13F HOLDINGS REPORT
Members Trust Co
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001667731-25-000586
Total Value
$2.87B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 5,320,554 | $526.3M | 18.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 777,116 | $434.7M | 15.14% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,626,439 | $281.0M | 9.79% |
| 4 | ISHARES TR | 46432F842 | 3,154,744 | $238.7M | 8.31% |
| 5 | ISHARES TR | 464287242 | 1,546,160 | $168.1M | 5.85% |
| 6 | ISHARES TR | 464287440 | 1,647,080 | $157.1M | 5.47% |
| 7 | ISHARES TR | 464288646 | 2,565,295 | $134.3M | 4.68% |
| 8 | ISHARES TR | 464287507 | 2,278,176 | $132.9M | 4.63% |
| 9 | ISHARES INC | 46434G103 | 2,455,536 | $132.5M | 4.62% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 2,423,576 | $120.3M | 4.19% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 566,275 | $98.1M | 3.42% |
| 12 | ISHARES TR | 464287804 | 877,959 | $91.8M | 3.20% |
| 13 | SPDR SER TR | 78468R101 | 2,315,390 | $67.7M | 2.36% |
| 14 | VANGUARD INDEX FDS | 922908736 | 170,159 | $63.1M | 2.20% |
| 15 | ISHARES TR | 464287457 | 515,581 | $42.7M | 1.49% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 303,548 | $24.8M | 0.86% |
| 17 | APPLE INC | AAPL | 106,552 | $23.7M | 0.82% |
| 18 | ISHARES TR | 464288158 | 186,962 | $19.7M | 0.69% |
| 19 | MICROSOFT CORP | MSFT | 27,358 | $10.3M | 0.36% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 121,756 | $9.6M | 0.33% |
| 21 | VANGUARD INDEX FDS | 922908595 | 25,487 | $6.4M | 0.22% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 23,741 | $5.9M | 0.21% |
| 23 | VANGUARD INDEX FDS | 922908363 | 10,386 | $5.3M | 0.19% |
| 24 | COCA COLA CO | KO | 54,717 | $3.9M | 0.14% |
| 25 | VANGUARD INDEX FDS | 922908769 | 13,762 | $3.8M | 0.13% |
| 26 | CATERPILLAR INC | CAT | 11,340 | $3.7M | 0.13% |
| 27 | ISHARES TR | 464287705 | 26,590 | $3.2M | 0.11% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 9,629 | $2.4M | 0.08% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 13,513 | $2.3M | 0.08% |
| 30 | ABBVIE INC | ABBV | 7,544 | $1.6M | 0.06% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,658 | $1.4M | 0.05% |
| 32 | EXXON MOBIL CORP | XOM | 11,819 | $1.4M | 0.05% |
| 33 | DANAHER CORPORATION | 235851102 | 6,667 | $1.4M | 0.05% |
| 34 | VISA INC | V | 3,393 | $1.2M | 0.04% |
| 35 | MCDONALDS CORP | MCD | 3,746 | $1.2M | 0.04% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,190 | $1.2M | 0.04% |
| 37 | WALMART INC | WMT | 13,250 | $1.2M | 0.04% |
| 38 | ISHARES TR | 464287465 | 14,078 | $1.2M | 0.04% |
| 39 | S&P GLOBAL INC | SPGI | 2,167 | $1.1M | 0.04% |
| 40 | ISHARES TR | 464288802 | 9,537 | $1.1M | 0.04% |
| 41 | ISHARES TR | 464287200 | 1,902 | $1.1M | 0.04% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,095 | $1.0M | 0.04% |
| 43 | SPDR GOLD TR | GLD | 3,297 | $949,997 | 0.03% |
| 44 | HOME DEPOT INC | HD | 2,583 | $946,643 | 0.03% |
| 45 | SOUTHERN CO | SOMN | 10,276 | $944,878 | 0.03% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,308 | $912,219 | 0.03% |
| 47 | NVIDIA CORPORATION | NVDA | 8,191 | $887,740 | 0.03% |
| 48 | VANGUARD INDEX FDS | 922908751 | 3,968 | $879,904 | 0.03% |
| 49 | WELLS FARGO CO NEW | 949746101 | 12,021 | $862,987 | 0.03% |
| 50 | PEPSICO INC | PEP | 5,741 | $860,805 | 0.03% |
| 51 | ISHARES TR | 464288414 | 7,900 | $832,976 | 0.03% |
| 52 | ALPHABET INC | GOOG | 4,999 | $780,993 | 0.03% |
| 53 | ALPHABET INC | GOOG | 4,893 | $756,653 | 0.03% |
| 54 | DOMINION ENERGY INC | D | 13,138 | $736,647 | 0.03% |
| 55 | SPDR SER TR | 78464A474 | 23,097 | $695,219 | 0.02% |
| 56 | CISCO SYS INC | CSCO | 11,118 | $686,091 | 0.02% |
| 57 | STARBUCKS CORP | SBUX | 6,954 | $682,117 | 0.02% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,302 | $681,922 | 0.02% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 26,336 | $659,453 | 0.02% |
| 60 | ISHARES TR | 464287622 | 2,040 | $625,749 | 0.02% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 2,571 | $608,941 | 0.02% |
| 62 | AMAZON COM INC | AMZN | 3,182 | $605,407 | 0.02% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,963 | $599,755 | 0.02% |
| 64 | PFIZER INC | PFE | 23,175 | $587,254 | 0.02% |
| 65 | VANGUARD INDEX FDS | 922908629 | 2,243 | $580,084 | 0.02% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 12,348 | $560,105 | 0.02% |
| 67 | ISHARES TR | 464288570 | 5,349 | $547,791 | 0.02% |
| 68 | AT&T INC | T-PC | 18,875 | $533,785 | 0.02% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 4,360 | $531,789 | 0.02% |
| 70 | CHEVRON CORP NEW | CVX | 3,119 | $521,777 | 0.02% |
| 71 | META PLATFORMS INC | META | 901 | $519,300 | 0.02% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 966 | $515,341 | 0.02% |
| 73 | BROADCOM INC | AVGO | 3,073 | $514,512 | 0.02% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 6,943 | $509,963 | 0.02% |
| 75 | ELI LILLY & CO | LLY | 610 | $503,805 | 0.02% |
| 76 | AMGEN INC | AMGN | 1,617 | $503,776 | 0.02% |
| 77 | 3M CO | MMM | 3,329 | $488,896 | 0.02% |
| 78 | CONOCOPHILLIPS | COP | 4,571 | $480,046 | 0.02% |
| 79 | RTX CORPORATION | RTX | 3,451 | $457,119 | 0.02% |
| 80 | EATON CORP PLC | ETN | 1,663 | $452,053 | 0.02% |
| 81 | GE AEROSPACE | 369604301 | 2,244 | $449,136 | 0.02% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,611 | $433,439 | 0.02% |
| 83 | MERCK & CO INC | MRK | 4,813 | $432,014 | 0.02% |
| 84 | ISHARES TR | 46429B267 | 18,216 | $418,694 | 0.01% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 18,800 | $415,104 | 0.01% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,144 | $413,959 | 0.01% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 5,829 | $413,217 | 0.01% |
| 88 | ABBOTT LABS | ABLZF | 3,115 | $413,204 | 0.01% |
| 89 | ORACLE CORP | ORCL-PD | 2,889 | $403,911 | 0.01% |
| 90 | ISHARES TR | 464288661 | 3,339 | $394,452 | 0.01% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 6,198 | $392,953 | 0.01% |
| 92 | ISHARES TR | 464287846 | 2,840 | $386,524 | 0.01% |
| 93 | ISHARES TR | 464287598 | 2,011 | $378,389 | 0.01% |
| 94 | SCHWAB STRATEGIC TR | 808524771 | 16,026 | $378,373 | 0.01% |
| 95 | BOEING CO | BA-PA | 2,169 | $369,922 | 0.01% |
| 96 | TARGET CORP | TGT | 3,357 | $350,336 | 0.01% |
| 97 | COMCAST CORP NEW | CCZ | 8,884 | $327,819 | 0.01% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,310 | $317,843 | 0.01% |
| 99 | QUALCOMM INC | QCOM | 2,054 | $315,514 | 0.01% |
| 100 | ISHARES TR | 464287689 | 975 | $309,699 | 0.01% |
| 101 | T-MOBILE US INC | TMUSZ | 1,149 | $306,449 | 0.01% |
| 102 | LINDE PLC | LIN | 654 | $304,528 | 0.01% |
| 103 | UNION PAC CORP | UNP | 1,246 | $294,355 | 0.01% |
| 104 | XYLEM INC | XYL | 2,455 | $293,274 | 0.01% |
| 105 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,680 | $280,274 | 0.01% |
| 106 | OTIS WORLDWIDE CORP | OTIS | 2,656 | $274,099 | 0.01% |
| 107 | PPG INDS INC | 693506107 | 2,466 | $269,657 | 0.01% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,627 | $258,253 | 0.01% |
| 109 | FORTINET INC | FTNT | 2,658 | $255,859 | 0.01% |
| 110 | SCHWAB STRATEGIC TR | 808524755 | 6,811 | $246,149 | 0.01% |
| 111 | ISHARES TR | 464287614 | 671 | $242,291 | 0.01% |
| 112 | FORTIVE CORP | FTV | 3,280 | $240,030 | 0.01% |
| 113 | ISHARES TR | 46434V613 | 5,100 | $235,008 | 0.01% |
| 114 | ISHARES TR | 464287648 | 908 | $232,021 | 0.01% |
| 115 | ISHARES TR | 46432F339 | 1,295 | $221,302 | 0.01% |
| 116 | VANGUARD ADMIRAL FDS INC | 921932505 | 661 | $221,091 | 0.01% |
| 117 | GE VERNOVA INC | GEV | 713 | $217,664 | 0.01% |
| 118 | SCHWAB STRATEGIC TR | 808524862 | 8,722 | $212,293 | 0.01% |
| 119 | VANGUARD WORLD FD | 92204A702 | 387 | $209,901 | 0.01% |
| 120 | TRAVELERS COMPANIES INC | TRV | 785 | $207,601 | 0.01% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 400 | $204,804 | 0.01% |
| 122 | ISHARES TR | 46435U663 | 5,283 | $202,920 | 0.01% |
| 123 | ISHARES TR | 464288521 | 3,512 | $202,291 | 0.01% |
| 124 | VERALTO CORP | VLTO | 2,070 | $201,721 | 0.01% |
| 125 | BANK AMERICA CORP | 060505104 | 4,819 | $201,096 | 0.01% |
| 126 | ISHARES TR | 464287226 | 2,009 | $198,730 | 0.01% |
| 127 | SPDR S&P 500 ETF TR | SPY | 250 | $139,847 | 0.00% |
| 128 | ELLINGTON FINANCIAL INC | EFC-PD | 10,000 | $132,600 | 0.00% |
| 129 | VANGUARD INDEX FDS | 922908744 | 549 | $94,834 | 0.00% |
| 130 | ISHARES TR | 46432F842 | 1,100 | $83,215 | 0.00% |
| 131 | MCDONALDS CORP | MCD | 200 | $62,474 | 0.00% |
| 132 | ISHARES TR | 464288646 | 1,139 | $59,649 | 0.00% |
| 133 | ISHARES TR | 464287242 | 548 | $59,562 | 0.00% |
| 134 | ISHARES TR | 464287507 | 810 | $47,263 | 0.00% |
| 135 | CHERRY HILL MTG INVT CORP | 164651101 | 13,000 | $42,900 | 0.00% |
| 136 | ISHARES INC | 46434G103 | 790 | $42,636 | 0.00% |
| 137 | ISHARES TR | 464287440 | 418 | $39,864 | 0.00% |
| 138 | SPDR SER TR | 78468R101 | 1,358 | $39,707 | 0.00% |
| 139 | AMAZON COM INC | AMZN | 200 | $38,052 | 0.00% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 300 | $36,591 | 0.00% |
| 141 | MERCK & CO INC | MRK | 400 | $35,904 | 0.00% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 782 | $35,471 | 0.00% |
| 143 | ISHARES TR | 464287804 | 307 | $32,102 | 0.00% |
| 144 | AT&T INC | T-PC | 1,100 | $31,108 | 0.00% |
| 145 | PEPSICO INC | PEP | 200 | $29,988 | 0.00% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 171 | $29,622 | 0.00% |
| 147 | VANGUARD INDEX FDS | 922908736 | 77 | $28,553 | 0.00% |
| 148 | SOUTHERN CO | SOMN | 300 | $27,585 | 0.00% |
| 149 | NVIDIA CORPORATION | NVDA | 250 | $27,095 | 0.00% |
| 150 | APPLE INC | AAPL | 100 | $22,213 | 0.00% |
| 151 | MICROSOFT CORP | MSFT | 50 | $18,769 | 0.00% |
| 152 | VANGUARD INDEX FDS | 922908595 | 19 | $4,783 | 0.00% |