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 S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,590 | $3.18M | 0.1% | −120−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,340 | $3.74M | 0.1% | −53−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,762 | $3.78M | 0.1% | +10,622+338.3% | Added | – |
| KOCoca Cola Co | Stock | 54,717 | $3.92M | 0.1% | +1,701+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,386 | $5.34M | 0.2% | +317+3.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 23,741 | $5.90M | 0.2% | −37−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,506 | $6.42M | 0.2% | −69,307−73.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,756 | $9.61M | 0.3% | −22,706−15.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,408 | $10.3M | 0.4% | +194+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 186,962 | $19.7M | 0.7% | −5,656−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 106,652 | $23.7M | 0.8% | +2,772+2.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 303,548 | $24.8M | 0.9% | −61,155−16.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 515,581 | $42.7M | 1.5% | −879,844−63.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 170,236 | $63.1M | 2.2% | +110,821+186.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,316,748 | $67.7M | 2.4% | +2,316,748 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 878,266 | $91.8M | 3.2% | +73,803+9.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 566,446 | $98.1M | 3.4% | −29,384−4.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,423,576 | $120.3M | 4.2% | −23,419−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,456,326 | $132.6M | 4.6% | −654,132−21.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,278,986 | $133.0M | 4.6% | +4,423+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,566,434 | $134.4M | 4.7% | +1,316,625+105.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,647,498 | $157.1M | 5.5% | −981,932−37.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,546,708 | $168.1M | 5.9% | +231,005+17.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,155,844 | $238.7M | 8.3% | +48,570+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,626,988 | $281.0M | 9.8% | −393,484−19.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 777,366 | $434.9M | 15.1% | +59,823+8.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,322,563 | $526.5M | 18.3% | +55,119+1.0% | Added | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.