MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 121
- +3 vs. Q2 2024
- Portfolio value
- $3.08B
- −$213.0M (−6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,460,592 | $553.0M | 17.9% | −159,494−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 732,870 | $420.5M | 13.6% | −87,500−10.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,068,348 | $361.1M | 11.7% | −207,038−9.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,698,350 | $264.8M | 8.6% | −61,156−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,117,134 | $243.3M | 7.9% | −309,957−9.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,665,267 | $210.4M | 6.8% | −361,468−9.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,347,851 | $152.3M | 4.9% | −662,493−33.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,301,561 | $143.4M | 4.7% | −260,762−10.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,436,773 | $124.6M | 4.0% | −69,755−2.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,441,086 | $119.8M | 3.9% | −38,142−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 590,050 | $105.7M | 3.4% | −40,643−6.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 818,841 | $95.8M | 3.1% | −116,243−12.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,293,258 | $68.1M | 2.2% | −551,429−29.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 366,745 | $30.7M | 1.0% | −865,683−70.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,009 | $25.4M | 0.8% | +1,494+1.6% | Added | – |
| AAPLApple Inc. | Stock | 104,458 | $24.3M | 0.8% | −3,327−3.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,615 | $22.5M | 0.7% | +417+0.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 208,398 | $22.1M | 0.7% | −6,905−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,617 | $11.5M | 0.4% | −656−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 144,198 | $11.5M | 0.4% | −345,051−70.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 24,069 | $5.32M | 0.2% | −1,242−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,468 | $4.49M | 0.1% | −800−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 52,914 | $3.80M | 0.1% | −706−1.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,112 | $3.35M | 0.1% | −105−0.4% | Reduced | – |
| DHRDanaher Corp | Stock | 6,662 | $1.85M | 0.1% | −41−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,217 | $1.73M | 0.1% | +41+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,339 | $1.45M | <0.1% | −1,013−12.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,925 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,200 | $1.31M | <0.1% | +191+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,221 | $1.29M | <0.1% | −163−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,836 | $1.27M | <0.1% | −320−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,946 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 2,168 | $1.12M | <0.1% | −3−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,251 | $1.11M | <0.1% | −578−4.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,377 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,245 | $1.08M | <0.1% | −500−7.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,356 | $1.08M | <0.1% | −100−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,665 | $1.08M | <0.1% | −164−5.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,154 | $1.06M | <0.1% | +42+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,157 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,882 | $993.1K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 10,582 | $954.3K | <0.1% | −198−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,606 | $952.1K | <0.1% | −66−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,186 | $902.1K | <0.1% | +241+8.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,071 | $876.8K | <0.1% | −248−3.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,409 | $799.7K | <0.1% | −455−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,228 | $784.6K | <0.1% | +100+3.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,503 | $782.8K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 13,134 | $759.0K | <0.1% | −1,991−13.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,226 | $716.8K | <0.1% | +6+0.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,318 | $702.8K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,432 | $702.3K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,078 | $690.0K | <0.1% | −856−10.8% | Reduced | History |
| PFEPfizer Inc | Stock | 23,778 | $688.1K | <0.1% | +874+3.8% | Added | History |
| VVisa Inc. | Stock | 2,496 | $686.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,050 | $644.5K | <0.1% | −106−4.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,037 | $628.9K | <0.1% | +182+3.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,372 | $610.0K | <0.1% | −78−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,630 | $602.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,218 | $599.6K | <0.1% | −20−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,113 | $588.9K | <0.1% | −1,617−11.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $581.9K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,673 | $564.1K | <0.1% | −515−7.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,928 | $552.2K | <0.1% | −11−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,025 | $549.2K | <0.1% | +4+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,655 | $533.3K | <0.1% | +105+6.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,156 | $527.7K | <0.1% | −12−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,794 | $521.2K | <0.1% | −204−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,490 | $517.7K | <0.1% | −263−5.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,345 | $510.7K | <0.1% | +13+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,785 | $494.0K | <0.1% | −46−2.5% | Reduced | History |
| MMM3M Co | Stock | 3,485 | $476.4K | <0.1% | −89−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,425 | $472.3K | <0.1% | +2+0.1% | Added | History |
| TAT&T Inc. | Stock | 20,461 | $450.1K | <0.1% | −880−4.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,856 | $445.1K | <0.1% | +216+8.2% | Added | History |
| CVXChevron Corp | Stock | 3,000 | $441.8K | <0.1% | +18+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,231 | $423.4K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,410 | $410.7K | <0.1% | −266−9.9% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $396.4K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,570 | $390.1K | <0.1% | −20−1.3% | Reduced | History |
| XYLXylem Inc. | COM | 2,870 | $387.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,229 | $386.2K | <0.1% | −616−16.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,251 | $376.8K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,832 | $368.9K | <0.1% | −90−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,570 | $365.9K | <0.1% | −905−6.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 410 | $363.2K | <0.1% | +92+28.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,127 | $356.5K | <0.1% | −348−10.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,052 | $348.9K | <0.1% | +119+6.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 8,300 | $341.3K | <0.1% | −2,071−20.0% | Reduced | – |
| RTXRTX Corp | Stock | 2,797 | $338.9K | <0.1% | −150−5.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,191 | $335.9K | <0.1% | −1,295−28.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,920 | $331.2K | <0.1% | −150−7.2% | ReducedConverted for a 10-for-1 split | History |
| PPGPPG Industries Inc | Stock | 2,464 | $326.4K | <0.1% | +10.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $318.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,669 | $316.8K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,067 | $314.3K | <0.1% | −55−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 541 | $309.7K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 645 | $307.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $291.9K | <0.1% | −190−24.1% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 2,741 | $284.9K | <0.1% | −215−7.3% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,730 | $323.8K | <0.1% | – |
| INTCIntel Corp | Stock | 7,617 | $235.9K | <0.1% | History |
| INTUIntuit Inc. | Stock | 342 | $224.8K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,371 | $214.9K | <0.1% | History |