13F HOLDINGS REPORT
Members Trust Co
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000179
Total Value
$2.90T
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 5,265,522 | $510.23B | 17.58% |
| 2 | SPDR S&P 500 ETF TR | SPY | 717,285 | $420.39B | 14.49% |
| 3 | VANGUARD INDEX FDS | 922908744 | 2,019,826 | $341.96B | 11.78% |
| 4 | ISHARES TR | 464287440 | 2,628,481 | $243.00B | 8.37% |
| 5 | ISHARES TR | 46432F842 | 3,106,251 | $218.31B | 7.52% |
| 6 | ISHARES INC | 46434G103 | 3,109,403 | $162.37B | 5.60% |
| 7 | ISHARES TR | 464287507 | 2,273,743 | $141.68B | 4.88% |
| 8 | ISHARES TR | 464287242 | 1,315,357 | $140.53B | 4.84% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 2,446,995 | $122.67B | 4.23% |
| 10 | ISHARES TR | 464287457 | 1,394,917 | $114.36B | 3.94% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 595,645 | $104.37B | 3.60% |
| 12 | ISHARES TR | 464287804 | 804,151 | $92.65B | 3.19% |
| 13 | ISHARES TR | 464288646 | 1,249,439 | $64.60B | 2.23% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 364,703 | $29.27B | 1.01% |
| 15 | VANGUARD INDEX FDS | 922908595 | 94,794 | $26.55B | 0.91% |
| 16 | APPLE INC | AAPL | 103,780 | $25.99B | 0.90% |
| 17 | VANGUARD INDEX FDS | 922908736 | 59,405 | $24.38B | 0.84% |
| 18 | ISHARES TR | 464288158 | 192,618 | $20.32B | 0.70% |
| 19 | MICROSOFT CORP | MSFT | 27,164 | $11.45B | 0.39% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 144,462 | $11.27B | 0.39% |
| 21 | VANGUARD INDEX FDS | 922908363 | 10,069 | $5.43B | 0.19% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 23,778 | $5.23B | 0.18% |
| 23 | CATERPILLAR INC | CAT | 11,393 | $4.13B | 0.14% |
| 24 | ISHARES TR | 464287705 | 26,710 | $3.34B | 0.12% |
| 25 | COCA COLA CO | KO | 53,016 | $3.30B | 0.11% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 7,919 | $1.90B | 0.07% |
| 27 | NVIDIA CORPORATION | NVDA | 12,245 | $1.64B | 0.06% |
| 28 | DANAHER CORPORATION | 235851102 | 6,676 | $1.53B | 0.05% |
| 29 | ABBVIE INC | ABBV | 7,321 | $1.30B | 0.04% |
| 30 | EXXON MOBIL CORP | XOM | 11,697 | $1.26B | 0.04% |
| 31 | WALMART INC | WMT | 13,226 | $1.19B | 0.04% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,591 | $1.17B | 0.04% |
| 33 | MCDONALDS CORP | MCD | 3,993 | $1.16B | 0.04% |
| 34 | JOHNSON & JOHNSON | JNJ | 7,649 | $1.11B | 0.04% |
| 35 | S&P GLOBAL INC | SPGI | 2,166 | $1.08B | 0.04% |
| 36 | HOME DEPOT INC | HD | 2,692 | $1.05B | 0.04% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,127 | $1.03B | 0.04% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 6,086 | $1.02B | 0.04% |
| 39 | ISHARES TR | 464287200 | 1,677 | $987.2M | 0.03% |
| 40 | HONEYWELL INTL INC | 438516106 | 4,331 | $978.3M | 0.03% |
| 41 | ISHARES TR | 464287465 | 12,614 | $953.7M | 0.03% |
| 42 | VANGUARD INDEX FDS | 922908769 | 3,140 | $910.0M | 0.03% |
| 43 | WELLS FARGO CO NEW | 949746101 | 12,433 | $873.3M | 0.03% |
| 44 | PEPSICO INC | PEP | 5,664 | $861.3M | 0.03% |
| 45 | ISHARES TR | 464288414 | 8,071 | $860.0M | 0.03% |
| 46 | SOUTHERN CO | SOMN | 10,207 | $840.2M | 0.03% |
| 47 | ISHARES TR | 464288802 | 6,617 | $804.6M | 0.03% |
| 48 | VISA INC | V | 2,539 | $802.4M | 0.03% |
| 49 | SPDR GOLD TR | GLD | 3,228 | $781.6M | 0.03% |
| 50 | SPDR SER TR | 78464A474 | 25,058 | $748.2M | 0.03% |
| 51 | ALPHABET INC | GOOG | 3,753 | $710.4M | 0.02% |
| 52 | DOMINION ENERGY INC | D | 13,135 | $707.5M | 0.02% |
| 53 | AMAZON COM INC | AMZN | 3,182 | $698.1M | 0.02% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 24,148 | $673.0M | 0.02% |
| 55 | ISHARES TR | 464287622 | 2,040 | $657.2M | 0.02% |
| 56 | STARBUCKS CORP | SBUX | 6,946 | $633.8M | 0.02% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 2,575 | $604.4M | 0.02% |
| 58 | PFIZER INC | PFE | 22,708 | $602.4M | 0.02% |
| 59 | ISHARES TR | 464288570 | 5,349 | $589.7M | 0.02% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,140 | $576.7M | 0.02% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,878 | $557.4M | 0.02% |
| 62 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,319 | $555.9M | 0.02% |
| 63 | CISCO SYS INC | CSCO | 9,308 | $551.0M | 0.02% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,798 | $526.3M | 0.02% |
| 65 | ALPHABET INC | GOOG | 2,707 | $515.5M | 0.02% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 12,355 | $494.1M | 0.02% |
| 67 | MERCK & CO INC | MRK | 4,840 | $481.5M | 0.02% |
| 68 | BROADCOM INC | AVGO | 2,026 | $469.7M | 0.02% |
| 69 | EATON CORP PLC | ETN | 1,406 | $466.6M | 0.02% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 4,198 | $452.3M | 0.02% |
| 71 | GE AEROSPACE | 369604301 | 2,674 | $446.0M | 0.02% |
| 72 | AT&T INC | T-PC | 19,407 | $441.9M | 0.02% |
| 73 | CHEVRON CORP NEW | CVX | 3,023 | $437.9M | 0.02% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 6,316 | $431.1M | 0.01% |
| 75 | 3M CO | MMM | 3,337 | $430.8M | 0.01% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 5,986 | $429.1M | 0.01% |
| 77 | AMGEN INC | AMGN | 1,618 | $421.7M | 0.01% |
| 78 | ORACLE CORP | ORCL-PD | 2,479 | $413.1M | 0.01% |
| 79 | ISHARES TR | 464287846 | 2,840 | $406.4M | 0.01% |
| 80 | ISHARES TR | 46429B267 | 16,952 | $389.6M | 0.01% |
| 81 | ISHARES TR | 464288661 | 3,339 | $385.8M | 0.01% |
| 82 | TARGET CORP | TGT | 2,839 | $383.8M | 0.01% |
| 83 | CONOCOPHILLIPS | COP | 3,859 | $382.7M | 0.01% |
| 84 | SCHWAB STRATEGIC TR | 808524771 | 15,753 | $373.0M | 0.01% |
| 85 | ISHARES TR | 464287598 | 2,011 | $372.3M | 0.01% |
| 86 | BOEING CO | BA-PA | 2,082 | $368.5M | 0.01% |
| 87 | ABBOTT LABS | ABLZF | 3,173 | $358.9M | 0.01% |
| 88 | META PLATFORMS INC | META | 589 | $344.9M | 0.01% |
| 89 | COMCAST CORP NEW | CCZ | 8,795 | $330.1M | 0.01% |
| 90 | ELI LILLY & CO | LLY | 427 | $329.6M | 0.01% |
| 91 | RTX CORPORATION | RTX | 2,846 | $329.3M | 0.01% |
| 92 | ISHARES TR | 464287689 | 975 | $325.9M | 0.01% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 14,007 | $324.7M | 0.01% |
| 94 | XYLEM INC | XYL | 2,795 | $324.3M | 0.01% |
| 95 | QUALCOMM INC | QCOM | 2,058 | $316.1M | 0.01% |
| 96 | VANGUARD INDEX FDS | 922908629 | 1,148 | $303.2M | 0.01% |
| 97 | PPG INDS INC | 693506107 | 2,470 | $295.0M | 0.01% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,310 | $292.0M | 0.01% |
| 99 | LINDE PLC | LIN | 655 | $274.2M | 0.01% |
| 100 | LOWES COS INC | 548661107 | 1,065 | $262.8M | 0.01% |
| 101 | ISHARES TR | 464287648 | 900 | $259.0M | 0.01% |
| 102 | FORTINET INC | FTNT | 2,707 | $255.8M | 0.01% |
| 103 | T-MOBILE US INC | TMUSZ | 1,156 | $255.2M | 0.01% |
| 104 | FORTIVE CORP | FTV | 3,291 | $246.8M | 0.01% |
| 105 | BANK AMERICA CORP | 060505104 | 5,614 | $246.7M | 0.01% |
| 106 | OTIS WORLDWIDE CORP | OTIS | 2,654 | $245.8M | 0.01% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932505 | 661 | $242.0M | 0.01% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,048 | $241.4M | 0.01% |
| 109 | GE VERNOVA INC | GEV | 727 | $239.1M | 0.01% |
| 110 | VANGUARD WORLD FD | 92204A702 | 372 | $231.3M | 0.01% |
| 111 | ISHARES TR | 46435U663 | 5,283 | $222.2M | 0.01% |
| 112 | VERALTO CORP | VLTO | 2,073 | $211.1M | 0.01% |
| 113 | UNION PAC CORP | UNP | 920 | $209.8M | 0.01% |
| 114 | ISHARES TR | 464287499 | 2,335 | $206.4M | 0.01% |
| 115 | HERSHEY CO | HSY | 1,182 | $200.2M | 0.01% |
| 116 | ISHARES TR | 464287226 | 1,922 | $186.2M | 0.01% |
| 117 | SPDR S&P 500 ETF TR | SPY | 258 | $151.2M | 0.01% |
| 118 | ELLINGTON FINANCIAL INC | EFC-PD | 10,000 | $121.2M | 0.00% |
| 119 | VANGUARD INDEX FDS | 922908744 | 646 | $109.4M | 0.00% |
| 120 | ISHARES TR | 464287440 | 949 | $87.7M | 0.00% |
| 121 | ISHARES TR | 46432F842 | 1,023 | $71.9M | 0.00% |
| 122 | MCDONALDS CORP | MCD | 200 | $58.0M | 0.00% |
| 123 | ISHARES INC | 46434G103 | 1,055 | $55.1M | 0.00% |
| 124 | ISHARES TR | 464287507 | 820 | $51.1M | 0.00% |
| 125 | AMAZON COM INC | AMZN | 200 | $43.9M | 0.00% |
| 126 | ISHARES TR | 464287457 | 508 | $41.6M | 0.00% |
| 127 | MERCK & CO INC | MRK | 400 | $39.8M | 0.00% |
| 128 | ISHARES TR | 464287242 | 346 | $37.0M | 0.00% |
| 129 | ISHARES TR | 464287804 | 312 | $35.9M | 0.00% |
| 130 | CHERRY HILL MTG INVT CORP | 164651101 | 13,000 | $34.3M | 0.00% |
| 131 | NVIDIA CORPORATION | NVDA | 250 | $33.6M | 0.00% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 185 | $32.4M | 0.00% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 300 | $32.3M | 0.00% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 782 | $31.3M | 0.00% |
| 135 | PEPSICO INC | PEP | 200 | $30.4M | 0.00% |
| 136 | AT&T INC | T-PC | 1,100 | $25.0M | 0.00% |
| 137 | APPLE INC | AAPL | 100 | $25.0M | 0.00% |
| 138 | SOUTHERN CO | SOMN | 300 | $24.7M | 0.00% |
| 139 | MICROSOFT CORP | MSFT | 50 | $21.1M | 0.00% |
| 140 | ISHARES TR | 464288646 | 370 | $19.1M | 0.00% |
| 141 | VANGUARD INDEX FDS | 922908595 | 19 | $5.3M | 0.00% |
| 142 | VANGUARD INDEX FDS | 922908736 | 10 | $4.1M | 0.00% |