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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,802 | $1.30M | <0.1% | −91−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,531 | $1.30M | <0.1% | +6+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,161 | $1.31M | <0.1% | +6,694+53.7% | Added | History |
| DHRDanaher Corp | Stock | 6,656 | $1.32M | <0.1% | +20.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,742 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,021 | $1.33M | <0.1% | +274+7.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,508 | $1.35M | <0.1% | −410−2.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,704 | $1.43M | <0.1% | −139−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,005 | $1.46M | <0.1% | −253−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,735 | $1.51M | <0.1% | +66+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,641 | $1.52M | <0.1% | −39−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,403 | $1.56M | 0.1% | +190+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,343 | $1.70M | 0.1% | −4−0.1% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 75,000 | $1.74M | 0.1% | +75,000 | New | History |
| JNJJohnson & Johnson | Stock | 10,074 | $1.87M | 0.1% | −72−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,132 | $2.22M | 0.1% | +278+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,507 | $2.27M | 0.1% | +100+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,847 | $2.60M | 0.1% | +6,578+289.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,062 | $3.30M | 0.1% | −63−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,560 | $3.32M | 0.1% | −382−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,755 | $3.39M | 0.1% | +29+0.3% | Added | History |
| KOCoca Cola Co | Stock | 57,223 | $3.80M | 0.1% | +150.0% | Added | History |
| CATCaterpillar Inc | Stock | 11,301 | $5.39M | 0.2% | −148−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,327 | $6.05M | 0.2% | −859−4.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,885 | $6.05M | 0.2% | −32−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 23,367 | $6.59M | 0.2% | −159−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 54,594 | $10.2M | 0.3% | +44,562+444.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,514 | $11.1M | 0.4% | −478,042−89.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 134,039 | $11.1M | 0.4% | −14,259−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,456 | $14.2M | 0.5% | −4,202−13.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 180,642 | $19.3M | 0.6% | +1,232+0.7% | Added | – |
| AAPLApple Inc. | Stock | 116,279 | $29.6M | 1.0% | −1,933−1.6% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,066,685 | $90.7M | 3.0% | +1,066,685 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 204,065 | $97.9M | 3.2% | −710−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 845,038 | $100.4M | 3.3% | −1,261−0.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,450,568 | $101.2M | 3.3% | +62,252+1.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,348,609 | $117.6M | 3.9% | −3,075−0.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,244,933 | $120.1M | 3.9% | −4,058−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,162,876 | $141.1M | 4.6% | −22,767−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,159,402 | $142.3M | 4.7% | −16,192−0.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,022,217 | $160.3M | 5.3% | +34,258+1.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,497,770 | $167.0M | 5.5% | +6,348+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,060,920 | $267.2M | 8.8% | +4,975+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,498,891 | $279.5M | 9.2% | −8,305−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 739,447 | $492.6M | 16.2% | −5,401−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,486,716 | $550.0M | 18.1% | +33,915+0.6% | Added | – |
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 |