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 |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 13,000 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 10,000 | $132.6K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,819 | $201.1K | <0.1% | −795−14.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,070 | $201.7K | <0.1% | −3−0.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,512 | $202.3K | <0.1% | +3,512 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,283 | $202.9K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 400 | $204.8K | <0.1% | +400 | New | History |
| TRVTravelers Companies, Inc. | Stock | 785 | $207.6K | <0.1% | +785 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 387 | $209.9K | <0.1% | +15+4.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,722 | $212.3K | <0.1% | +8,722 | New | – |
| GEVGE Vernova Inc. | Stock | 713 | $217.7K | <0.1% | −14−1.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 661 | $221.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,295 | $221.3K | <0.1% | +1,295 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 908 | $232.0K | <0.1% | +8+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,100 | $235.0K | <0.1% | +5,100 | New | – |
| FTVFortive Corp | Stock | 3,280 | $240.0K | <0.1% | −11−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 671 | $242.3K | <0.1% | +671 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,811 | $246.1K | <0.1% | +6,811 | New | – |
| FTNTFortinet, Inc. | Stock | 2,658 | $255.9K | <0.1% | −49−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,627 | $258.3K | <0.1% | +1,627 | New | History |
| PPGPPG Industries Inc | Stock | 2,466 | $269.7K | <0.1% | −4−0.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,656 | $274.1K | <0.1% | +2+0.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,680 | $280.3K | <0.1% | −1,639−37.9% | Reduced | History |
| XYLXylem Inc. | COM | 2,455 | $293.3K | <0.1% | −340−12.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,246 | $294.4K | <0.1% | +326+35.4% | Added | History |
| LINLinde PLC | Stock | 654 | $304.5K | <0.1% | −1−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,149 | $306.4K | <0.1% | −7−0.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $309.7K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,054 | $315.5K | <0.1% | −4−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,310 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,884 | $327.8K | <0.1% | +89+1.0% | Added | History |
| TGTTarget Corp | Stock | 3,357 | $350.3K | <0.1% | +518+18.2% | Added | History |
| BABoeing Co | Stock | 2,169 | $369.9K | <0.1% | +87+4.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,026 | $378.4K | <0.1% | +273+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,011 | $378.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,840 | $386.5K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6,198 | $393.0K | <0.1% | −118−1.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,339 | $394.5K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,889 | $403.9K | <0.1% | +410+16.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,115 | $413.2K | <0.1% | −58−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,829 | $413.2K | <0.1% | −157−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,144 | $414.0K | <0.1% | +3,096+61.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,800 | $415.1K | <0.1% | +4,793+34.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,216 | $418.7K | <0.1% | +1,264+7.5% | Added | – |
| AXPAmerican Express Co | Stock | 1,611 | $433.4K | <0.1% | −267−14.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,244 | $449.1K | <0.1% | −430−16.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,663 | $452.1K | <0.1% | +257+18.3% | Added | History |
| RTXRTX Corp | Stock | 3,451 | $457.1K | <0.1% | +605+21.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,213 | $467.9K | <0.1% | −27−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,571 | $480.0K | <0.1% | +712+18.5% | Added | History |
| MMM3M Co | Stock | 3,329 | $488.9K | <0.1% | −8−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,617 | $503.8K | <0.1% | −1−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 610 | $503.8K | <0.1% | +183+42.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,943 | $510.0K | <0.1% | +6,943 | New | – |
| AVGOBroadcom Inc. | Stock | 3,073 | $514.5K | <0.1% | +1,047+51.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 966 | $515.3K | <0.1% | +966 | New | History |
| METAMeta Platforms, Inc. | Stock | 901 | $519.3K | <0.1% | +312+53.0% | Added | History |
| CVXChevron Corp | Stock | 3,119 | $521.8K | <0.1% | +96+3.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $547.8K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 19,975 | $564.9K | <0.1% | −532−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,660 | $568.4K | <0.1% | +162+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,243 | $580.1K | <0.1% | +1,095+95.4% | Added | – |
| PFEPfizer Inc | Stock | 23,175 | $587.3K | <0.1% | +467+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 13,130 | $595.6K | <0.1% | −7−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,963 | $599.8K | <0.1% | +165+9.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,571 | $608.9K | <0.1% | −4−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,040 | $625.7K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,382 | $643.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,336 | $659.5K | <0.1% | +2,188+9.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,302 | $681.9K | <0.1% | +162+14.2% | Added | History |
| SBUXStarbucks Corp | Stock | 6,954 | $682.1K | <0.1% | +8+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,118 | $686.1K | <0.1% | +1,810+19.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,097 | $695.2K | <0.1% | −1,961−7.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 13,138 | $736.6K | <0.1% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,893 | $756.7K | <0.1% | +1,140+30.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,999 | $781.0K | <0.1% | +2,292+84.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $833.0K | <0.1% | −171−2.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 12,021 | $863.0K | <0.1% | −412−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,968 | $879.9K | <0.1% | +3,968 | New | – |
| PEPPepsiCo Inc | Stock | 5,941 | $890.8K | <0.1% | +77+1.3% | Added | History |
| HONHoneywell International Inc | COM | 4,308 | $912.2K | <0.1% | −23−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,441 | $914.8K | <0.1% | −4,054−32.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,583 | $946.6K | <0.1% | −109−4.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,297 | $950.0K | <0.1% | +69+2.1% | Added | History |
| SOSouthern Co | Stock | 10,576 | $972.5K | <0.1% | +69+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,095 | $1.04M | <0.1% | −32−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,902 | $1.07M | <0.1% | +225+13.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,537 | $1.10M | <0.1% | +2,920+44.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,167 | $1.10M | <0.1% | +10.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,078 | $1.15M | <0.1% | +1,464+11.6% | Added | – |
| WMTWalmart Inc. | Stock | 13,250 | $1.16M | <0.1% | +24+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,190 | $1.17M | <0.1% | −401−15.5% | Reduced | History |
| VVisa Inc. | Stock | 3,393 | $1.19M | <0.1% | +854+33.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,946 | $1.23M | <0.1% | −247−5.9% | Reduced | History |
| DHRDanaher Corp | Stock | 6,667 | $1.37M | <0.1% | −9−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,819 | $1.41M | <0.1% | +122+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,658 | $1.44M | 0.1% | +1,009+13.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,544 | $1.58M | 0.1% | +223+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,513 | $2.30M | 0.1% | +7,427+122.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,629 | $2.36M | 0.1% | +1,710+21.6% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.