Skip to main content

MEMBERS Trust Co

SEC CIK
0001677560
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
138
+11 vs. Q1 2025
Portfolio value
$2.90B
+$31.7M (+1.1%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of MEMBERS Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,452,801$540.9M18.6%+130,238+2.4%Added–
SPYSPDR S&P 500 ETF TrustETF744,848$460.2M15.9%−32,518−4.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,507,196$266.4M9.2%−119,792−7.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,055,945$255.1M8.8%−99,899−3.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,491,422$163.5M5.6%−55,286−3.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS2,987,959$157.6M5.4%+421,525+16.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,185,643$135.6M4.7%−93,343−4.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,175,594$130.6M4.5%−280,732−11.4%Reduced–
iShares Tr4642874407-10 YR TRSY BD1,248,991$119.6M4.1%−398,507−24.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,351,684$115.3M4.0%−71,892−3.0%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF3,388,316$99.2M3.4%+1,071,568+46.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT536,556$97.5M3.4%−29,890−5.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF846,299$92.5M3.2%−31,967−3.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF204,775$89.8M3.1%+34,539+20.3%Added–
AAPLApple Inc.Stock118,212$24.3M0.8%+11,560+10.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF179,410$19.1M0.7%−7,552−4.0%Reduced–
MSFTMicrosoft CorpStock31,658$15.7M0.5%+4,250+15.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD148,298$12.3M0.4%−367,283−71.2%Reduced–
IBMInternational Business Machines CorpStock23,526$6.93M0.2%−215−0.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF21,186$5.87M0.2%−4,320−16.9%Reduced–
Vanguard S&P 500 ETF922908363ETF9,917$5.63M0.2%−469−4.5%Reduced–
CATCaterpillar IncStock11,449$4.44M0.2%+109+1.0%AddedHistory
KOCoca Cola CoStock57,208$4.05M0.1%+2,491+4.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,942$3.21M0.1%−648−2.4%Reduced–
JPMJPMorgan Chase & CoStock10,726$3.11M0.1%+1,097+11.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,125$3.08M0.1%−3,637−26.4%Reduced–
AMZNAmazon Com IncStock9,854$2.16M0.1%+6,472+191.4%AddedHistory
BRK.BBerkshire Hathaway IncStock4,407$2.14M0.1%+2,217+101.2%AddedHistory
COSTCostco Wholesale CorpStock1,680$1.66M0.1%+585+53.4%AddedHistory
NVDANVIDIA CorpStock10,032$1.58M0.1%+1,591+18.8%AddedHistory
JNJJohnson & JohnsonStock10,146$1.55M0.1%+1,488+17.2%AddedHistory
MCDMcDonalds CorpStock4,843$1.41M<0.1%+897+22.7%AddedHistory
VVisa Inc.Stock3,893$1.38M<0.1%+500+14.7%AddedHistory
ABBVAbbVie Inc.Stock7,347$1.36M<0.1%−197−2.6%ReducedHistory
HDHome Depot, Inc.Stock3,669$1.35M<0.1%+1,086+42.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF14,918$1.33M<0.1%+840+6.0%Added–
PGProcter & Gamble CoStock8,326$1.33M<0.1%−5,187−38.4%ReducedHistory
DHRDanaher CorpStock6,654$1.31M<0.1%−13−0.2%ReducedHistory
SPGIS&P Global Inc.Stock2,438$1.29M<0.1%+271+12.5%AddedHistory
PEPPepsiCo IncStock9,436$1.25M<0.1%+3,495+58.8%AddedHistory
XOMExxonMobil Holdings CorpCOM11,525$1.24M<0.1%−294−2.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED9,742$1.23M<0.1%+205+2.1%Added–
iShares Core S&P 500 ETF464287200ETF1,924$1.19M<0.1%+22+1.2%Added–
HONHoneywell International IncCOM4,935$1.15M<0.1%+627+14.6%AddedHistory
GOOGAlphabet Inc.Stock6,258$1.11M<0.1%+1,259+25.2%AddedHistory
SBUXStarbucks CorpStock11,991$1.10M<0.1%+5,037+72.4%AddedHistory
GOOGLAlphabet Inc.Stock6,213$1.09M<0.1%+1,320+27.0%AddedHistory
WMTWalmart Inc.Stock10,823$1.06M<0.1%−2,427−18.3%ReducedHistory
AVGOBroadcom Inc.Stock3,747$1.03M<0.1%+674+21.9%AddedHistory
WFCWells Fargo & CompanyStock12,877$1.03M<0.1%+856+7.1%AddedHistory
SOSouthern CoStock10,396$954.7K<0.1%−180−1.7%ReducedHistory
GLDSPDR Gold TrustETF3,057$931.9K<0.1%−240−7.3%ReducedHistory
CSCOCisco Systems, Inc.Stock12,467$865.0K<0.1%+1,349+12.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,900$825.4K<0.1%00.0%Unchanged–
CVXChevron CorpStock5,732$820.8K<0.1%+2,613+83.8%AddedHistory
METAMeta Platforms, Inc.Stock1,061$783.1K<0.1%+160+17.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF26,336$769.3K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock2,493$768.8K<0.1%+530+27.0%AddedHistory
ORCLOracle CorpStock3,494$763.9K<0.1%+605+20.9%AddedHistory
NSCNorfolk Southern CorpStock2,918$746.9K<0.1%+347+13.5%AddedHistory
TAT&T Inc.Stock24,592$711.7K<0.1%+4,617+23.1%AddedHistory
iShares Tr464287622RUS 1000 ETF2,030$689.3K<0.1%−10−0.5%Reduced–
AXPAmerican Express CoStock2,111$673.4K<0.1%+500+31.0%AddedHistory
GEGeneral Electric CoStock2,588$666.1K<0.1%+344+15.3%AddedHistory
DUKDuke Energy CORPStock5,485$647.2K<0.1%+825+17.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,269$634.9K<0.1%+26+1.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,653$628.7K<0.1%−1,315−33.1%Reduced–
AMGNAmgen IncStock2,233$623.5K<0.1%+616+38.1%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20,592$621.7K<0.1%−2,505−10.8%Reduced–
iShares Tr464288570ESG MSCI KLD ETF5,349$621.3K<0.1%00.0%Unchanged–
RTXRTX CorpStock4,110$600.1K<0.1%+659+19.1%AddedHistory
VZVerizon Communications IncStock13,851$599.3K<0.1%+721+5.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,030$583.5K<0.1%+64+6.6%AddedHistory
PFEPfizer IncStock23,291$564.6K<0.1%+116+0.5%AddedHistory
BABoeing CoStock2,564$537.2K<0.1%+395+18.2%AddedHistory
LLYEli Lilly & CoStock682$531.6K<0.1%+72+11.8%AddedHistory
MMM3M CoStock3,375$513.8K<0.1%+46+1.4%AddedHistory
DDominion Energy, IncStock8,947$505.7K<0.1%−4,191−31.9%ReducedHistory
NEENextera Energy IncStock6,942$481.9K<0.1%+1,113+19.1%AddedHistory
NOCNorthrop Grumman CorpStock957$478.5K<0.1%+557+139.3%AddedHistory
LOWLowes Companies IncStock2,131$472.8K<0.1%+2,131NewHistory
iShares Russell 1000 Value ETF464287598ETF2,424$470.8K<0.1%+413+20.5%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,650$466.2K<0.1%+7,650New–
UNHUnitedHealth Group IncStock1,479$461.4K<0.1%+177+13.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF18,800$459.5K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,712$452.2K<0.1%+499+9.6%AddedHistory
CARRCarrier Global CorpStock6,143$449.6K<0.1%−55−0.9%ReducedHistory
ABTAbbott LaboratoriesStock3,274$445.3K<0.1%+159+5.1%AddedHistory
ETNEaton Corp plcStock1,174$419.1K<0.1%−489−29.4%ReducedHistory
PMPhilip Morris International Inc.Stock2,285$416.3K<0.1%+658+40.4%AddedHistory
iShares Russell Midcap ETF464287499ETF4,449$409.2K<0.1%+4,449New–
COPConocoPhillipsStock4,528$406.3K<0.1%−43−0.9%ReducedHistory
PRUPrudential Financial IncStock3,739$401.7K<0.1%+3,739NewHistory
iShares Tr4642886613 7 YR TREAS BD3,339$397.6K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock751$397.4K<0.1%+38+5.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF16,952$389.6K<0.1%−1,264−6.9%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF15,753$386.6K<0.1%−273−1.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF6,438$367.0K<0.1%−1,706−20.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF860$365.1K<0.1%+189+28.2%Added–
MAMastercard IncStock613$344.5K<0.1%+613NewHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of MEMBERS Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD121,756$9.61M0.3%–
TMUST-Mobile US, Inc.Stock1,149$306.4K<0.1%History
FTVFortive CorpStock3,280$240.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES8,722$212.3K<0.1%–
Vanguard Information Technology ETF92204A702ETF387$209.9K<0.1%–
iShares Tr46435U663ESG AWARE MSCI5,283$202.9K<0.1%–
iShares Tr464288521CRE U S REIT ETF3,512$202.3K<0.1%–