MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 117
- −4 vs. Q3 2024
- Portfolio value
- $2.90B
- −$182.1M (−5.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,267,444 | $510.4M | 17.6% | −193,148−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 717,543 | $420.5M | 14.5% | −15,327−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,020,472 | $342.1M | 11.8% | −47,876−2.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,629,430 | $243.1M | 8.4% | −68,920−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,107,274 | $218.4M | 7.5% | −9,860−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,110,458 | $162.4M | 5.6% | −554,809−15.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,274,563 | $141.7M | 4.9% | −26,998−1.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,315,703 | $140.6M | 4.8% | −32,148−2.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,446,995 | $122.7M | 4.2% | +10,222+0.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,395,425 | $114.4M | 3.9% | −45,661−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 595,830 | $104.4M | 3.6% | +5,780+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 804,463 | $92.7M | 3.2% | −14,378−1.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,249,809 | $64.6M | 2.2% | −43,449−3.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 364,703 | $29.3M | 1.0% | −2,042−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 94,813 | $26.6M | 0.9% | −196−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 103,880 | $26.0M | 0.9% | −578−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,415 | $24.4M | 0.8% | +800+1.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 192,618 | $20.3M | 0.7% | −15,780−7.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,214 | $11.5M | 0.4% | +597+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 144,462 | $11.3M | 0.4% | +264+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,069 | $5.43M | 0.2% | +8,187+435.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 23,778 | $5.23M | 0.2% | −291−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,393 | $4.13M | 0.1% | −75−0.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,710 | $3.34M | 0.1% | −402−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 53,016 | $3.30M | 0.1% | +102+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,919 | $1.90M | 0.1% | −298−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,495 | $1.68M | 0.1% | +570+4.8% | Added | History |
| DHRDanaher Corp | Stock | 6,676 | $1.53M | 0.1% | +14+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,321 | $1.30M | <0.1% | −18−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,697 | $1.26M | <0.1% | +497+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,193 | $1.22M | <0.1% | −28−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,226 | $1.19M | <0.1% | +72+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,591 | $1.17M | <0.1% | +214+9.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,649 | $1.11M | <0.1% | −187−2.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,166 | $1.08M | <0.1% | −2−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,692 | $1.05M | <0.1% | +27+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,127 | $1.03M | <0.1% | −30−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,086 | $1.02M | <0.1% | −159−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,677 | $987.2K | <0.1% | −269−13.8% | Reduced | – |
| HONHoneywell International Inc | COM | 4,331 | $978.3K | <0.1% | −275−6.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,614 | $953.7K | <0.1% | −637−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,140 | $910.0K | <0.1% | −46−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,864 | $891.7K | <0.1% | −492−7.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,433 | $873.3K | <0.1% | +10.0% | Added | History |
| SOSouthern Co | Stock | 10,507 | $864.9K | <0.1% | −75−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,071 | $860.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,617 | $804.6K | <0.1% | +114+1.8% | Added | – |
| VVisa Inc. | Stock | 2,539 | $802.4K | <0.1% | +43+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,228 | $781.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,058 | $748.2K | <0.1% | −1,351−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,382 | $742.0K | <0.1% | +164+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,753 | $710.4K | <0.1% | +123+3.4% | Added | History |
| DDominion Energy, Inc | Stock | 13,135 | $707.5K | <0.1% | +10.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,148 | $673.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,040 | $657.2K | <0.1% | −10−0.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,946 | $633.8K | <0.1% | −132−1.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,575 | $604.4K | <0.1% | +1,005+64.0% | Added | History |
| PFEPfizer Inc | Stock | 22,708 | $602.4K | <0.1% | −1,070−4.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $589.7K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,140 | $576.7K | <0.1% | −86−7.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,878 | $557.4K | <0.1% | −147−7.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,319 | $555.9K | <0.1% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,308 | $551.0K | <0.1% | −486−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,798 | $526.3K | <0.1% | +13+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 13,137 | $525.3K | <0.1% | +24+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,240 | $521.3K | <0.1% | −132−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,707 | $515.5K | <0.1% | −449−14.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,498 | $484.6K | <0.1% | +8+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,026 | $469.7K | <0.1% | +106+5.5% | Added | History |
| TAT&T Inc. | Stock | 20,507 | $466.9K | <0.1% | +46+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,406 | $466.6K | <0.1% | −19−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,674 | $446.0K | <0.1% | −254−8.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,023 | $437.9K | <0.1% | +23+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 6,316 | $431.1K | <0.1% | −29−0.5% | Reduced | History |
| MMM3M Co | Stock | 3,337 | $430.8K | <0.1% | −148−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,986 | $429.1K | <0.1% | −687−10.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,618 | $421.7K | <0.1% | −37−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,479 | $413.1K | <0.1% | +69+2.9% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $406.4K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,952 | $389.6K | <0.1% | +16,952 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,339 | $385.8K | <0.1% | +110+3.4% | Added | – |
| TGTTarget Corp | Stock | 2,839 | $383.8K | <0.1% | −17−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 3,859 | $382.7K | <0.1% | +668+20.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,753 | $373.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,011 | $372.3K | <0.1% | −220−9.9% | Reduced | – |
| BABoeing Co | Stock | 2,082 | $368.5K | <0.1% | +15+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,173 | $358.9K | <0.1% | +46+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 589 | $344.9K | <0.1% | +48+8.9% | Added | History |
| CMCSAComcast Corp | Stock | 8,795 | $330.1K | <0.1% | −37−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 427 | $329.6K | <0.1% | +17+4.1% | Added | History |
| RTXRTX Corp | Stock | 2,846 | $329.3K | <0.1% | +49+1.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $325.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,007 | $324.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| XYLXylem Inc. | COM | 2,795 | $324.3K | <0.1% | −75−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,058 | $316.1K | <0.1% | +6+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,148 | $303.2K | <0.1% | +355+44.8% | Added | – |
| PPGPPG Industries Inc | Stock | 2,470 | $295.0K | <0.1% | +6+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,310 | $292.0K | <0.1% | −3,260−25.9% | Reduced | History |
| LINLinde PLC | Stock | 655 | $274.2K | <0.1% | +10+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,065 | $262.8K | <0.1% | +26+2.5% | Added | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 8,300 | $341.3K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $291.9K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 961 | $231.7K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,826 | $227.1K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 402 | $212.3K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 351 | $205.2K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,428 | $203.2K | <0.1% | History |