MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 127
- +10 vs. Q4 2024
- Portfolio value
- $2.87B
- −$31.6M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,322,563 | $526.5M | 18.3% | +55,119+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 777,366 | $434.9M | 15.1% | +59,823+8.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,626,988 | $281.0M | 9.8% | −393,484−19.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,155,844 | $238.7M | 8.3% | +48,570+1.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,546,708 | $168.1M | 5.9% | +231,005+17.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,647,498 | $157.1M | 5.5% | −981,932−37.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,566,434 | $134.4M | 4.7% | +1,316,625+105.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,278,986 | $133.0M | 4.6% | +4,423+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,456,326 | $132.6M | 4.6% | −654,132−21.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,423,576 | $120.3M | 4.2% | −23,419−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 566,446 | $98.1M | 3.4% | −29,384−4.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 878,266 | $91.8M | 3.2% | +73,803+9.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,316,748 | $67.7M | 2.4% | +2,316,748 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 170,236 | $63.1M | 2.2% | +110,821+186.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 515,581 | $42.7M | 1.5% | −879,844−63.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 303,548 | $24.8M | 0.9% | −61,155−16.8% | Reduced | – |
| AAPLApple Inc. | Stock | 106,652 | $23.7M | 0.8% | +2,772+2.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 186,962 | $19.7M | 0.7% | −5,656−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,408 | $10.3M | 0.4% | +194+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,756 | $9.61M | 0.3% | −22,706−15.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,506 | $6.42M | 0.2% | −69,307−73.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 23,741 | $5.90M | 0.2% | −37−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,386 | $5.34M | 0.2% | +317+3.1% | Added | – |
| KOCoca Cola Co | Stock | 54,717 | $3.92M | 0.1% | +1,701+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,762 | $3.78M | 0.1% | +10,622+338.3% | Added | – |
| CATCaterpillar Inc | Stock | 11,340 | $3.74M | 0.1% | −53−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,590 | $3.18M | 0.1% | −120−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,629 | $2.36M | 0.1% | +1,710+21.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,513 | $2.30M | 0.1% | +7,427+122.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,544 | $1.58M | 0.1% | +223+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,658 | $1.44M | 0.1% | +1,009+13.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,819 | $1.41M | <0.1% | +122+1.0% | Added | History |
| DHRDanaher Corp | Stock | 6,667 | $1.37M | <0.1% | −9−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,946 | $1.23M | <0.1% | −247−5.9% | Reduced | History |
| VVisa Inc. | Stock | 3,393 | $1.19M | <0.1% | +854+33.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,190 | $1.17M | <0.1% | −401−15.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,250 | $1.16M | <0.1% | +24+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,078 | $1.15M | <0.1% | +1,464+11.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,167 | $1.10M | <0.1% | +10.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,537 | $1.10M | <0.1% | +2,920+44.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,902 | $1.07M | <0.1% | +225+13.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,095 | $1.04M | <0.1% | −32−2.8% | Reduced | History |
| SOSouthern Co | Stock | 10,576 | $972.5K | <0.1% | +69+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,297 | $950.0K | <0.1% | +69+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,583 | $946.6K | <0.1% | −109−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,441 | $914.8K | <0.1% | −4,054−32.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,308 | $912.2K | <0.1% | −23−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,941 | $890.8K | <0.1% | +77+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,968 | $879.9K | <0.1% | +3,968 | New | – |
| WFCWells Fargo & Company | Stock | 12,021 | $863.0K | <0.1% | −412−3.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $833.0K | <0.1% | −171−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,999 | $781.0K | <0.1% | +2,292+84.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,893 | $756.7K | <0.1% | +1,140+30.4% | Added | History |
| DDominion Energy, Inc | Stock | 13,138 | $736.6K | <0.1% | +30.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,097 | $695.2K | <0.1% | −1,961−7.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,118 | $686.1K | <0.1% | +1,810+19.4% | Added | History |
| SBUXStarbucks Corp | Stock | 6,954 | $682.1K | <0.1% | +8+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,302 | $681.9K | <0.1% | +162+14.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,336 | $659.5K | <0.1% | +2,188+9.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,382 | $643.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,040 | $625.7K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,571 | $608.9K | <0.1% | −4−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,963 | $599.8K | <0.1% | +165+9.2% | Added | History |
| VZVerizon Communications Inc | Stock | 13,130 | $595.6K | <0.1% | −7−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 23,175 | $587.3K | <0.1% | +467+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,243 | $580.1K | <0.1% | +1,095+95.4% | Added | – |
| DUKDuke Energy CORP | Stock | 4,660 | $568.4K | <0.1% | +162+3.6% | Added | History |
| TAT&T Inc. | Stock | 19,975 | $564.9K | <0.1% | −532−2.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $547.8K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,119 | $521.8K | <0.1% | +96+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 901 | $519.3K | <0.1% | +312+53.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 966 | $515.3K | <0.1% | +966 | New | History |
| AVGOBroadcom Inc. | Stock | 3,073 | $514.5K | <0.1% | +1,047+51.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,943 | $510.0K | <0.1% | +6,943 | New | – |
| LLYEli Lilly & Co | Stock | 610 | $503.8K | <0.1% | +183+42.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,617 | $503.8K | <0.1% | −1−0.1% | Reduced | History |
| MMM3M Co | Stock | 3,329 | $488.9K | <0.1% | −8−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,571 | $480.0K | <0.1% | +712+18.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,213 | $467.9K | <0.1% | −27−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,451 | $457.1K | <0.1% | +605+21.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,663 | $452.1K | <0.1% | +257+18.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,244 | $449.1K | <0.1% | −430−16.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,611 | $433.4K | <0.1% | −267−14.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,216 | $418.7K | <0.1% | +1,264+7.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,800 | $415.1K | <0.1% | +4,793+34.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,144 | $414.0K | <0.1% | +3,096+61.3% | Added | – |
| NEENextera Energy Inc | Stock | 5,829 | $413.2K | <0.1% | −157−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,115 | $413.2K | <0.1% | −58−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,889 | $403.9K | <0.1% | +410+16.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,339 | $394.5K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6,198 | $393.0K | <0.1% | −118−1.9% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $386.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,011 | $378.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,026 | $378.4K | <0.1% | +273+1.7% | Added | – |
| BABoeing Co | Stock | 2,169 | $369.9K | <0.1% | +87+4.2% | Added | History |
| TGTTarget Corp | Stock | 3,357 | $350.3K | <0.1% | +518+18.2% | Added | History |
| CMCSAComcast Corp | Stock | 8,884 | $327.8K | <0.1% | +89+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,310 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,054 | $315.5K | <0.1% | −4−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $309.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.