MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- −7 vs. Q2 2023
- Portfolio value
- $3.43B
- −$16.2M (−0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,810,882 | $547.0M | 15.9% | +722,012+14.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 998,672 | $428.0M | 12.5% | −26,849−2.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,826,457 | $392.4M | 11.4% | −104,252−3.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,460,829 | $316.9M | 9.2% | +991,790+40.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,642,621 | $270.2M | 7.9% | −411,031−13.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,174,987 | $269.5M | 7.9% | +56,963+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,801,790 | $228.5M | 6.7% | −19,874−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 781,241 | $195.5M | 5.7% | −26,037−3.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,937,091 | $184.0M | 5.4% | −37,727−1.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,944,211 | $147.8M | 4.3% | +72,966+3.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,100,906 | $104.7M | 3.1% | −513,371−19.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,936,417 | $93.0M | 2.7% | +1,936,417 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 778,854 | $63.1M | 1.8% | −679,560−46.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 621,857 | $46.7M | 1.4% | +7,099+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 147,588 | $31.7M | 0.9% | +2,941+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,456 | $25.2M | 0.7% | +6,365+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,741 | $7.76M | 0.2% | −874−3.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,888 | $7.00M | 0.2% | +69,888 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,094 | $5.77M | 0.2% | +56,094 | New | – |
| AAPLApple Inc. | Stock | 33,316 | $5.69M | 0.2% | −1,279−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,590 | $4.58M | 0.1% | −2,491−13.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,983 | $4.39M | 0.1% | +1,123+3.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,975 | $3.23M | 0.1% | −929−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,524 | $2.33M | 0.1% | +884+4.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 11,230 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,640 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,783 | $1.44M | <0.1% | −2,330−10.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,034 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,102 | $1.36M | <0.1% | −60−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,472 | $1.25M | <0.1% | −441−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,575 | $1.11M | <0.1% | −26−0.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,724 | $1.11M | <0.1% | −2,055−5.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,484 | $1.10M | <0.1% | −166−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,003 | $975.7K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,860 | $909.4K | <0.1% | +3,300+211.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,877 | $873.1K | <0.1% | −115−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,358 | $852.3K | <0.1% | +160+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,870 | $843.6K | <0.1% | −62−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,259 | $832.5K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,662 | $727.2K | <0.1% | +250+1.1% | Added | History |
| SOSouthern Co | Stock | 10,822 | $704.2K | <0.1% | +900+9.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,909 | $681.6K | <0.1% | −110−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,181 | $671.6K | <0.1% | −35−2.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,843 | $670.0K | <0.1% | +106+3.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,284 | $653.4K | <0.1% | +403+10.4% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $641.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,977 | $634.2K | <0.1% | +86+3.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,011 | $632.3K | <0.1% | −78−1.1% | Reduced | – |
| BABoeing Co | Stock | 3,281 | $624.8K | <0.1% | −50−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,806 | $605.6K | <0.1% | −244−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,341 | $569.9K | <0.1% | +148+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,634 | $553.3K | <0.1% | −176−4.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,401 | $551.5K | <0.1% | −458−24.6% | Reduced | – |
| COPConocoPhillips | Stock | 4,481 | $549.9K | <0.1% | +50+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,242 | $545.5K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,034 | $527.4K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,446 | $502.8K | <0.1% | −909−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,186 | $494.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $490.6K | <0.1% | −56−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,816 | $480.7K | <0.1% | −367−8.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,435 | $470.8K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,253 | $465.8K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,977 | $455.3K | <0.1% | +99+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,440 | $455.1K | <0.1% | +70+2.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,391 | $439.5K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,654 | $429.2K | <0.1% | +15,654 | New | History |
| KOCoca Cola Co | Stock | 7,610 | $424.7K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,136 | $421.6K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,386 | $421.1K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,048 | $405.8K | <0.1% | −150−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,486 | $402.4K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,034 | $395.8K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,908 | $389.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,425 | $387.4K | <0.1% | −363−9.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,196 | $386.6K | <0.1% | −818−7.4% | Reduced | – |
| TAT&T Inc. | Stock | 25,561 | $383.7K | <0.1% | −20.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,375 | $379.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 876 | $377.5K | <0.1% | −8,045−90.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,875 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6,332 | $354.2K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 12,836 | $351.8K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,204 | $331.1K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,517 | $328.0K | <0.1% | +3,517 | New | History |
| PPGPPG Industries Inc | Stock | 2,463 | $321.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,030 | $314.8K | <0.1% | −104−3.3% | Reduced | – |
| HSYHershey Co | COM | 1,499 | $302.6K | <0.1% | −100−6.3% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $297.2K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,586 | $283.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,861 | $280.7K | <0.1% | +488+7.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,433 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,301 | $275.7K | <0.1% | +100+2.4% | Added | History |
| INTCIntel Corp | Stock | 7,754 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 633 | $261.6K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 2,870 | $261.3K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 955 | $250.9K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,134 | $244.4K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 3,276 | $243.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $239.7K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,302 | $237.7K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 623 | $232.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,671 | $797.2K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,721 | $501.9K | <0.1% | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 19,120 | $438.6K | <0.1% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,066 | $304.4K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,893 | $273.1K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 793 | $227.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,368 | $215.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,937 | $213.8K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 458 | $210.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,590 | $207.3K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,637 | $206.4K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 799 | $203.0K | <0.1% | – |