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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 2,108 | $763.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,486 | $794.8K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,295 | $814.9K | <0.1% | +226+5.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,717 | $823.6K | <0.1% | +103+3.9% | Added | – |
| BABoeing Co | Stock | 3,838 | $830.8K | <0.1% | +157+4.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,900 | $850.2K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 768 | $902.3K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 753 | $903.2K | <0.1% | +76+11.2% | Added | History |
| CVXChevron Corp | Stock | 5,710 | $946.5K | <0.1% | +232+4.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,383 | $970.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,320 | $988.5K | <0.1% | +98+8.0% | Added | – |
| GEGeneral Electric Co | Stock | 2,672 | $998.6K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,789 | $1.03M | <0.1% | +800+8.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,219 | $1.04M | <0.1% | −169−0.8% | Reduced | – |
| INTCIntel Corp | Stock | 7,461 | $1.04M | <0.1% | −409−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,212 | $1.06M | <0.1% | −406−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,613 | $1.09M | <0.1% | −1,390−12.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,621 | $1.17M | <0.1% | −418−4.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,180 | $1.17M | <0.1% | +112+3.7% | Added | History |
| SBUXStarbucks Corp | Stock | 11,580 | $1.18M | <0.1% | +143+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,463 | $1.22M | <0.1% | −298−7.9% | Reduced | History |
| DHRDanaher Corp | Stock | 6,679 | $1.27M | <0.1% | −11−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,736 | $1.28M | <0.1% | +85+1.8% | Added | History |
| VVisa Inc. | Stock | 3,760 | $1.29M | <0.1% | −56−1.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 694 | $1.38M | <0.1% | +6+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,710 | $1.40M | <0.1% | −397−9.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,893 | $1.48M | <0.1% | −363−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,366 | $1.55M | <0.1% | −228−2.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 10,765 | $1.66M | 0.1% | +1,119+11.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,061 | $1.67M | 0.1% | +2,260+16.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,941 | $1.82M | 0.1% | −6−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,916 | $1.96M | 0.1% | −145−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,958 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,919 | $2.12M | 0.1% | −673−10.2% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 75,000 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 45,080 | $2.29M | 0.1% | +9,163+25.5% | Added | – |
| JNJJohnson & Johnson | Stock | 9,152 | $2.32M | 0.1% | −215−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,900 | $2.44M | 0.1% | +630+10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,342 | $2.46M | 0.1% | +120+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,094 | $2.51M | 0.1% | +638+2.1% | AddedConverted for a 4-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,740 | $2.75M | 0.1% | +164+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,010 | $3.33M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,013 | $3.40M | 0.1% | −510−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,430 | $3.41M | 0.1% | +40+0.4% | Added | History |
| KOCoca Cola Co | Stock | 47,285 | $3.84M | 0.1% | −618−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,480 | $4.93M | 0.2% | −262−1.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 24,054 | $6.76M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,370 | $7.67M | 0.2% | −12,093−11.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,570 | $7.78M | 0.2% | −1,763−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,555 | $9.53M | 0.3% | −630−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,214 | $11.0M | 0.3% | −4,465−7.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,672 | $18.8M | 0.6% | +7,876+80.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 182,646 | $19.4M | 0.6% | −4,622−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,442 | $31.2M | 1.0% | +2,096+4.8% | Added | – |
| AAPLApple Inc. | Stock | 112,996 | $32.7M | 1.0% | −903−0.8% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 2,222,630 | $50.3M | 1.6% | +2,132,457+2,364.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,111,976 | $61.3M | 1.9% | −1,658,613−44.0% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,072,960 | $101.3M | 3.2% | −13,329−1.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,259,227 | $119.1M | 3.7% | −9,620−0.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,454,801 | $124.2M | 3.9% | +9400.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,528,569 | $126.6M | 3.9% | −16,096−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 860,578 | $127.6M | 4.0% | −5,747−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,582,375 | $136.3M | 4.2% | −13,343−0.8% | ReducedConverted for a 6-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,125,113 | $163.9M | 5.1% | −9,345−0.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,201,864 | $167.8M | 5.2% | −42,569−1.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,552,970 | $169.4M | 5.3% | −16,038−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 943,694 | $205.7M | 6.4% | −32,932−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,899,413 | $376.6M | 11.7% | +5,974+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 619,474 | $462.6M | 14.4% | −7,947−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,656,531 | $559.9M | 17.4% | −67,775−1.2% | Reduced | – |
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% | – |