MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 170
- +16 vs. Q1 2026
- Portfolio value
- $3.21B
- +$202.6M (+6.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 13,000 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 10,000 | $136.1K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 1,230 | $200.5K | <0.1% | +1,230 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,317 | $201.6K | <0.1% | +3,317 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 690 | $202.3K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 1,023 | $202.3K | <0.1% | −200−16.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 2,826 | $203.3K | <0.1% | −337−10.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,253 | $205.8K | <0.1% | +1,253 | New | – |
| TTTrane Technologies plc | SHS | 420 | $206.3K | <0.1% | +420 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,400 | $206.5K | <0.1% | +4,400 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,818 | $206.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,115 | $207.0K | <0.1% | +3,115 | New | – |
| WMWaste Management Inc | Stock | 941 | $209.7K | <0.1% | +941 | New | History |
| ENBEnbridge Inc | Stock | 3,885 | $210.6K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 2,797 | $211.2K | <0.1% | +69+2.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,891 | $218.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,759 | $221.7K | <0.1% | +3,759 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,049 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,307 | $222.5K | <0.1% | +2,307 | New | – |
| DEDeere & Co | Stock | 353 | $223.9K | <0.1% | +353 | New | History |
| CMICummins Inc | Stock | 315 | $224.7K | <0.1% | +315 | New | History |
| ABTAbbott Laboratories | Stock | 2,483 | $225.3K | <0.1% | −726−22.6% | Reduced | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,185 | $226.2K | <0.1% | +5,185 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,580 | $226.7K | <0.1% | +2,580 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 485 | $231.6K | <0.1% | +485 | New | History |
| DELLDell Technologies Inc. | Stock | 539 | $232.6K | <0.1% | +539 | New | History |
| LMTLockheed Martin Corp | Stock | 458 | $233.3K | <0.1% | −43−8.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,968 | $235.2K | <0.1% | +1,968 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,100 | $235.4K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 791 | $235.8K | <0.1% | +791 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,930 | $240.1K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,543 | $244.8K | <0.1% | −57−2.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,042 | $247.5K | <0.1% | +165+18.8% | Added | History |
| SLViShares Silver Trust | ETF | 4,671 | $249.8K | <0.1% | −2,556−35.4% | Reduced | History |
| CCitigroup Inc | Stock | 1,787 | $250.1K | <0.1% | +1,787 | New | History |
| DTEDte Energy Co | COM | 1,646 | $250.8K | <0.1% | +248+17.7% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,351 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 513 | $266.2K | <0.1% | −174−25.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,535 | $277.7K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 842 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 665 | $279.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,995 | $284.6K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 1,201 | $285.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 399 | $293.8K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 2,524 | $298.4K | <0.1% | −65−2.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,463 | $298.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,374 | $301.5K | <0.1% | −1−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 596 | $306.1K | <0.1% | −9−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 441 | $318.8K | <0.1% | +441 | New | History |
| EMREmerson Electric Co | Stock | 2,232 | $319.5K | <0.1% | −28−1.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,966 | $327.7K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MUMicron Technology Inc | Stock | 285 | $329.0K | <0.1% | +285 | New | History |
| BACBank of America Corp | Stock | 5,835 | $332.5K | <0.1% | −353−5.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,963 | $348.0K | <0.1% | −50−1.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,894 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,419 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,751 | $359.3K | <0.1% | −203−6.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,379 | $364.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,651 | $371.5K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,664 | $385.4K | <0.1% | −1,200−20.5% | Reduced | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 18,414 | $387.6K | <0.1% | +18,414 | New | – |
| COPConocoPhillips | Stock | 3,735 | $388.3K | <0.1% | −28−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 975 | $415.7K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,142 | $419.4K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,806 | $425.9K | <0.1% | −125−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 20,582 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,616 | $427.4K | <0.1% | −2,000−26.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,767 | $428.2K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 852 | $433.9K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 1,948 | $436.2K | <0.1% | +1,948 | New | History |
| ORCLOracle Corp | Stock | 3,044 | $446.1K | <0.1% | −282−8.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,616 | $449.0K | <0.1% | −40−1.1% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,149 | $459.0K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,747 | $475.2K | <0.1% | +174+11.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,991 | $478.2K | <0.1% | −918−4.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 17,308 | $479.4K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 1,660 | $500.8K | <0.1% | −100−5.7% | ReducedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,694 | $501.0K | <0.1% | −3,472−17.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,283 | $503.4K | <0.1% | +2+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,225 | $509.1K | <0.1% | −90−6.8% | Reduced | History |
| PFEPfizer Inc | Stock | 21,621 | $520.6K | <0.1% | −369−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,364 | $523.5K | <0.1% | −125−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,110 | $536.3K | <0.1% | −873−12.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,261 | $537.3K | <0.1% | +163+14.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,430 | $542.4K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,450 | $548.7K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,748 | $549.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $609.0K | <0.1% | −22−0.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,917 | $631.8K | <0.1% | −342−6.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,550 | $634.7K | <0.1% | −125−7.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,140 | $642.1K | <0.1% | +1+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 5,353 | $677.6K | <0.1% | −100−1.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,613 | $699.0K | <0.1% | +230+16.6% | Added | History |
| MMM3M Co | Stock | 4,338 | $702.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,439 | $709.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,250 | $709.5K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,139 | $723.5K | <0.1% | −21−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,030 | $724.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,804 | $750.6K | <0.1% | +3,747+122.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,349 | $761.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,245 | $959.5K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,485 | $288.4K | <0.1% | – |
| VLOValero Energy Corp | Stock | 940 | $232.3K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,420 | $225.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,358 | $201.1K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,205 | $196.5K | <0.1% | – |