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 |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 13,000 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 10,000 | $129.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,580 | $202.1K | <0.1% | +2,580 | New | – |
| IAUiShares Gold Trust | ETF | 2,782 | $202.4K | <0.1% | +2,782 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,930 | $215.6K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 180 | $215.8K | <0.1% | +23+14.6% | Added | History |
| GRMNGarmin Ltd | SHS | 877 | $215.9K | <0.1% | +877 | New | History |
| ITTItt Inc. | COM | 1,223 | $218.6K | <0.1% | +1,223 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,952 | $219.5K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 204 | $220.0K | <0.1% | +204 | New | History |
| VLTOVeralto Corp | Stock | 2,070 | $220.7K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 498 | $221.5K | <0.1% | −339−40.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,663 | $223.9K | <0.1% | +5+0.2% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,420 | $230.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 310 | $231.5K | <0.1% | +310 | New | – |
| LMTLockheed Martin Corp | Stock | 473 | $236.1K | <0.1% | −6−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,575 | $236.9K | <0.1% | −2,000−20.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,829 | $237.9K | <0.1% | −159−5.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,100 | $238.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 399 | $239.5K | <0.1% | −171−30.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 858 | $239.6K | <0.1% | +6+0.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,873 | $252.3K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,466 | $259.2K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,961 | $267.1K | <0.1% | +7,961 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,479 | $268.4K | <0.1% | −1,959−30.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,384 | $269.2K | <0.1% | +57+4.3% | Added | – |
| MOAltria Group, Inc. | Stock | 4,097 | $270.6K | <0.1% | +220+5.7% | Added | History |
| SLViShares Silver Trust | ETF | 6,450 | $273.3K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,240 | $273.8K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,139 | $281.6K | <0.1% | −215−6.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,481 | $284.1K | <0.1% | +50+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 9,112 | $286.3K | <0.1% | +9+0.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 661 | $287.8K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,216 | $290.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,104 | $299.7K | <0.1% | −1,345−30.2% | Reduced | – |
| MAMastercard Inc | Stock | 546 | $310.6K | <0.1% | −67−10.9% | Reduced | History |
| LINLinde PLC | Stock | 691 | $328.2K | <0.1% | +2+0.3% | Added | History |
| BACBank of America Corp | Stock | 6,478 | $334.2K | <0.1% | +367+6.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,058 | $342.4K | <0.1% | +15+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,522 | $359.8K | <0.1% | +150+10.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,013 | $360.1K | <0.1% | −326−9.8% | Reduced | – |
| CARRCarrier Global Corp | Stock | 6,131 | $366.0K | <0.1% | −12−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $369.5K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,285 | $370.8K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 2,575 | $379.8K | <0.1% | +120+4.9% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,149 | $382.8K | <0.1% | +5,149 | New | – |
| PRUPrudential Financial Inc | Stock | 3,709 | $384.8K | <0.1% | −30−0.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,952 | $391.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 860 | $402.8K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,095 | $409.8K | <0.1% | −79−6.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,753 | $414.3K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,533 | $428.8K | <0.1% | +5+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,288 | $440.4K | <0.1% | +14+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,668 | $475.7K | <0.1% | −44−0.8% | Reduced | History |
| MMM3M Co | Stock | 3,166 | $491.3K | <0.1% | −209−6.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,424 | $493.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,800 | $495.2K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 650 | $495.9K | <0.1% | −32−4.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,650 | $497.3K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 821 | $504.8K | <0.1% | +70+9.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 847 | $516.1K | <0.1% | −110−11.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,885 | $519.7K | <0.1% | −57−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,533 | $529.3K | <0.1% | +54+3.7% | Added | History |
| DDominion Energy, Inc | Stock | 8,981 | $549.4K | <0.1% | +34+0.4% | Added | History |
| BABoeing Co | Stock | 2,562 | $553.0K | <0.1% | −2−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,272 | $571.0K | <0.1% | +141+6.6% | Added | History |
| PFEPfizer Inc | Stock | 23,526 | $599.4K | <0.1% | +235+1.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,166 | $610.8K | <0.1% | −426−2.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,030 | $613.9K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,012 | $615.8K | <0.1% | +161+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,214 | $624.8K | <0.1% | −19−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 673 | $651.7K | <0.1% | +673 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $673.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,653 | $674.6K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,462 | $675.9K | <0.1% | −23−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,100 | $686.1K | <0.1% | −10−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,110 | $700.9K | <0.1% | −10.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,930 | $705.4K | <0.1% | −100−4.9% | Reduced | – |
| TAT&T Inc. | Stock | 25,165 | $710.7K | <0.1% | +573+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,425 | $715.9K | <0.1% | +4,425 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,250 | $722.3K | <0.1% | +9,250 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,493 | $731.7K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,045 | $767.4K | <0.1% | −16−1.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,881 | $829.3K | <0.1% | +15,881 | New | – |
| NSCNorfolk Southern Corp | Stock | 2,768 | $831.5K | <0.1% | −150−5.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,336 | $840.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $841.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,305 | $873.4K | <0.1% | −619−32.2% | Reduced | – |
| CVXChevron Corp | Stock | 5,658 | $878.6K | <0.1% | −74−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,949 | $887.1K | <0.1% | +361+13.9% | Added | History |
| ORCLOracle Corp | Stock | 3,401 | $956.5K | <0.1% | −93−2.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,595 | $967.2K | <0.1% | −340−6.9% | Reduced | History |
| SOSouthern Co | Stock | 10,380 | $983.7K | <0.1% | −16−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,917 | $1.01M | <0.1% | −74−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,906 | $1.08M | <0.1% | +29+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,057 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,378 | $1.16M | <0.1% | −60−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,253 | $1.16M | <0.1% | +430+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,123 | $1.25M | <0.1% | −203−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,196 | $1.29M | <0.1% | −240−2.5% | 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 |