 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,891 | $636.8K | <0.1% | +2,891 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,881 | $612.5K | <0.1% | +3,881 | New | – |
| VZVerizon Communications Inc | Stock | 16,355 | $608.2K | <0.1% | −5,223−24.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,878 | $584.5K | <0.1% | +7,878 | New | History |
| AMZNAmazon Com Inc | Stock | 4,183 | $545.3K | <0.1% | +4,183 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,196 | $533.1K | <0.1% | +1,196 | New | – |
| ORCLOracle Corp | Stock | 4,435 | $528.2K | <0.1% | +4,435 | New | History |
| ABBVAbbVie Inc. | Stock | 3,810 | $513.3K | <0.1% | +3,810 | New | History |
| CVXChevron Corp | Stock | 3,193 | $502.4K | <0.1% | +3,193 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,721 | $501.9K | <0.1% | +3,721 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,034 | $497.0K | <0.1% | +1,034 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,242 | $492.8K | <0.1% | +2,242 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,136 | $484.4K | <0.1% | +2,136 | New | History |
| CSCOCisco Systems, Inc. | Stock | 9,186 | $475.3K | <0.1% | −2,077−18.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,253 | $471.4K | <0.1% | +5,253 | New | History |
| COPConocoPhillips | Stock | 4,431 | $459.1K | <0.1% | +4,431 | New | History |
| KOCoca Cola Co | Stock | 7,610 | $458.3K | <0.1% | +7,610 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,391 | $453.8K | <0.1% | +5,391 | New | – |
| ABTAbbott Laboratories | Stock | 4,034 | $439.8K | <0.1% | +4,034 | New | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 19,120 | $438.6K | <0.1% | −61−0.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,788 | $436.6K | <0.1% | +3,788 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,014 | $435.7K | <0.1% | −4,608−29.5% | Reduced | – |
| TAT&T Inc. | Stock | 25,563 | $407.7K | <0.1% | −9,143−26.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,370 | $403.4K | <0.1% | +3,370 | New | History |
| HSYHershey Co | COM | 1,599 | $399.3K | <0.1% | +1,599 | New | History |
| UNPUnion Pacific Corp | Stock | 1,908 | $390.4K | <0.1% | +1,908 | New | History |
| CMCSAComcast Corp | Stock | 9,386 | $390.0K | <0.1% | −2,762−22.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,198 | $386.9K | <0.1% | +3,198 | New | History |
| AXPAmerican Express Co | Stock | 2,204 | $383.9K | <0.1% | +2,204 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,875 | $380.1K | <0.1% | +1,875 | New | – |
| GEGeneral Electric Co | Stock | 3,375 | $370.7K | <0.1% | +3,375 | New | History |
| PPGPPG Industries Inc | Stock | 2,463 | $365.3K | <0.1% | +2,463 | New | History |
| TGTTarget Corp | Stock | 2,586 | $341.1K | <0.1% | +2,586 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,134 | $332.4K | <0.1% | +3,134 | New | – |
| AMGNAmgen Inc | Stock | 1,486 | $329.9K | <0.1% | +1,486 | New | History |
| HONHoneywell International Inc | COM | 1,560 | $323.7K | <0.1% | +1,560 | New | History |
| RTXRTX Corp | Stock | 3,302 | $323.5K | <0.1% | +3,302 | New | History |
| XYLXylem Inc. | COM | 2,870 | $323.2K | <0.1% | +2,870 | New | History |
| GISGeneral Mills Inc | Stock | 4,201 | $322.2K | <0.1% | +4,201 | New | History |
| CARRCarrier Global Corp | Stock | 6,332 | $314.8K | <0.1% | +6,332 | New | History |
| DDominion Energy, Inc | Stock | 5,953 | $308.3K | <0.1% | +5,953 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $307.7K | <0.1% | +2,840 | New | – |
| OTISOtis Worldwide Corp | Stock | 3,433 | $305.6K | <0.1% | +3,433 | New | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,066 | $304.4K | <0.1% | +7,066 | New | – |
| MROMarathon Oil Corp | COM | 12,836 | $295.5K | <0.1% | +1,581+14.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 633 | $279.9K | <0.1% | +633 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,893 | $273.1K | <0.1% | +1,893 | New | – |
| WFCWells Fargo & Company | Stock | 6,373 | $272.0K | <0.1% | +6,373 | New | History |
| FTNTFortinet, Inc. | Stock | 3,475 | $262.7K | <0.1% | +3,475 | New | History |
| INTCIntel Corp | Stock | 7,754 | $259.3K | <0.1% | −6,039−43.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 955 | $252.1K | <0.1% | +955 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $248.1K | <0.1% | +975 | New | – |