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 |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 13,000 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 10,000 | $135.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,205 | $197.9K | <0.1% | +11,205 | New | – |
| VLTOVeralto Corp | Stock | 2,070 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,580 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,663 | $211.2K | <0.1% | −434−10.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 281 | $211.8K | <0.1% | −29−9.4% | Reduced | – |
| ITTItt Inc. | COM | 1,223 | $212.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,952 | $218.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,630 | $220.3K | <0.1% | −199−7.0% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,930 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 2,762 | $224.2K | <0.1% | −20−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 649 | $227.1K | <0.1% | +649 | New | History |
| LMTLockheed Martin Corp | Stock | 476 | $230.2K | <0.1% | +3+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 399 | $231.2K | <0.1% | +399 | New | History |
| LRCXLam Research Corp | Stock | 1,374 | $235.2K | <0.1% | +1,374 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,420 | $235.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,100 | $237.4K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 842 | $244.2K | <0.1% | −16−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 399 | $245.1K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 206 | $250.3K | <0.1% | +2+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,814 | $250.5K | <0.1% | +239+3.2% | Added | History |
| PPGPPG Industries Inc | Stock | 2,463 | $252.4K | <0.1% | −3−0.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,873 | $265.5K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,042 | $270.3K | <0.1% | −70−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,378 | $273.7K | <0.1% | −6−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,479 | $279.8K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 674 | $287.4K | <0.1% | −17−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,541 | $289.1K | <0.1% | +60+2.4% | Added | History |
| INTCIntel Corp | Stock | 7,861 | $290.1K | <0.1% | −100−1.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 661 | $293.9K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,232 | $296.2K | <0.1% | +16+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,851 | $296.9K | <0.1% | −434−19.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,104 | $298.8K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,137 | $306.6K | <0.1% | −2−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,813 | $307.2K | <0.1% | −318−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 689 | $309.9K | <0.1% | +191+38.4% | Added | History |
| MAMastercard Inc | Stock | 578 | $330.0K | <0.1% | +32+5.9% | Added | History |
| BACBank of America Corp | Stock | 6,081 | $334.5K | <0.1% | −397−6.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,098 | $349.7K | <0.1% | +3+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,059 | $352.2K | <0.1% | +10.0% | Added | History |
| XYLXylem Inc. | COM | 2,589 | $352.6K | <0.1% | +14+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,535 | $355.1K | <0.1% | +13+0.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,013 | $359.6K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,161 | $361.0K | <0.1% | −2,820−31.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $377.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,149 | $385.6K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,952 | $390.3K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,288 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,709 | $418.7K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,505 | $421.7K | <0.1% | −28−0.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,753 | $428.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $432.6K | <0.1% | +54+6.3% | Added | – |
| SLViShares Silver Trust | ETF | 7,160 | $461.2K | <0.1% | +710+11.0% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 9,117 | $469.5K | <0.1% | +9,117 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $474.0K | <0.1% | −97−6.3% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 21,173 | $482.2K | <0.1% | +21,173 | New | – |
| NOCNorthrop Grumman Corp | Stock | 855 | $487.5K | <0.1% | +8+0.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,800 | $505.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,616 | $511.3K | <0.1% | −34−0.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,778 | $513.3K | <0.1% | −990−35.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,989 | $529.0K | <0.1% | −1,023−7.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 814 | $532.0K | <0.1% | −7−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,534 | $533.0K | <0.1% | +110+4.5% | Added | – |
| PFEPfizer Inc | Stock | 21,811 | $543.1K | <0.1% | −1,715−7.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,266 | $546.5K | <0.1% | −6−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,960 | $558.7K | <0.1% | +75+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,416 | $570.1K | <0.1% | −252−4.4% | Reduced | History |
| TAT&T Inc. | Stock | 23,848 | $592.4K | <0.1% | −1,317−5.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,166 | $609.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,030 | $621.4K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,479 | $637.7K | <0.1% | −14−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,453 | $639.1K | <0.1% | −9−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,410 | $664.6K | <0.1% | +9+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,644 | $682.0K | <0.1% | −9−0.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $689.1K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,338 | $694.5K | <0.1% | +1,172+37.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,905 | $711.4K | <0.1% | −25−1.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,250 | $720.4K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 676 | $723.5K | <0.1% | +3+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,230 | $729.9K | <0.1% | +16+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 682 | $732.9K | <0.1% | +32+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,124 | $741.9K | <0.1% | +79+7.6% | Added | History |
| RTXRTX Corp | Stock | 4,114 | $754.5K | <0.1% | +14+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,139 | $791.3K | <0.1% | +29+1.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,881 | $822.2K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,791 | $823.1K | <0.1% | +1,229+48.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,207 | $826.7K | <0.1% | −98−7.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $846.2K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,767 | $852.3K | <0.1% | −182−6.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,182 | $854.1K | <0.1% | −154−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 5,624 | $857.2K | <0.1% | −34−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,555 | $888.6K | <0.1% | −40−0.9% | Reduced | History |
| SOSouthern Co | Stock | 10,421 | $908.7K | <0.1% | +41+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 11,415 | $961.3K | <0.1% | −502−4.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,578 | $980.4K | <0.1% | +153+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,090 | $1.16M | <0.1% | −33−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,830 | $1.20M | <0.1% | −76−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,057 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,992 | $1.22M | <0.1% | −261−2.3% | Reduced | 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 |