MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 115
- +10 vs. Q3 2023
- Portfolio value
- $3.50B
- +$69.7M (+2.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,596,991 | $556.6M | 15.9% | −213,891−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 930,981 | $443.8M | 12.7% | −67,691−6.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,493,442 | $373.6M | 10.7% | −333,015−11.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,305,356 | $319.4M | 9.1% | −155,473−4.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,568,145 | $285.2M | 8.2% | −74,476−2.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,737,802 | $262.9M | 7.5% | −437,185−10.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,286,385 | $216.6M | 6.2% | −515,405−10.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 701,800 | $196.4M | 5.6% | −79,441−10.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,777,613 | $195.1M | 5.6% | −159,478−8.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,943,360 | $158.3M | 4.5% | −8510.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,638,127 | $134.7M | 3.8% | +701,710+36.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,067,516 | $106.0M | 3.0% | −33,390−1.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 760,977 | $62.4M | 1.8% | −17,877−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 621,857 | $48.1M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 99,296 | $24.3M | 0.7% | −48,292−32.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,735 | $19.9M | 0.6% | −28,721−31.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 154,077 | $16.2M | 0.5% | +97,983+174.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,305 | $9.12M | 0.3% | −436−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 34,191 | $6.62M | 0.2% | +875+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 30,082 | $4.93M | 0.1% | −901−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,630 | $4.34M | 0.1% | −1,960−11.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,997 | $3.45M | 0.1% | −1,978−6.2% | Reduced | – |
| DHRDanaher Corp | Stock | 6,740 | $1.57M | <0.1% | +100+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,013 | $1.53M | <0.1% | +541+6.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,320 | $1.45M | <0.1% | −1,463−7.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,874 | $1.44M | <0.1% | −228−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,055 | $1.42M | <0.1% | +21+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,920 | $1.29M | <0.1% | −6,604−33.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,738 | $1.27M | <0.1% | −57,150−81.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,387 | $1.08M | <0.1% | −97−1.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,857 | $1.07M | <0.1% | −1,867−4.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,259 | $998.1K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,873 | $998.0K | <0.1% | −4−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,661 | $974.9K | <0.1% | −199−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,533 | $952.1K | <0.1% | −1,042−13.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,609 | $921.8K | <0.1% | +251+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,558 | $914.7K | <0.1% | +649+34.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,148 | $884.0K | <0.1% | +8,148 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,815 | $794.9K | <0.1% | +414+29.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,181 | $783.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,903 | $772.6K | <0.1% | −1,100−18.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,902 | $750.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,843 | $748.2K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 10,347 | $725.9K | <0.1% | −475−4.4% | Reduced | History |
| BABoeing Co | Stock | 2,781 | $724.0K | <0.1% | −500−15.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,011 | $707.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,891 | $688.4K | <0.1% | −86−2.9% | Reduced | – |
| PFEPfizer Inc | Stock | 23,162 | $666.8K | <0.1% | +500+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,465 | $663.4K | <0.1% | −1,405−28.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,157 | $637.6K | <0.1% | +341+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,777 | $628.4K | <0.1% | −29−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,596 | $584.7K | <0.1% | +150+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 11,811 | $584.4K | <0.1% | +4,950+72.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,085 | $569.5K | <0.1% | +51+4.9% | Added | History |
| COPConocoPhillips | Stock | 4,443 | $517.6K | <0.1% | −38−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,057 | $506.5K | <0.1% | −1,227−28.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,966 | $503.1K | <0.1% | +780+8.5% | Added | History |
| NEENextera Energy Inc | Stock | 8,227 | $502.0K | <0.1% | +250+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,234 | $500.5K | <0.1% | −400−11.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,149 | $499.0K | <0.1% | −104−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,008 | $494.0K | <0.1% | +100+5.2% | Added | History |
| CVXChevron Corp | Stock | 3,290 | $492.7K | <0.1% | −51−1.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,391 | $491.8K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,448 | $487.1K | <0.1% | +400+13.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,009 | $483.3K | <0.1% | −131−11.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,360 | $471.2K | <0.1% | −80−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,379 | $446.8K | <0.1% | +175+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 901 | $446.2K | <0.1% | +25+2.9% | Added | History |
| KOCoca Cola Co | Stock | 7,520 | $441.8K | <0.1% | −90−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,035 | $428.7K | <0.1% | −400−9.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,486 | $428.7K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,821 | $423.4K | <0.1% | −421−18.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,545 | $415.3K | <0.1% | +120+3.5% | Added | – |
| TAT&T Inc. | Stock | 24,629 | $412.3K | <0.1% | −932−3.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,654 | $410.3K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,179 | $407.9K | <0.1% | −196−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,685 | $406.8K | <0.1% | −349−8.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,126 | $402.6K | <0.1% | −260−2.8% | Reduced | History |
| MMM3M Co | Stock | 3,617 | $396.7K | <0.1% | +100+2.8% | Added | History |
| INTCIntel Corp | Stock | 7,754 | $390.7K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,736 | $390.0K | <0.1% | +150+5.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,573 | $381.2K | <0.1% | +4,573 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,725 | $377.9K | <0.1% | −150−8.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,584 | $374.7K | <0.1% | −552−25.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,463 | $370.4K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,332 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $331.9K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 2,870 | $328.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,251 | $326.1K | <0.1% | +5,251 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 633 | $308.1K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 3,433 | $307.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,730 | $305.3K | <0.1% | −300−9.9% | Reduced | – |
| HSYHershey Co | COM | 1,599 | $294.4K | <0.1% | +100+6.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,989 | $290.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,165 | $288.2K | <0.1% | −3,031−29.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 4,426 | $287.6K | <0.1% | +125+2.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,134 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $267.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,669 | $264.3K | <0.1% | +4,669 | New | – |
| RTXRTX Corp | Stock | 3,102 | $261.1K | <0.1% | −200−6.1% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.