MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 118
- +1 vs. Q1 2024
- Portfolio value
- $3.30B
- −$55.9M (−1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,620,086 | $545.5M | 16.5% | −77,709−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 820,370 | $446.5M | 13.5% | −17,016−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,275,386 | $365.0M | 11.1% | −54,314−2.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,759,506 | $258.4M | 7.8% | −23,989−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,427,091 | $248.9M | 7.6% | −74,100−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,026,735 | $215.6M | 6.5% | −87,649−2.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,010,344 | $215.3M | 6.5% | −25,686−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,562,323 | $149.9M | 4.5% | −683,385−21.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,506,528 | $125.6M | 3.8% | −173,656−6.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,479,228 | $120.8M | 3.7% | −14,070−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 630,693 | $103.6M | 3.1% | +629,503+52,899.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 935,084 | $99.7M | 3.0% | −672,680−41.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,232,428 | $98.5M | 3.0% | −5,304−0.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,844,687 | $94.5M | 2.9% | −22,146−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 489,249 | $37.8M | 1.1% | +8,774+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,515 | $23.4M | 0.7% | −3,163−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 107,785 | $22.7M | 0.7% | +75,898+238.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 215,303 | $22.5M | 0.7% | −10,692−4.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,198 | $21.8M | 0.7% | −2,204−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,273 | $12.2M | 0.4% | −624−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,311 | $4.38M | 0.1% | −786−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,268 | $4.09M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 53,620 | $3.41M | 0.1% | −285−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,217 | $3.09M | 0.1% | −623−2.2% | Reduced | – |
| DHRDanaher Corp | Stock | 6,703 | $1.67M | 0.1% | −6−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,176 | $1.65M | 0.1% | −95−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,925 | $1.47M | <0.1% | +805+7.2% | AddedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 8,352 | $1.43M | <0.1% | +4,533+118.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,009 | $1.27M | <0.1% | −40−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,156 | $1.19M | <0.1% | −161−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,384 | $1.12M | <0.1% | −238−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,745 | $1.11M | <0.1% | −82−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,829 | $1.08M | <0.1% | −929−6.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,946 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,456 | $1.06M | <0.1% | −36−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,672 | $997.7K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,157 | $983.4K | <0.1% | −12−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,829 | $973.9K | <0.1% | −31−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,171 | $968.3K | <0.1% | −11−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,377 | $967.0K | <0.1% | −15−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,882 | $941.2K | <0.1% | +67+3.7% | Added | – |
| WMTWalmart Inc. | Stock | 13,112 | $887.8K | <0.1% | −418−3.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,319 | $886.4K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 10,780 | $836.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,864 | $797.9K | <0.1% | −2,948−9.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,945 | $787.8K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 15,125 | $741.1K | <0.1% | +10,000+195.1% | Added | History |
| WFCWells Fargo & Company | Stock | 12,432 | $738.3K | <0.1% | −22−0.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,503 | $730.7K | <0.1% | −346−5.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,450 | $674.7K | <0.1% | −138−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,128 | $672.6K | <0.1% | −275−8.1% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,318 | $664.5K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,630 | $661.2K | <0.1% | −261−6.7% | Reduced | History |
| VVisa Inc. | Stock | 2,496 | $655.1K | <0.1% | +1,728+225.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,156 | $641.5K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 22,904 | $640.9K | <0.1% | −48−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,238 | $625.7K | <0.1% | −474−12.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,220 | $621.3K | <0.1% | −19−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,934 | $617.7K | <0.1% | −1,785−18.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,730 | $607.5K | <0.1% | −98−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,855 | $590.4K | <0.1% | +1,282+28.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,168 | $581.1K | <0.1% | −421−11.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $555.5K | <0.1% | −25−0.5% | Reduced | – |
| COPConocoPhillips | Stock | 4,486 | $513.1K | <0.1% | −27−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,188 | $509.0K | <0.1% | −113−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,550 | $484.3K | <0.1% | −25−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,753 | $476.4K | <0.1% | −256−5.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,998 | $475.0K | <0.1% | −393−3.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,021 | $468.0K | <0.1% | −7−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,939 | $467.2K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,982 | $466.4K | <0.1% | −168−5.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,423 | $446.2K | <0.1% | −21−1.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,845 | $444.0K | <0.1% | +201+5.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,831 | $437.0K | <0.1% | −38−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 21,341 | $407.8K | <0.1% | −267−1.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,332 | $399.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,371 | $398.5K | <0.1% | +5,192+100.3% | Added | – |
| TGTTarget Corp | Stock | 2,640 | $390.8K | <0.1% | +2,640 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,475 | $390.5K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 2,870 | $389.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,231 | $389.2K | <0.1% | −91−3.9% | Reduced | – |
| BABoeing Co | Stock | 2,122 | $386.2K | <0.1% | −27−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,933 | $385.0K | <0.1% | −9−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,676 | $377.9K | <0.1% | −418−13.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 788 | $377.5K | <0.1% | +788 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $375.8K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,574 | $365.2K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,475 | $361.1K | <0.1% | −158−4.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,251 | $351.7K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,922 | $349.4K | <0.1% | −127−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $341.4K | <0.1% | −26−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 207 | $332.3K | <0.1% | −11−5.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,730 | $323.8K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,463 | $310.1K | <0.1% | −18−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,669 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,947 | $295.8K | <0.1% | +2,947 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,987 | $295.4K | <0.1% | +3,987 | New | – |
| LLYEli Lilly & Co | Stock | 318 | $287.9K | <0.1% | −5−1.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,956 | $284.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,725 | $413.6K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,887 | $230.9K | <0.1% | History |
| DEDeere & Co | Stock | 534 | $219.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,332 | $217.6K | <0.1% | History |