MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 148
- +2 vs. Q3 2025
- Portfolio value
- $3.07B
- +$24.9M (+0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,489,896 | $548.3M | 17.9% | +3,180+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 702,567 | $479.1M | 15.6% | −36,880−5.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,486,682 | $283.9M | 9.3% | −12,209−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,045,976 | $272.5M | 8.9% | −14,944−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,502,979 | $165.6M | 5.4% | +5,209+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,060,847 | $161.9M | 5.3% | +38,630+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,164,597 | $142.9M | 4.7% | +1,721+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,122,469 | $142.7M | 4.7% | −36,933−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,363,691 | $118.9M | 3.9% | +15,082+0.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,233,300 | $118.6M | 3.9% | −11,633−0.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,518,624 | $103.0M | 3.4% | +68,056+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 846,755 | $101.8M | 3.3% | +1,717+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 203,891 | $99.5M | 3.2% | −174−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,104,114 | $94.0M | 3.1% | +37,429+3.5% | Added | – |
| AAPLApple Inc. | Stock | 114,350 | $31.1M | 1.0% | −1,929−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,625 | $28.0M | 0.9% | +34,740+351.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 179,789 | $19.2M | 0.6% | −853−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,298 | $13.2M | 0.4% | −158−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 57,929 | $10.8M | 0.4% | +3,335+6.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,255 | $9.13M | 0.3% | −23,784−17.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,942 | $8.61M | 0.3% | −13,572−23.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 23,759 | $7.04M | 0.2% | +392+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 9,986 | $5.72M | 0.2% | −1,315−11.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,250 | $4.91M | 0.2% | −4,077−20.1% | Reduced | – |
| KOCoca Cola Co | Stock | 51,265 | $3.58M | 0.1% | −5,958−10.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,574 | $3.41M | 0.1% | −181−1.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,069 | $3.17M | 0.1% | −1,491−5.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,010 | $3.02M | 0.1% | −1,052−10.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,847 | $2.57M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,433 | $2.41M | 0.1% | +301+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,046 | $2.03M | 0.1% | −461−10.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,434 | $2.01M | 0.1% | +31+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,684 | $2.00M | 0.1% | −390−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,128 | $1.92M | 0.1% | +123+2.0% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 75,000 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,947 | $1.68M | 0.1% | +306+18.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,022 | $1.60M | 0.1% | −321−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 6,679 | $1.53M | <0.1% | +23+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,382 | $1.49M | <0.1% | +851+7.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,854 | $1.45M | <0.1% | −307−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,139 | $1.43M | <0.1% | +118+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,655 | $1.42M | <0.1% | −49−1.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,742 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,847 | $1.35M | <0.1% | +45+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,963 | $1.34M | <0.1% | −545−3.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,035 | $1.30M | <0.1% | −161−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,756 | $1.29M | <0.1% | +21+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,388 | $1.25M | <0.1% | +10+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,992 | $1.22M | <0.1% | −261−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,057 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,830 | $1.20M | <0.1% | −76−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,090 | $1.16M | <0.1% | −33−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,578 | $980.4K | <0.1% | +153+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 11,415 | $961.3K | <0.1% | −502−4.2% | Reduced | History |
| SOSouthern Co | Stock | 10,421 | $908.7K | <0.1% | +41+0.4% | Added | History |
| HONHoneywell International Inc | COM | 4,555 | $888.6K | <0.1% | −40−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,624 | $857.2K | <0.1% | −34−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,182 | $854.1K | <0.1% | −154−0.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,767 | $852.3K | <0.1% | −182−6.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $846.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,207 | $826.7K | <0.1% | −98−7.5% | Reduced | – |
| BABoeing Co | Stock | 3,791 | $823.1K | <0.1% | +1,229+48.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,881 | $822.2K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,139 | $791.3K | <0.1% | +29+1.4% | Added | History |
| RTXRTX Corp | Stock | 4,114 | $754.5K | <0.1% | +14+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,124 | $741.9K | <0.1% | +79+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 682 | $732.9K | <0.1% | +32+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,230 | $729.9K | <0.1% | +16+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 676 | $723.5K | <0.1% | +3+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,250 | $720.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,905 | $711.4K | <0.1% | −25−1.3% | Reduced | – |
| MMM3M Co | Stock | 4,338 | $694.5K | <0.1% | +1,172+37.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $689.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,644 | $682.0K | <0.1% | −9−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 3,410 | $664.6K | <0.1% | +9+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 5,453 | $639.1K | <0.1% | −9−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,479 | $637.7K | <0.1% | −14−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,030 | $621.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,166 | $609.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 23,848 | $592.4K | <0.1% | −1,317−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,416 | $570.1K | <0.1% | −252−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,960 | $558.7K | <0.1% | +75+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,266 | $546.5K | <0.1% | −6−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 21,811 | $543.1K | <0.1% | −1,715−7.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,534 | $533.0K | <0.1% | +110+4.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 814 | $532.0K | <0.1% | −7−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,989 | $529.0K | <0.1% | −1,023−7.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,778 | $513.3K | <0.1% | −990−35.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,616 | $511.3K | <0.1% | −34−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,800 | $505.9K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 855 | $487.5K | <0.1% | +8+0.9% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 21,173 | $482.2K | <0.1% | +21,173 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $474.0K | <0.1% | −97−6.3% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 9,117 | $469.5K | <0.1% | +9,117 | New | – |
| SLViShares Silver Trust | ETF | 7,160 | $461.2K | <0.1% | +710+11.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $432.6K | <0.1% | +54+6.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,753 | $428.6K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,505 | $421.7K | <0.1% | −28−0.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,709 | $418.7K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,288 | $412.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 1,240 | $273.8K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,663 | $223.9K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 877 | $215.9K | <0.1% | History |
| NFLXNetflix Inc | Stock | 180 | $215.8K | <0.1% | History |