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.
- Positions
- 138
- +11 vs. Q1 2025
- Portfolio value
- $2.90B
- +$31.7M (+1.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 13,000 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 10,000 | $129.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,930 | $200.2K | <0.1% | +3,930 | New | – |
| VLTOVeralto Corp | Stock | 2,070 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 157 | $210.2K | <0.1% | +157 | New | History |
| SLViShares Silver Trust | ETF | 6,450 | $211.6K | <0.1% | +6,450 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,420 | $214.2K | <0.1% | −1,420−50.0% | Reduced | – |
| SYKStryker Corp | Stock | 543 | $214.8K | <0.1% | +543 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,179 | $215.8K | <0.1% | −477−18.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,952 | $217.4K | <0.1% | −3,991−57.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 566 | $219.0K | <0.1% | +566 | New | History |
| LMTLockheed Martin Corp | Stock | 479 | $221.8K | <0.1% | +479 | New | History |
| MOAltria Group, Inc. | Stock | 3,877 | $227.3K | <0.1% | +3,877 | New | History |
| TRVTravelers Companies, Inc. | Stock | 852 | $227.9K | <0.1% | +67+8.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,873 | $235.0K | <0.1% | −938−13.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,100 | $235.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,327 | $242.6K | <0.1% | +32+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,988 | $247.8K | <0.1% | −300,560−99.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $257.3K | <0.1% | −8−0.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 661 | $262.1K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 837 | $265.9K | <0.1% | +837 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,680 | $279.1K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,466 | $280.5K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,658 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,240 | $283.7K | <0.1% | +1,240 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,316 | $284.0K | <0.1% | +1,316 | New | – |
| BACBank of America Corp | Stock | 6,111 | $289.2K | <0.1% | +1,292+26.8% | Added | History |
| EMREmerson Electric Co | Stock | 2,216 | $295.5K | <0.1% | +2,216 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,575 | $296.9K | <0.1% | +265+2.8% | Added | History |
| DISWalt Disney Co | Stock | 2,431 | $301.5K | <0.1% | +2,431 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 570 | $314.4K | <0.1% | +570 | New | – |
| UNPUnion Pacific Corp | Stock | 1,372 | $315.7K | <0.1% | +126+10.1% | Added | History |
| XYLXylem Inc. | COM | 2,455 | $317.6K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 689 | $323.3K | <0.1% | +35+5.4% | Added | History |
| CMCSAComcast Corp | Stock | 9,103 | $324.9K | <0.1% | +219+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,043 | $325.4K | <0.1% | −11−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 3,354 | $330.9K | <0.1% | −3−0.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $342.2K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 613 | $344.5K | <0.1% | +613 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 860 | $365.1K | <0.1% | +189+28.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,438 | $367.0K | <0.1% | −1,706−20.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,753 | $386.6K | <0.1% | −273−1.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,952 | $389.6K | <0.1% | −1,264−6.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 751 | $397.4K | <0.1% | +38+5.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,339 | $397.6K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 3,739 | $401.7K | <0.1% | +3,739 | New | History |
| COPConocoPhillips | Stock | 4,528 | $406.3K | <0.1% | −43−0.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,449 | $409.2K | <0.1% | +4,449 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,285 | $416.3K | <0.1% | +658+40.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,174 | $419.1K | <0.1% | −489−29.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,274 | $445.3K | <0.1% | +159+5.1% | Added | History |
| CARRCarrier Global Corp | Stock | 6,143 | $449.6K | <0.1% | −55−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,712 | $452.2K | <0.1% | +499+9.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,800 | $459.5K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,479 | $461.4K | <0.1% | +177+13.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,650 | $466.2K | <0.1% | +7,650 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,424 | $470.8K | <0.1% | +413+20.5% | Added | – |
| LOWLowes Companies Inc | Stock | 2,131 | $472.8K | <0.1% | +2,131 | New | History |
| NOCNorthrop Grumman Corp | Stock | 957 | $478.5K | <0.1% | +557+139.3% | Added | History |
| NEENextera Energy Inc | Stock | 6,942 | $481.9K | <0.1% | +1,113+19.1% | Added | History |
| DDominion Energy, Inc | Stock | 8,947 | $505.7K | <0.1% | −4,191−31.9% | Reduced | History |
| MMM3M Co | Stock | 3,375 | $513.8K | <0.1% | +46+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 682 | $531.6K | <0.1% | +72+11.8% | Added | History |
| BABoeing Co | Stock | 2,564 | $537.2K | <0.1% | +395+18.2% | Added | History |
| PFEPfizer Inc | Stock | 23,291 | $564.6K | <0.1% | +116+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,030 | $583.5K | <0.1% | +64+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 13,851 | $599.3K | <0.1% | +721+5.5% | Added | History |
| RTXRTX Corp | Stock | 4,110 | $600.1K | <0.1% | +659+19.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $621.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,592 | $621.7K | <0.1% | −2,505−10.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,233 | $623.5K | <0.1% | +616+38.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,653 | $628.7K | <0.1% | −1,315−33.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,269 | $634.9K | <0.1% | +26+1.2% | Added | – |
| DUKDuke Energy CORP | Stock | 5,485 | $647.2K | <0.1% | +825+17.7% | Added | History |
| GEGeneral Electric Co | Stock | 2,588 | $666.1K | <0.1% | +344+15.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,111 | $673.4K | <0.1% | +500+31.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,030 | $689.3K | <0.1% | −10−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 24,592 | $711.7K | <0.1% | +4,617+23.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,918 | $746.9K | <0.1% | +347+13.5% | Added | History |
| ORCLOracle Corp | Stock | 3,494 | $763.9K | <0.1% | +605+20.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,493 | $768.8K | <0.1% | +530+27.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,336 | $769.3K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,061 | $783.1K | <0.1% | +160+17.8% | Added | History |
| CVXChevron Corp | Stock | 5,732 | $820.8K | <0.1% | +2,613+83.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $825.4K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 12,467 | $865.0K | <0.1% | +1,349+12.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,057 | $931.9K | <0.1% | −240−7.3% | Reduced | History |
| SOSouthern Co | Stock | 10,396 | $954.7K | <0.1% | −180−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,877 | $1.03M | <0.1% | +856+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,747 | $1.03M | <0.1% | +674+21.9% | Added | History |
| WMTWalmart Inc. | Stock | 10,823 | $1.06M | <0.1% | −2,427−18.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,213 | $1.09M | <0.1% | +1,320+27.0% | Added | History |
| SBUXStarbucks Corp | Stock | 11,991 | $1.10M | <0.1% | +5,037+72.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,258 | $1.11M | <0.1% | +1,259+25.2% | Added | History |
| HONHoneywell International Inc | COM | 4,935 | $1.15M | <0.1% | +627+14.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,924 | $1.19M | <0.1% | +22+1.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,742 | $1.23M | <0.1% | +205+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,525 | $1.24M | <0.1% | −294−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,436 | $1.25M | <0.1% | +3,495+58.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,438 | $1.29M | <0.1% | +271+12.5% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,756 | $9.61M | 0.3% | – |
| TMUST-Mobile US, Inc. | Stock | 1,149 | $306.4K | <0.1% | History |
| FTVFortive Corp | Stock | 3,280 | $240.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,722 | $212.3K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 387 | $209.9K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,283 | $202.9K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,512 | $202.3K | <0.1% | – |