Members Trust Co Top Holdings and 13F Report (2024)

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About Members Trust Co

Investment Activity

Members Trust Co has $3.35 billion in total holdings as of March 31, 2024.
Members Trust Co owns shares of 117 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 7.24% of the portfolio was purchased this quarter.
About 9.44% of the portfolio was sold this quarter.
This quarter, Members Trust Co has purchased 115 new stocks and bought additional shares in 37 stocks.
Members Trust Co sold shares of 58 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $558,042,041
SPDR S&P 500 ETF Trust: $438,011,494
Vanguard Value ETF: $379,414,941
iShares 7-10 Year Treasury Bond ETF: $263,485,636
iShares Core MSCI EAFE ETF: $259,858,395

Largest New Holdings this Quarter

Meta Platforms: $267,069 Holding
Eli Lilly and Company: $251,281 Holding
Valero Energy: $234,015 Holding
Walt Disney: $230,893 Holding
Vanguard FTSE Developed Markets Index Fund ETF Shares: $223,607 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 2,543,908 shares (about $154.52M)
iShares 1-3 Year Treasury Bond ETF: 732,321 shares (about $59.89M)
iShares Core U.S. Aggregate Bond ETF: 100,804 shares (about $9.87M)
iShares Short-Term National Muni Bond ETF: 71,918 shares (about $7.53M)
Coca-Cola: 46,385 shares (about $2.84M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 532,115 shares (about $57.96M)
Vanguard Intermediate-Term Corporate Bond ETF: 705,628 shares (about $56.81M)
iShares 7-10 Year Treasury Bond ETF: 521,861 shares (about $49.40M)
SPDR S&P 500 ETF Trust: 93,595 shares (about $48.96M)
Vanguard Value ETF: 163,742 shares (about $26.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$558,042,041	$9,872,744 ▲	1.8%	5,697,795	16.6%	Finance
SPY SPDR S&P 500 ETF Trust	$438,011,494	$48,956,737 ▼	-10.1%	837,386	13.1%	Finance
VTV Vanguard Value ETF	$379,414,941	$26,667,022 ▼	-6.6%	2,329,700	11.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$263,485,636	$49,399,362 ▼	-15.8%	2,783,495	7.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$259,858,395	$17,561,268 ▼	-6.3%	3,501,191	7.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$221,764,387	$57,957,966 ▼	-20.7%	2,036,030	6.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$212,302,214	$8,875,252 ▼	-4.0%	4,114,384	6.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$197,144,303	$154,516,971 ▲	362.5%	3,245,708	5.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$177,690,077	$18,771,711 ▼	-9.6%	1,607,764	5.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$135,617,310	$2,128,084 ▲	1.6%	2,680,184	4.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$122,121,910	$59,889,211 ▲	96.2%	1,493,298	3.6%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$99,649,803	$56,810,110 ▼	-36.3%	1,237,732	3.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$95,731,195	$10,291,024 ▼	-9.7%	1,866,833	2.9%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$37,145,522	$10,930,242 ▼	-22.7%	480,475	1.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$25,205,887	$682,565 ▼	-2.6%	96,678	0.8%	ETF
SUB iShares Short-Term National Muni Bond ETF	$23,668,456	$7,531,972 ▲	46.7%	225,995	0.7%	ETF
VUG Vanguard Growth ETF	$20,790,368	$1,147,219 ▼	-5.2%	60,402	0.6%	ETF
MSFT Microsoft	$11,736,825	$1,511,226 ▲	14.8%	27,897	0.4%	Computer and Technology
AAPL Apple	$5,467,982	$395,090 ▼	-6.7%	31,887	0.2%	Computer and Technology
IBM International Business Machines	$4,983,483	$760,976 ▼	-13.2%	26,097	0.1%	Computer and Technology
CAT Caterpillar	$4,495,363	$865,508 ▼	-16.1%	12,268	0.1%	Industrial Products
KO Coca-Cola	$3,297,907	$2,837,834 ▲	616.8%	53,905	0.1%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,293,193	$255,151 ▼	-7.2%	27,840	0.1%	ETF
DHR Danaher	$1,675,371	$7,741 ▼	-0.5%	6,709	0.0%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$1,656,681	$148,623 ▼	-8.2%	8,271	0.0%	Finance
JNJ Johnson & Johnson	$1,315,666	$116,744 ▼	-8.2%	8,317	0.0%	Medical
MCD McDonald's	$1,303,172	$71,051 ▼	-5.2%	4,622	0.0%	Retail/Wholesale
XOM Exxon Mobil	$1,284,335	$217,485 ▼	-14.5%	11,049	0.0%	Oils/Energy
EFA iShares MSCI EAFE ETF	$1,178,573	$364,321 ▼	-23.6%	14,758	0.0%	Finance
PEP PepsiCo	$1,136,164	$18,376 ▲	1.6%	6,492	0.0%	Consumer Staples
PG Procter & Gamble	$1,107,680	$47,701 ▲	4.5%	6,827	0.0%	Consumer Staples
HD Home Depot	$1,097,096	$4,987 ▼	-0.5%	2,860	0.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,023,070	$492,609 ▲	92.9%	1,946	0.0%	ETF
BRK.B Berkshire Hathaway	$1,005,883	$69,806 ▼	-6.5%	2,392	0.0%	Finance
NVDA NVIDIA	$1,004,758	$190,651 ▲	23.4%	1,112	0.0%	Computer and Technology
HON Honeywell International	$958,928	$2,258 ▲	0.2%	4,672	0.0%	Multi-Sector Conglomerates
SPGI S&P Global	$928,331	$32,760 ▼	-3.4%	2,182	0.0%	Business Services
MUB iShares National Muni Bond ETF	$895,124	$18,400 ▲	2.1%	8,319	0.0%	ETF
SBUX Starbucks	$888,219	$10,053 ▲	1.1%	9,719	0.0%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$887,503	$179,960 ▼	-16.9%	29,812	0.0%	ETF
VOO Vanguard S&P 500 ETF	$872,470		0.0%	1,815	0.0%	ETF
COST Costco Wholesale	$856,444	$8,792 ▼	-1.0%	1,169	0.0%	Retail/Wholesale
WMT Walmart	$814,100	$519,087 ▲	176.0%	13,530	0.0%	Retail/Wholesale
SO Southern	$773,357	$31,063 ▲	4.2%	10,780	0.0%	Utilities
VTI Vanguard Total Stock Market ETF	$765,405	$14,035 ▲	1.9%	2,945	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$747,705	$17,686 ▼	-2.3%	6,849	0.0%	ETF
MRK Merck & Co., Inc.	$737,336	$24,939 ▼	-3.3%	5,588	0.0%	Medical
WFC Wells Fargo & Company	$721,833	$37,268 ▲	5.4%	12,454	0.0%	Finance
GLD SPDR Gold Shares	$700,065	$12,755 ▼	-1.8%	3,403	0.0%	Finance
ABBV AbbVie	$695,439	$106,528 ▲	18.1%	3,819	0.0%	Medical
AMZN Amazon.com	$669,570	$80,269 ▼	-10.7%	3,712	0.0%	Retail/Wholesale
BAH Booz Allen Hamilton	$640,963	$235,129 ▼	-26.8%	4,318	0.0%	Business Services
PFE Pfizer	$636,918	$5,828 ▼	-0.9%	22,952	0.0%	Medical
VZ Verizon Communications	$622,182	$32,225 ▼	-4.9%	14,828	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$620,992	$197,876 ▼	-24.2%	2,156	0.0%	ETF
UNH UnitedHealth Group	$612,933	$76,184 ▲	14.2%	1,239	0.0%	Medical
GOOGL Alphabet	$587,268	$80,144 ▲	15.8%	3,891	0.0%	Computer and Technology
COP ConocoPhillips	$574,414	$8,910 ▲	1.6%	4,513	0.0%	Oils/Energy
GOOG Alphabet	$546,461	$21,469 ▲	4.1%	3,589	0.0%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$541,752	$1,714 ▼	-0.3%	5,374	0.0%	ETF
CSCO Cisco Systems	$518,614	$21,212 ▲	4.3%	10,391	0.0%	Computer and Technology
GE General Electric	$515,882	$42,127 ▼	-7.5%	2,939	0.0%	Transportation
CVX Chevron	$496,881	$22,084 ▼	-4.3%	3,150	0.0%	Oils/Energy
DUK Duke Energy	$484,420	$13,539 ▼	-2.7%	5,009	0.0%	Utilities
ADP Automatic Data Processing	$466,764	$11,988 ▲	2.6%	1,869	0.0%	Business Services
NEE NextEra Energy	$466,606	$59,181 ▼	-11.3%	7,301	0.0%	Utilities
AXP American Express	$461,755	$79,919 ▼	-14.8%	2,028	0.0%	Finance
ETN Eaton	$451,509	$96,931 ▲	27.3%	1,444	0.0%	Industrial Products
AMGN Amgen	$447,804	$25,304 ▲	6.0%	1,575	0.0%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$424,008		0.0%	4,573	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$422,011	$11,465 ▲	2.8%	3,644	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$415,893	$131,646 ▼	-24.0%	2,322	0.0%	ETF
BA Boeing	$414,735	$121,970 ▼	-22.7%	2,149	0.0%	Aerospace
VV Vanguard Large-Cap ETF	$413,586		0.0%	1,725	0.0%	ETF
ABT Abbott Laboratories	$412,926	$5,910 ▼	-1.4%	3,633	0.0%	Medical
NSC Norfolk Southern	$411,869	$8,156 ▲	2.0%	1,616	0.0%	Transportation
EPD Enterprise Products Partners	$393,200	$63,583 ▼	-13.9%	13,475	0.0%	Oils/Energy
CMCSA Comcast	$392,274	$3,338 ▼	-0.8%	9,049	0.0%	Consumer Discretionary
ORCL Oracle	$388,637	$118,199 ▼	-23.3%	3,094	0.0%	Computer and Technology
T AT&T	$380,300	$53,169 ▼	-12.3%	21,608	0.0%	Computer and Technology
MMM 3M	$379,094	$4,561 ▼	-1.2%	3,574	0.0%	Multi-Sector Conglomerates
XYL Xylem	$370,918		0.0%	2,870	0.0%	Industrial Products
CARR Carrier Global	$368,079		0.0%	6,332	0.0%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$363,775		0.0%	2,840	0.0%	ETF
PPG PPG Industries	$359,496	$2,608 ▲	0.7%	2,481	0.0%	Basic Materials
FNDX Schwab Fundamental U.S. Large Company Index ETF	$353,864		0.0%	5,251	0.0%	ETF
INTC Intel	$336,442	$6,051 ▼	-1.8%	7,617	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$330,302		0.0%	2,730	0.0%	ETF
QCOM QUALCOMM	$328,780	$7,957 ▼	-2.4%	1,942	0.0%	Computer and Technology
HSY Hershey	$311,783	$778 ▲	0.3%	1,603	0.0%	Consumer Staples
VGT Vanguard Information Technology ETF	$300,446	$31,460 ▼	-9.5%	573	0.0%	ETF
LINDE PLC	$299,950	$10,679 ▲	3.7%	646	0.0%	SHS
OTIS Otis Worldwide	$293,442	$47,352 ▼	-13.9%	2,956	0.0%	Construction
IWV iShares Russell 3000 ETF	$292,578		0.0%	975	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$289,758		0.0%	4,669	0.0%	ETF
AVGO Broadcom	$288,939	$51,691 ▲	21.8%	218	0.0%	Computer and Technology
FTV Fortive	$282,489	$688 ▲	0.2%	3,284	0.0%	Computer and Technology
LOW Lowe's Companies	$282,240	$33,115 ▲	13.3%	1,108	0.0%	Retail/Wholesale
META Meta Platforms	$267,069	$267,069 ▲	New Holding	550	0.0%	Computer and Technology
D Dominion Energy	$252,098	$3,689 ▼	-1.4%	5,125	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Members Trust Co Top Holdings and 13F Report (2024)

About Members Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Members Trust Co Top Holdings and 13F Report (2024)

About Members Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMembers Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information