MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 146
- +8 vs. Q2 2025
- Portfolio value
- $3.04B
- +$138.6M (+4.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,486,716 | $550.0M | 18.1% | +33,915+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 739,447 | $492.6M | 16.2% | −5,401−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,498,891 | $279.5M | 9.2% | −8,305−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,060,920 | $267.2M | 8.8% | +4,975+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,497,770 | $167.0M | 5.5% | +6,348+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,022,217 | $160.3M | 5.3% | +34,258+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,159,402 | $142.3M | 4.7% | −16,192−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,162,876 | $141.1M | 4.6% | −22,767−1.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,244,933 | $120.1M | 3.9% | −4,058−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,348,609 | $117.6M | 3.9% | −3,075−0.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,450,568 | $101.2M | 3.3% | +62,252+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 845,038 | $100.4M | 3.3% | −1,261−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 204,065 | $97.9M | 3.2% | −710−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,066,685 | $90.7M | 3.0% | +1,066,685 | New | – |
| AAPLApple Inc. | Stock | 116,279 | $29.6M | 1.0% | −1,933−1.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 180,642 | $19.3M | 0.6% | +1,232+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,456 | $14.2M | 0.5% | −4,202−13.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 134,039 | $11.1M | 0.4% | −14,259−9.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,514 | $11.1M | 0.4% | −478,042−89.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 54,594 | $10.2M | 0.3% | +44,562+444.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,367 | $6.59M | 0.2% | −159−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,885 | $6.05M | 0.2% | −32−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,327 | $6.05M | 0.2% | −859−4.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,301 | $5.39M | 0.2% | −148−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 57,223 | $3.80M | 0.1% | +150.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,755 | $3.39M | 0.1% | +29+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,560 | $3.32M | 0.1% | −382−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,062 | $3.30M | 0.1% | −63−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,847 | $2.60M | 0.1% | +6,578+289.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,507 | $2.27M | 0.1% | +100+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,132 | $2.22M | 0.1% | +278+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,074 | $1.87M | 0.1% | −72−0.7% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 75,000 | $1.74M | 0.1% | +75,000 | New | History |
| ABBVAbbVie Inc. | Stock | 7,343 | $1.70M | 0.1% | −4−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,403 | $1.56M | 0.1% | +190+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,641 | $1.52M | <0.1% | −39−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,735 | $1.51M | <0.1% | +66+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,005 | $1.46M | <0.1% | −253−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,704 | $1.43M | <0.1% | −139−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,508 | $1.35M | <0.1% | −410−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,021 | $1.33M | <0.1% | +274+7.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,742 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 6,656 | $1.32M | <0.1% | +20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,161 | $1.31M | <0.1% | +6,694+53.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,531 | $1.30M | <0.1% | +6+0.1% | Added | History |
| VVisa Inc. | Stock | 3,802 | $1.30M | <0.1% | −91−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,196 | $1.29M | <0.1% | −240−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,123 | $1.25M | <0.1% | −203−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,253 | $1.16M | <0.1% | +430+4.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,378 | $1.16M | <0.1% | −60−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,057 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,906 | $1.08M | <0.1% | +29+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 11,917 | $1.01M | <0.1% | −74−0.6% | Reduced | History |
| SOSouthern Co | Stock | 10,380 | $983.7K | <0.1% | −16−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,595 | $967.2K | <0.1% | −340−6.9% | Reduced | History |
| ORCLOracle Corp | Stock | 3,401 | $956.5K | <0.1% | −93−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,949 | $887.1K | <0.1% | +361+13.9% | Added | History |
| CVXChevron Corp | Stock | 5,658 | $878.6K | <0.1% | −74−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,305 | $873.4K | <0.1% | −619−32.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $841.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,336 | $840.4K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,768 | $831.5K | <0.1% | −150−5.1% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,881 | $829.3K | <0.1% | +15,881 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,045 | $767.4K | <0.1% | −16−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,493 | $731.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,250 | $722.3K | <0.1% | +9,250 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,425 | $715.9K | <0.1% | +4,425 | New | History |
| TAT&T Inc. | Stock | 25,165 | $710.7K | <0.1% | +573+2.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,930 | $705.4K | <0.1% | −100−4.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,110 | $700.9K | <0.1% | −10.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,100 | $686.1K | <0.1% | −10−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,462 | $675.9K | <0.1% | −23−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,653 | $674.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $673.7K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 673 | $651.7K | <0.1% | +673 | New | History |
| AMGNAmgen Inc | Stock | 2,214 | $624.8K | <0.1% | −19−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,012 | $615.8K | <0.1% | +161+1.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,030 | $613.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,166 | $610.8K | <0.1% | −426−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 23,526 | $599.4K | <0.1% | +235+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,272 | $571.0K | <0.1% | +141+6.6% | Added | History |
| BABoeing Co | Stock | 2,562 | $553.0K | <0.1% | −2−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,981 | $549.4K | <0.1% | +34+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,533 | $529.3K | <0.1% | +54+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 6,885 | $519.7K | <0.1% | −57−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 847 | $516.1K | <0.1% | −110−11.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 821 | $504.8K | <0.1% | +70+9.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,650 | $497.3K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 650 | $495.9K | <0.1% | −32−4.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,800 | $495.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,424 | $493.5K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,166 | $491.3K | <0.1% | −209−6.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,668 | $475.7K | <0.1% | −44−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,288 | $440.4K | <0.1% | +14+0.4% | Added | History |
| COPConocoPhillips | Stock | 4,533 | $428.8K | <0.1% | +5+0.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,753 | $414.3K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,095 | $409.8K | <0.1% | −79−6.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 860 | $402.8K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,952 | $391.9K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 3,709 | $384.8K | <0.1% | −30−0.8% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,316 | $284.0K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,680 | $279.1K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $257.3K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 566 | $219.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,179 | $215.8K | <0.1% | History |
| SYKStryker Corp | Stock | 543 | $214.8K | <0.1% | History |