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 |
|---|---|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,388 | $1.04M | <0.1% | +4,507+28.4% | Added | – |
| PGProcter & Gamble Co | Stock | 7,618 | $1.10M | <0.1% | −472−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,478 | $1.13M | <0.1% | −146−2.6% | Reduced | History |
| VVisa Inc. | Stock | 3,816 | $1.15M | <0.1% | −31−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,761 | $1.24M | <0.1% | +5+0.1% | Added | History |
| DHRDanaher Corp | Stock | 6,690 | $1.27M | <0.1% | +11+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,107 | $1.27M | <0.1% | −32−0.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,646 | $1.27M | <0.1% | −96−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,068 | $1.32M | <0.1% | +11+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,801 | $1.34M | <0.1% | −162−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,256 | $1.36M | <0.1% | −766−10.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,003 | $1.37M | <0.1% | +11+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,958 | $1.39M | <0.1% | −896−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,039 | $1.40M | <0.1% | +40.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,651 | $1.45M | <0.1% | −4−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,270 | $1.80M | 0.1% | +142+2.3% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 35,917 | $1.82M | 0.1% | +26,800+294.0% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 75,000 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,592 | $1.90M | 0.1% | +158+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,947 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,061 | $1.95M | 0.1% | +15+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,594 | $1.97M | 0.1% | −788−6.4% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 90,173 | $2.03M | 0.1% | +69,000+325.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,222 | $2.13M | 0.1% | −211−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,614 | $2.19M | 0.1% | −1,233−13.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,367 | $2.29M | 0.1% | −317−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,010 | $2.89M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,390 | $3.06M | 0.1% | −184−1.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,523 | $3.12M | 0.1% | −546−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 47,903 | $3.64M | 0.1% | −3,362−6.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,742 | $4.15M | 0.1% | −2,508−15.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 24,054 | $5.83M | 0.2% | +295+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 9,796 | $6.94M | 0.2% | −190−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,333 | $7.36M | 0.2% | −6,609−14.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,463 | $8.71M | 0.3% | −4,792−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,185 | $9.69M | 0.3% | −1,113−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 59,679 | $10.4M | 0.3% | +1,750+3.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 187,268 | $19.9M | 0.7% | +7,479+4.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,346 | $25.9M | 0.9% | −1,279−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 113,899 | $28.9M | 1.0% | −451−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,086,289 | $92.0M | 3.1% | −17,825−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 866,325 | $107.7M | 3.6% | +19,570+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,544,665 | $107.7M | 3.6% | −577,804−27.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,770,589 | $110.0M | 3.7% | +251,965+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 265,953 | $116.2M | 3.9% | +62,062+30.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,268,847 | $121.1M | 4.0% | +35,547+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,453,861 | $122.4M | 4.1% | +90,170+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,134,458 | $144.1M | 4.8% | −30,139−1.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,244,433 | $170.5M | 5.7% | +183,586+6.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,569,008 | $171.0M | 5.7% | +66,029+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 976,626 | $191.6M | 6.4% | −510,056−34.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,893,439 | $352.5M | 11.7% | +847,463+27.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 627,421 | $408.0M | 13.6% | −75,146−10.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,724,306 | $568.3M | 18.9% | +234,410+4.3% | Added | – |
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 |