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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,415 | $24.4M | 0.8% | +800+1.4% | Added | – |
| AAPLApple Inc. | Stock | 103,880 | $26.0M | 0.9% | −578−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 94,813 | $26.6M | 0.9% | −196−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 364,703 | $29.3M | 1.0% | −2,042−0.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,249,809 | $64.6M | 2.2% | −43,449−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 804,463 | $92.7M | 3.2% | −14,378−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 595,830 | $104.4M | 3.6% | +5,780+1.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,395,425 | $114.4M | 3.9% | −45,661−3.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,446,995 | $122.7M | 4.2% | +10,222+0.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,315,703 | $140.6M | 4.8% | −32,148−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,274,563 | $141.7M | 4.9% | −26,998−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,110,458 | $162.4M | 5.6% | −554,809−15.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,107,274 | $218.4M | 7.5% | −9,860−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,629,430 | $243.1M | 8.4% | −68,920−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,020,472 | $342.1M | 11.8% | −47,876−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 717,543 | $420.5M | 14.5% | −15,327−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,267,444 | $510.4M | 17.6% | −193,148−3.5% | Reduced | – |
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 |