MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 117
- +2 vs. Q4 2023
- Portfolio value
- $3.35B
- −$146.3M (−4.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,697,795 | $558.0M | 16.6% | +100,804+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 837,386 | $438.0M | 13.1% | −93,595−10.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,329,700 | $379.4M | 11.3% | −163,742−6.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,783,495 | $263.5M | 7.9% | −521,861−15.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,501,191 | $259.9M | 7.8% | −236,611−6.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,036,030 | $221.8M | 6.6% | −532,115−20.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,114,384 | $212.3M | 6.3% | −172,001−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,245,708 | $197.1M | 5.9% | −263,292−7.5% | ReducedConverted for a 5-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,607,764 | $177.7M | 5.3% | −169,849−9.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,680,184 | $135.6M | 4.0% | +42,057+1.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,493,298 | $122.1M | 3.6% | +732,321+96.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,237,732 | $99.6M | 3.0% | −705,628−36.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,866,833 | $95.7M | 2.9% | −200,683−9.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 480,475 | $37.1M | 1.1% | −141,382−22.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 96,678 | $25.2M | 0.8% | −2,618−2.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 225,995 | $23.7M | 0.7% | +71,918+46.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,402 | $20.8M | 0.6% | −3,333−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,897 | $11.7M | 0.4% | +3,592+14.8% | Added | History |
| AAPLApple Inc. | Stock | 31,887 | $5.47M | 0.2% | −2,304−6.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,097 | $4.98M | 0.1% | −3,985−13.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,268 | $4.50M | 0.1% | −2,362−16.1% | Reduced | History |
| KOCoca Cola Co | Stock | 53,905 | $3.30M | 0.1% | +46,385+616.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,840 | $3.29M | 0.1% | −2,157−7.2% | Reduced | – |
| DHRDanaher Corp | Stock | 6,709 | $1.68M | <0.1% | −31−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,271 | $1.66M | <0.1% | −742−8.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,317 | $1.32M | <0.1% | −738−8.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,622 | $1.30M | <0.1% | −252−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,049 | $1.28M | <0.1% | −1,871−14.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,758 | $1.18M | <0.1% | −4,562−23.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,492 | $1.14M | <0.1% | +105+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,827 | $1.11M | <0.1% | +294+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,860 | $1.10M | <0.1% | −13−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,946 | $1.02M | <0.1% | +937+92.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,392 | $1.01M | <0.1% | −166−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,112 | $1.00M | <0.1% | +211+23.4% | Added | History |
| HONHoneywell International Inc | COM | 4,672 | $958.9K | <0.1% | +11+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,182 | $928.3K | <0.1% | −77−3.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,319 | $895.1K | <0.1% | +171+2.1% | Added | – |
| SBUXStarbucks Corp | Stock | 9,719 | $888.2K | <0.1% | +110+1.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,812 | $887.5K | <0.1% | −6,045−16.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,815 | $872.5K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,169 | $856.4K | <0.1% | −12−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,530 | $814.1K | <0.1% | −1,179−8.0% | ReducedConverted for a 3-for-1 split | History |
| SOSouthern Co | Stock | 10,780 | $773.4K | <0.1% | +433+4.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,945 | $765.4K | <0.1% | +54+1.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,849 | $747.7K | <0.1% | −162−2.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,588 | $737.3K | <0.1% | −189−3.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,454 | $721.8K | <0.1% | +643+5.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,403 | $700.1K | <0.1% | −62−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,819 | $695.4K | <0.1% | +585+18.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,712 | $669.6K | <0.1% | −445−10.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,318 | $641.0K | <0.1% | −1,584−26.8% | Reduced | History |
| PFEPfizer Inc | Stock | 22,952 | $636.9K | <0.1% | −210−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,828 | $622.2K | <0.1% | −768−4.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,156 | $621.0K | <0.1% | −687−24.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,239 | $612.9K | <0.1% | +154+14.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,891 | $587.3K | <0.1% | +531+15.8% | Added | History |
| COPConocoPhillips | Stock | 4,513 | $574.4K | <0.1% | +70+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,589 | $546.5K | <0.1% | +141+4.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,374 | $541.8K | <0.1% | −17−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,391 | $518.6K | <0.1% | +425+4.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,939 | $515.9K | <0.1% | −240−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,150 | $496.9K | <0.1% | −140−4.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,009 | $484.4K | <0.1% | −140−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,869 | $466.8K | <0.1% | +48+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 7,301 | $466.6K | <0.1% | −926−11.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,028 | $461.8K | <0.1% | −351−14.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,444 | $451.5K | <0.1% | +310+27.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,575 | $447.8K | <0.1% | +89+6.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,573 | $424.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,644 | $422.0K | <0.1% | +99+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $415.9K | <0.1% | −735−24.0% | Reduced | – |
| BABoeing Co | Stock | 2,149 | $414.7K | <0.1% | −632−22.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,725 | $413.6K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,633 | $412.9K | <0.1% | −52−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,616 | $411.9K | <0.1% | +32+2.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,475 | $393.2K | <0.1% | −2,179−13.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,049 | $392.3K | <0.1% | −77−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,094 | $388.6K | <0.1% | −941−23.3% | Reduced | History |
| TAT&T Inc. | Stock | 21,608 | $380.3K | <0.1% | −3,021−12.3% | Reduced | History |
| MMM3M Co | Stock | 3,574 | $379.1K | <0.1% | −43−1.2% | Reduced | History |
| XYLXylem Inc. | COM | 2,870 | $370.9K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,332 | $368.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $363.8K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,481 | $359.5K | <0.1% | +18+0.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,251 | $353.9K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,617 | $336.4K | <0.1% | −137−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,730 | $330.3K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,942 | $328.8K | <0.1% | −47−2.4% | Reduced | History |
| HSYHershey Co | COM | 1,603 | $311.8K | <0.1% | +4+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 573 | $300.4K | <0.1% | −60−9.5% | Reduced | – |
| LINLinde PLC | Stock | 646 | $299.9K | <0.1% | +23+3.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,956 | $293.4K | <0.1% | −477−13.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,669 | $289.8K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 218 | $288.9K | <0.1% | +39+21.8% | Added | History |
| FTVFortive Corp | Stock | 3,284 | $282.5K | <0.1% | +8+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,108 | $282.2K | <0.1% | +130+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 550 | $267.1K | <0.1% | +550 | New | History |
| DDominion Energy, Inc | Stock | 5,125 | $252.1K | <0.1% | −75−1.4% | Reduced | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,738 | $1.27M | <0.1% | – |
| TGTTarget Corp | Stock | 2,736 | $390.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,165 | $288.2K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,426 | $287.6K | <0.1% | History |
| RTXRTX Corp | Stock | 3,102 | $261.1K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 582 | $239.4K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,937 | $210.8K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 458 | $206.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,475 | $206.4K | <0.1% | History |