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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 6,654 | $1.31M | <0.1% | −13−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,326 | $1.33M | <0.1% | −5,187−38.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,918 | $1.33M | <0.1% | +840+6.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,669 | $1.35M | <0.1% | +1,086+42.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,347 | $1.36M | <0.1% | −197−2.6% | Reduced | History |
| VVisa Inc. | Stock | 3,893 | $1.38M | <0.1% | +500+14.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,843 | $1.41M | <0.1% | +897+22.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,146 | $1.55M | 0.1% | +1,488+17.2% | Added | History |
| NVDANVIDIA Corp | Stock | 10,032 | $1.58M | 0.1% | +1,591+18.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,680 | $1.66M | 0.1% | +585+53.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,407 | $2.14M | 0.1% | +2,217+101.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,854 | $2.16M | 0.1% | +6,472+191.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,125 | $3.08M | 0.1% | −3,637−26.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,726 | $3.11M | 0.1% | +1,097+11.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,942 | $3.21M | 0.1% | −648−2.4% | Reduced | – |
| KOCoca Cola Co | Stock | 57,208 | $4.05M | 0.1% | +2,491+4.6% | Added | History |
| CATCaterpillar Inc | Stock | 11,449 | $4.44M | 0.2% | +109+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,917 | $5.63M | 0.2% | −469−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,186 | $5.87M | 0.2% | −4,320−16.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 23,526 | $6.93M | 0.2% | −215−0.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 148,298 | $12.3M | 0.4% | −367,283−71.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,658 | $15.7M | 0.5% | +4,250+15.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 179,410 | $19.1M | 0.7% | −7,552−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 118,212 | $24.3M | 0.8% | +11,560+10.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 204,775 | $89.8M | 3.1% | +34,539+20.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 846,299 | $92.5M | 3.2% | −31,967−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 536,556 | $97.5M | 3.4% | −29,890−5.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,388,316 | $99.2M | 3.4% | +1,071,568+46.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,351,684 | $115.3M | 4.0% | −71,892−3.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,248,991 | $119.6M | 4.1% | −398,507−24.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,175,594 | $130.6M | 4.5% | −280,732−11.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,185,643 | $135.6M | 4.7% | −93,343−4.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,987,959 | $157.6M | 5.4% | +421,525+16.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,491,422 | $163.5M | 5.6% | −55,286−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,055,945 | $255.1M | 8.8% | −99,899−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,507,196 | $266.4M | 9.2% | −119,792−7.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 744,848 | $460.2M | 15.9% | −32,518−4.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,452,801 | $540.9M | 18.6% | +130,238+2.4% | Added | – |
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% | – |