Members Trust Co Top Holdings and 13F Report (2025) About Members Trust CoInvestment ActivityMembers Trust Co has $2.87 billion in total holdings as of March 31, 2025.Members Trust Co owns shares of 127 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.29% of the portfolio was purchased this quarter.About 33.85% of the portfolio was sold this quarter.This quarter, Members Trust Co has purchased 117 new stocks and bought additional shares in 57 stocks.Members Trust Co sold shares of 45 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $526,507,931SPDR S&P 500 ETF Trust $434,850,766Vanguard Value ETF $281,045,906iShares Core MSCI EAFE ETF $238,739,598iShares iBoxx $ Investment Grade Corporate Bond ETF $168,111,692 Largest New Holdings this Quarter 78468R101 - SPDR Portfolio Short Term Treasury ETF $67,741,710 Holding922908751 - Vanguard Small-Cap ETF $879,904 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $515,341 Holding921937835 - Vanguard Total Bond Market ETF $509,963 Holding718172109 - Philip Morris International $258,253 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 1,316,625 shares (about $68.95M)SPDR Portfolio Short Term Treasury ETF 2,316,748 shares (about $67.74M)Vanguard Growth ETF 110,821 shares (about $41.09M)SPDR S&P 500 ETF Trust 59,823 shares (about $33.46M)iShares iBoxx $ Investment Grade Corporate Bond ETF 231,005 shares (about $25.11M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 981,932 shares (about $93.65M)iShares 1-3 Year Treasury Bond ETF 879,844 shares (about $72.79M)Vanguard Value ETF 393,484 shares (about $67.97M)iShares Core MSCI Emerging Markets ETF 654,132 shares (about $35.30M)Vanguard Small-Cap Growth ETF 69,307 shares (about $17.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMembers Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$526,507,931$5,452,371 ▲1.0%5,322,56318.3%FinanceSPYSPDR S&P 500 ETF Trust$434,850,766$33,464,388 ▲8.3%777,36615.1%FinanceVTVVanguard Value ETF$281,045,906$67,970,426 ▼-19.5%1,626,9889.8%ETFIEFAiShares Core MSCI EAFE ETF$238,739,598$3,674,320 ▲1.6%3,155,8448.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$168,111,692$25,107,933 ▲17.6%1,546,7085.9%FinanceIEFiShares 7-10 Year Treasury Bond ETF$157,121,883$93,646,854 ▼-37.3%1,647,4985.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$134,404,148$68,951,651 ▲105.3%2,566,4344.7%ManufacturingIJHiShares Core S&P Mid-Cap ETF$132,978,832$258,082 ▲0.2%2,278,9864.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$132,567,913$35,303,504 ▼-21.0%2,456,3264.6%ETFVTEBVanguard Tax-Exempt Bond ETF$120,257,841$1,162,051 ▼-1.0%2,423,5764.2%ETFRSPInvesco S&P 500 Equal Weight ETF$98,125,440$5,090,190 ▼-4.9%566,4463.4%ETFIJRiShares Core S&P Small-Cap ETF$91,840,274$7,717,580 ▲9.2%878,2663.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$67,741,710$67,741,710 ▲New Holding2,316,7482.4%ETFVUGVanguard Growth ETF$63,126,913$41,094,643 ▲186.5%170,2362.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$42,654,016$72,789,494 ▼-63.1%515,5811.5%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$24,818,084$5,000,033 ▼-16.8%303,5480.9%ETFAAPLApple$23,690,608$615,744 ▲2.7%106,6520.8%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$19,743,187$597,274 ▼-2.9%186,9620.7%ETFMSFTMicrosoft$10,288,688$72,826 ▲0.7%27,4080.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$9,611,418$1,792,412 ▼-15.7%121,7560.3%ETFVBKVanguard Small-Cap Growth ETF$6,421,644$17,449,419 ▼-73.1%25,5060.2%ETFIBMInternational Business Machines$5,903,437$9,200 ▼-0.2%23,7410.2%Computer and TechnologyVOOVanguard S&P 500 ETF$5,337,469$162,909 ▲3.1%10,3860.2%ETFKOCoca-Cola$3,918,831$121,826 ▲3.2%54,7170.1%Consumer StaplesVTIVanguard Total Stock Market ETF$3,782,348$2,919,350 ▲338.3%13,7620.1%ETFCATCaterpillar$3,739,932$17,479 ▼-0.5%11,3400.1%IndustrialsIJJiShares S&P Mid-Cap 400 Value ETF$3,183,620$14,368 ▼-0.4%26,5900.1%ETFJPMJPMorgan Chase & Co.$2,361,993$419,463 ▲21.6%9,6290.1%FinancePGProcter & Gamble$2,302,885$1,265,709 ▲122.0%13,5130.1%Consumer StaplesABBVAbbVie$1,580,618$46,723 ▲3.0%7,5440.1%MedicalJNJJohnson & Johnson$1,435,842$167,332 ▲13.2%8,6580.1%MedicalXOMExxon Mobil$1,405,633$14,509 ▲1.0%11,8190.0%EnergyDHRDanaher$1,366,735$1,845 ▼-0.1%6,6670.0%MedicalMCDMcDonald's$1,232,612$77,155 ▼-5.9%3,9460.0%Retail/WholesaleVVisa$1,189,110$299,293 ▲33.6%3,3930.0%Business ServicesBRK.BBerkshire Hathaway$1,166,350$213,565 ▼-15.5%2,1900.0%FinanceWMTWalmart$1,163,217$2,107 ▲0.2%13,2500.0%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,150,594$119,653 ▲11.6%14,0780.0%FinanceSPGIS&P Global$1,101,052$508 ▲0.0%2,1670.0%Business ServicesSUSAiShares MSCI USA ESG Select ETF$1,095,515$335,420 ▲44.1%9,5370.0%ETFIVViShares Core S&P 500 ETF$1,068,733$126,427 ▲13.4%1,9020.0%ETFCOSTCostco Wholesale$1,035,629$30,265 ▼-2.8%1,0950.0%Retail/WholesaleSOSouthern$972,463$6,345 ▲0.7%10,5760.0%UtilitiesGLDSPDR Gold Shares$949,997$19,882 ▲2.1%3,2970.0%FinanceHDHome Depot$946,643$39,947 ▼-4.0%2,5830.0%Retail/WholesaleNVDANVIDIA$914,835$439,372 ▼-32.4%8,4410.0%Computer and TechnologyHONHoneywell International$912,219$4,870 ▼-0.5%4,3080.0%Multi-Sector ConglomeratesPEPPepsiCo$890,793$11,545 ▲1.3%5,9410.0%Consumer StaplesVBVanguard Small-Cap ETF$879,904$879,904 ▲New Holding3,9680.0%ETFWFCWells Fargo & Company$862,987$29,577 ▼-3.3%12,0210.0%FinanceMUBiShares National Muni Bond ETF$832,976$18,030 ▼-2.1%7,9000.0%ETFGOOGAlphabet$780,993$358,079 ▲84.7%4,9990.0%Computer and TechnologyGOOGLAlphabet$756,653$176,289 ▲30.4%4,8930.0%Computer and TechnologyDDominion Energy$736,647$168 ▲0.0%13,1380.0%UtilitiesSPSBSPDR Portfolio Short Term Corporate Bond ETF$695,219$59,026 ▼-7.8%23,0970.0%ETFCSCOCisco Systems$686,091$111,695 ▲19.4%11,1180.0%Computer and TechnologySBUXStarbucks$682,117$785 ▲0.1%6,9540.0%Retail/WholesaleUNHUnitedHealth Group$681,922$84,847 ▲14.2%1,3020.0%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$659,453$54,787 ▲9.1%26,3360.0%ETFAMZNAmazon.com$643,4590.0%3,3820.0%Retail/WholesaleIWBiShares Russell 1000 ETF$625,7490.0%2,0400.0%ETFNSCNorfolk Southern$608,941$947 ▼-0.2%2,5710.0%TransportationADPAutomatic Data Processing$599,755$50,412 ▲9.2%1,9630.0%Business ServicesVZVerizon Communications$595,576$318 ▼-0.1%13,1300.0%Computer and TechnologyPFEPfizer$587,254$11,834 ▲2.1%23,1750.0%MedicalVOVanguard Mid-Cap ETF$580,084$283,189 ▲95.4%2,2430.0%ETFDUKDuke Energy$568,380$19,759 ▲3.6%4,6600.0%UtilitiesTAT&T$564,893$15,045 ▼-2.6%19,9750.0%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$547,7910.0%5,3490.0%ETFCVXChevron$521,777$16,060 ▲3.2%3,1190.0%EnergyMETAMeta Platforms$519,300$179,824 ▲53.0%9010.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$515,341$515,341 ▲New Holding9660.0%ETFAVGOBroadcom$514,512$175,299 ▲51.7%3,0730.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$509,963$509,963 ▲New Holding6,9430.0%ETFLLYEli Lilly and Company$503,805$151,142 ▲42.9%6100.0%MedicalAMGNAmgen$503,776$312 ▼-0.1%1,6170.0%MedicalMMM3M$488,896$1,175 ▼-0.2%3,3290.0%Multi-Sector ConglomeratesCOPConocoPhillips$480,046$74,774 ▲18.5%4,5710.0%EnergyMRKMerck & Co., Inc.$467,918$2,424 ▼-0.5%5,2130.0%MedicalRTXRTX$457,119$80,138 ▲21.3%3,4510.0%AerospaceETNEaton$452,053$69,860 ▲18.3%1,6630.0%IndustrialsGEGE Aerospace$449,136$86,064 ▼-16.1%2,2440.0%IndustrialsAXPAmerican Express$433,439$71,836 ▼-14.2%1,6110.0%FinanceGOVTiShares U.S. Treasury Bond ETF$418,694$29,053 ▲7.5%18,2160.0%ETFSCHXSchwab US Large-Cap ETF$415,104$105,829 ▲34.2%18,8000.0%ETFVEAVanguard FTSE Developed Markets ETF$413,959$157,369 ▲61.3%8,1440.0%ETFNEENextEra Energy$413,217$11,130 ▼-2.6%5,8290.0%UtilitiesABTAbbott Laboratories$413,204$7,694 ▼-1.8%3,1150.0%MedicalORCLOracle$403,911$57,322 ▲16.5%2,8890.0%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$394,4520.0%3,3390.0%ETFCARRCarrier Global$392,953$7,481 ▼-1.9%6,1980.0%Computer and TechnologyIYYiShares Dow Jones U.S. ETF$386,5240.0%2,8400.0%ETFIWDiShares Russell 1000 Value ETF$378,3890.0%2,0110.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$378,373$6,446 ▲1.7%16,0260.0%ETFBABoeing$369,922$14,838 ▲4.2%2,1690.0%AerospaceTGTTarget$350,336$54,058 ▲18.2%3,3570.0%Retail/WholesaleCMCSAComcast$327,819$3,284 ▲1.0%8,8840.0%Consumer DiscretionaryEPDEnterprise Products Partners$317,8430.0%9,3100.0%EnergyQCOMQUALCOMM$315,514$614 ▼-0.2%2,0540.0%Computer and TechnologyIWViShares Russell 3000 ETF$309,6990.0%9750.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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