Members Trust Co Top Holdings and 13F Report (2025) About Members Trust CoInvestment ActivityMembers Trust Co has $2.90 billion in total holdings as of June 30, 2025.Members Trust Co owns shares of 138 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 6.94% of the portfolio was sold this quarter.This quarter, Members Trust Co has purchased 127 new stocks and bought additional shares in 63 stocks.Members Trust Co sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $540,917,858SPDR S&P 500 ETF Trust $460,204,336Vanguard Value ETF $266,381,820iShares Core MSCI EAFE ETF $255,110,288iShares iBoxx $ Investment Grade Corporate Bond ETF $163,474,765 Largest New Holdings this Quarter 548661107 - Lowe's Companies $472,804 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $466,191 Holding464287499 - iShares Russell Mid-Cap ETF $409,174 Holding744320102 - Prudential Financial $401,718 Holding57636Q104 - Mastercard $344,468 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Treasury ETF 1,071,568 shares (about $31.39M)iShares 1-5 Year Investment Grade Corporate Bond ETF 421,525 shares (about $22.24M)Vanguard Growth ETF 34,539 shares (about $15.14M)iShares Core U.S. Aggregate Bond ETF 130,238 shares (about $12.92M)Apple 11,560 shares (about $2.37M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 398,507 shares (about $38.17M)iShares 1-3 Year Treasury Bond ETF 367,283 shares (about $30.43M)Vanguard Intermediate-Term Corporate Bond ETF 300,560 shares (about $24.92M)Vanguard Value ETF 119,792 shares (about $21.17M)SPDR S&P 500 ETF Trust 32,518 shares (about $20.09M) 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$540,917,858$12,919,610 ▲2.4%5,452,80118.6%FinanceSPYSPDR S&P 500 ETF Trust$460,204,336$20,091,246 ▼-4.2%744,84815.9%FinanceVTVVanguard Value ETF$266,381,820$21,172,038 ▼-7.4%1,507,1969.2%ETFIEFAiShares Core MSCI EAFE ETF$255,110,288$8,339,569 ▼-3.2%3,055,9458.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$163,474,765$6,059,898 ▼-3.6%1,491,4225.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$157,644,716$22,239,659 ▲16.4%2,987,9595.4%ManufacturingIJHiShares Core S&P Mid-Cap ETF$135,553,578$5,789,133 ▼-4.1%2,185,6434.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$130,600,907$16,852,342 ▼-11.4%2,175,5944.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$119,615,867$38,165,015 ▼-24.2%1,248,9914.1%ETFVTEBVanguard Tax-Exempt Bond ETF$115,303,066$3,524,865 ▼-3.0%2,351,6844.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$99,243,774$31,386,226 ▲46.3%3,388,3163.4%ETFRSPInvesco S&P 500 Equal Weight ETF$97,513,686$5,432,209 ▼-5.3%536,5563.4%ETFIJRiShares Core S&P Small-Cap ETF$92,492,017$3,493,673 ▼-3.6%846,2993.2%ETFVUGVanguard Growth ETF$89,773,359$15,141,897 ▲20.3%204,7753.1%ETFAAPLApple$24,253,555$2,371,765 ▲10.8%118,2120.8%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$19,078,459$803,080 ▼-4.0%179,4100.7%ETFMSFTMicrosoft$15,747,005$2,113,992 ▲15.5%31,6580.5%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$12,287,972$30,433,069 ▼-71.2%148,2980.4%ManufacturingIBMInternational Business Machines$6,934,994$63,378 ▼-0.9%23,5260.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$5,867,249$1,196,380 ▼-16.9%21,1860.2%ETFVOOVanguard S&P 500 ETF$5,633,153$266,406 ▼-4.5%9,9170.2%ETFCATCaterpillar$4,444,615$42,315 ▲1.0%11,4490.2%IndustrialsKOCocaCola$4,047,466$176,238 ▲4.6%57,2080.1%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$3,205,912$80,080 ▼-2.4%25,9420.1%ETFJPMJPMorgan Chase & Co.$3,109,574$318,031 ▲11.4%10,7260.1%FinanceVTIVanguard Total Stock Market ETF$3,077,290$1,105,393 ▼-26.4%10,1250.1%ETFAMZNAmazon.com$2,161,868$1,419,891 ▲191.4%9,8540.1%Retail/WholesaleBRK.BBerkshire Hathaway$2,140,788$1,076,952 ▲101.2%4,4070.1%FinanceCOSTCostco Wholesale$1,663,099$579,115 ▲53.4%1,6800.1%Retail/WholesaleNVDANVIDIA$1,584,955$251,362 ▲18.8%10,0320.1%Computer and TechnologyJNJJohnson & Johnson$1,549,801$227,292 ▲17.2%10,1460.1%MedicalMCDMcDonald's$1,414,978$262,076 ▲22.7%4,8430.0%Retail/WholesaleVVisa$1,382,208$177,525 ▲14.7%3,8930.0%Business ServicesABBVAbbVie$1,363,749$36,567 ▼-2.6%7,3470.0%MedicalHDHome Depot$1,345,201$398,171 ▲42.0%3,6690.0%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,333,519$75,088 ▲6.0%14,9180.0%FinancePGProcter & Gamble$1,326,497$826,392 ▼-38.4%8,3260.0%Consumer StaplesDHRDanaher$1,314,431$2,568 ▼-0.2%6,6540.0%MedicalSPGIS&P Global$1,285,533$142,896 ▲12.5%2,4380.0%FinancePEPPepsiCo$1,245,928$461,479 ▲58.8%9,4360.0%Consumer StaplesXOMExxon Mobil$1,242,394$31,693 ▼-2.5%11,5250.0%EnergySUSAiShares MSCI USA ESG Select ETF$1,234,798$25,984 ▲2.1%9,7420.0%ETFIVViShares Core S&P 500 ETF$1,194,611$13,660 ▲1.2%1,9240.0%ETFHONHoneywell International$1,149,261$146,016 ▲14.6%4,9350.0%Multi-Sector ConglomeratesGOOGAlphabet$1,110,106$223,334 ▲25.2%6,2580.0%Computer and TechnologySBUXStarbucks$1,098,734$461,540 ▲72.4%11,9910.0%Retail/WholesaleGOOGLAlphabet$1,094,916$232,623 ▲27.0%6,2130.0%Computer and TechnologyWMTWalmart$1,058,272$237,312 ▼-18.3%10,8230.0%Retail/WholesaleAVGOBroadcom$1,032,860$185,788 ▲21.9%3,7470.0%Computer and TechnologyWFCWells Fargo & Company$1,031,704$68,583 ▲7.1%12,8770.0%FinanceSOSouthern$954,664$16,529 ▼-1.7%10,3960.0%UtilitiesGLDSPDR Gold Shares$931,865$73,159 ▼-7.3%3,0570.0%FinanceCSCOCisco Systems$864,960$93,594 ▲12.1%12,4670.0%Computer and TechnologyMUBiShares National Muni Bond ETF$825,3920.0%7,9000.0%ETFCVXChevron$820,764$374,155 ▲83.8%5,7320.0%EnergyMETAMeta Platforms$783,112$118,094 ▲17.8%1,0610.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$769,2740.0%26,3360.0%ETFADPAutomatic Data Processing$768,841$163,452 ▲27.0%2,4930.0%Computer and TechnologyORCLOracle$763,893$132,271 ▲20.9%3,4940.0%Computer and TechnologyNSCNorfolk Southern$746,919$88,821 ▲13.5%2,9180.0%TransportationTAT&T$711,692$133,616 ▲23.1%24,5920.0%Computer and TechnologyIWBiShares Russell 1000 ETF$689,327$3,396 ▼-0.5%2,0300.0%ETFAXPAmerican Express$673,366$159,490 ▲31.0%2,1110.0%FinanceGEGE Aerospace$666,125$88,542 ▲15.3%2,5880.0%AerospaceDUKDuke Energy$647,230$97,350 ▲17.7%5,4850.0%UtilitiesVOVanguard Mid-Cap ETF$634,934$7,276 ▲1.2%2,2690.0%ETFVBVanguard Small-Cap ETF$628,707$311,628 ▼-33.1%2,6530.0%ETFAMGNAmgen$623,475$171,993 ▲38.1%2,2330.0%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$621,672$75,626 ▼-10.8%20,5920.0%ETFDSIiShares ESG MSCI KLD 400 ETF$621,3390.0%5,3490.0%ETFRTXRTX$600,142$96,227 ▲19.1%4,1100.0%AerospaceVZVerizon Communications$599,332$31,198 ▲5.5%13,8510.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$583,474$36,255 ▲6.6%1,0300.0%ETFPFEPfizer$564,573$2,812 ▲0.5%23,2910.0%MedicalBABoeing$537,234$82,764 ▲18.2%2,5640.0%AerospaceLLYEli Lilly and Company$531,639$56,126 ▲11.8%6820.0%MedicalMMM3M$513,809$7,003 ▲1.4%3,3750.0%Multi-Sector ConglomeratesDDominion Energy$505,684$236,875 ▼-31.9%8,9470.0%UtilitiesNEENextEra Energy$481,913$77,264 ▲19.1%6,9420.0%UtilitiesNOCNorthrop Grumman$478,480$278,488 ▲139.3%9570.0%AerospaceLOWLowe's Companies$472,804$472,804 ▲New Holding2,1310.0%Retail/WholesaleIWDiShares Russell 1000 Value ETF$470,813$80,217 ▲20.5%2,4240.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$466,191$466,191 ▲New Holding7,6500.0%ManufacturingUNHUnitedHealth Group$461,403$55,219 ▲13.6%1,4790.0%MedicalSCHXSchwab US Large-Cap ETF$459,4720.0%18,8000.0%ETFMRKMerck & Co., Inc.$452,161$39,501 ▲9.6%5,7120.0%MedicalCARRCarrier Global$449,605$4,025 ▼-0.9%6,1430.0%ConstructionABTAbbott Laboratories$445,296$21,626 ▲5.1%3,2740.0%MedicalETNEaton$419,106$174,568 ▼-29.4%1,1740.0%IndustrialsPMPhilip Morris International$416,346$119,893 ▲40.4%2,2850.0%Consumer StaplesIWRiShares Russell Mid-Cap ETF$409,174$409,174 ▲New Holding4,4490.0%ETFCOPConocoPhillips$406,342$3,859 ▼-0.9%4,5280.0%EnergyPRUPrudential Financial$401,718$401,718 ▲New Holding3,7390.0%FinanceIEIiShares 3-7 Year Treasury Bond ETF$397,6410.0%3,3390.0%ETFGE VERNOVA INC$397,391$20,108 ▲5.3%7510.0%COMGOVTiShares U.S. Treasury Bond ETF$389,556$29,047 ▼-6.9%16,9520.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$386,578$6,699 ▼-1.7%15,7530.0%ETFVEAVanguard FTSE Developed Markets ETF$367,030$97,259 ▼-20.9%6,4380.0%ETFIWFiShares Russell 1000 Growth ETF$365,138$80,245 ▲28.2%8600.0%ETFMAMastercard$344,468$344,468 ▲New Holding6130.0%Business ServicesShowing 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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