MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 154
- +6 vs. Q4 2025
- Portfolio value
- $3.01B
- −$56.2M (−1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 13,000 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 10,000 | $118.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,205 | $196.5K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 690 | $200.4K | <0.1% | +690 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,358 | $201.1K | <0.1% | +1,358 | New | – |
| GRMNGarmin Ltd | SHS | 877 | $203.5K | <0.1% | +877 | New | History |
| DTEDte Energy Co | COM | 1,398 | $204.4K | <0.1% | +1,398 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,818 | $207.5K | <0.1% | −134−4.5% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,930 | $208.4K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,163 | $208.7K | <0.1% | −500−13.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,885 | $210.3K | <0.1% | +3,885 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,891 | $211.4K | <0.1% | +6,891 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,420 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,049 | $228.9K | <0.1% | −1,765−22.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 399 | $230.3K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 940 | $232.3K | <0.1% | +940 | New | History |
| ITTItt Inc. | COM | 1,223 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,100 | $235.6K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 2,728 | $240.5K | <0.1% | −34−1.2% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,351 | $243.0K | <0.1% | +6,351 | New | – |
| QCOMQualcomm Inc | Stock | 1,894 | $243.9K | <0.1% | −165−8.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 842 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 665 | $247.2K | <0.1% | −24−3.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,201 | $248.3K | <0.1% | +1,201 | New | History |
| DISWalt Disney Co | Stock | 2,600 | $250.6K | <0.1% | +59+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,535 | $253.8K | <0.1% | −316−17.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,995 | $256.0K | <0.1% | −484−10.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 176 | $259.1K | <0.1% | −30−14.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,463 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,375 | $263.7K | <0.1% | −3−0.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 661 | $269.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,485 | $288.4K | <0.1% | +855+32.5% | Added | – |
| LRCXLam Research Corp | Stock | 1,383 | $295.5K | <0.1% | +9+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 2,260 | $296.1K | <0.1% | +28+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,057 | $297.2K | <0.1% | −47−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 6,188 | $301.7K | <0.1% | +107+1.8% | Added | History |
| MAMastercard Inc | Stock | 605 | $302.3K | <0.1% | +27+4.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 501 | $302.8K | <0.1% | +25+5.3% | Added | History |
| XYLXylem Inc. | COM | 2,589 | $309.4K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,209 | $329.5K | <0.1% | −79−2.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,379 | $330.1K | <0.1% | −330−8.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,931 | $334.0K | <0.1% | +118+2.0% | Added | History |
| LINLinde PLC | Stock | 687 | $340.6K | <0.1% | +13+1.9% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,419 | $346.8K | <0.1% | +7,419 | New | – |
| INTCIntel Corp | Stock | 7,870 | $347.3K | <0.1% | +9+0.1% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,651 | $354.7K | <0.1% | +7,651 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,315 | $355.8K | <0.1% | −121−8.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,013 | $357.3K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,954 | $358.0K | <0.1% | −183−5.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $361.4K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,142 | $379.7K | <0.1% | −19−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,573 | $381.6K | <0.1% | +38+2.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,767 | $383.4K | <0.1% | −1,986−12.6% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,149 | $388.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $389.7K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,098 | $392.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 17,308 | $428.4K | <0.1% | +17,308 | New | – |
| WFCWells Fargo & Company | Stock | 5,864 | $466.8K | <0.1% | −6,966−54.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,430 | $472.5K | <0.1% | −370−2.0% | Reduced | – |
| ORCLOracle Corp | Stock | 3,326 | $489.3K | <0.1% | −84−2.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 7,227 | $492.4K | <0.1% | +67+0.9% | Added | History |
| COPConocoPhillips | Stock | 3,763 | $496.7K | <0.1% | −742−16.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,450 | $497.8K | <0.1% | −29−1.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,748 | $501.7K | <0.1% | −30−1.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,909 | $501.9K | <0.1% | +4,957+29.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,616 | $521.5K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,281 | $539.0K | <0.1% | +15+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,534 | $541.4K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 852 | $581.3K | <0.1% | −3−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 20,582 | $596.7K | <0.1% | −3,266−13.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,675 | $597.2K | <0.1% | −230−12.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,166 | $606.4K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 21,990 | $617.5K | <0.1% | +179+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 677 | $622.7K | <0.1% | −5−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,489 | $626.9K | <0.1% | −500−3.8% | Reduced | History |
| MMM3M Co | Stock | 4,338 | $630.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,259 | $632.6K | <0.1% | −157−2.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,030 | $635.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $648.2K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,983 | $648.6K | <0.1% | +23+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,139 | $651.7K | <0.1% | +15+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,160 | $653.4K | <0.1% | +21+1.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,439 | $657.6K | <0.1% | +7,566+128.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 768 | $670.4K | <0.1% | −46−5.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,486 | $684.1K | <0.1% | −2,696−10.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,614 | $684.7K | <0.1% | −30−1.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,250 | $713.9K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,453 | $714.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,681 | $732.6K | <0.1% | −110−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,108 | $741.7K | <0.1% | −122−5.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,672 | $758.2K | <0.1% | −95−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,069 | $784.9K | <0.1% | −45−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,222 | $798.2K | <0.1% | +15+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $838.6K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 688 | $908.7K | <0.1% | +12+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,576 | $930.9K | <0.1% | −20.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,245 | $959.5K | <0.1% | −310−6.8% | Reduced | History |
| SOSouthern Co | Stock | 9,989 | $964.1K | <0.1% | −432−4.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,383 | $1.01M | <0.1% | −5−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,437 | $1.02M | <0.1% | +22+0.2% | Added | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 9,042 | $270.3K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 399 | $231.2K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 649 | $227.1K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 281 | $211.8K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,580 | $207.0K | <0.1% | – |
| VLTOVeralto Corp | Stock | 2,070 | $206.5K | <0.1% | History |