13F HOLDINGS REPORT
Members Trust Co
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001677560-25-000009
Total Value
$3.04B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 5,483,705 | $549.7M | 18.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 738,991 | $492.3M | 16.19% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,498,342 | $279.4M | 9.19% |
| 4 | ISHARES TR | 46432F842 | 3,059,820 | $267.2M | 8.79% |
| 5 | ISHARES TR | 464287242 | 1,497,086 | $166.9M | 5.49% |
| 6 | ISHARES TR | 464288646 | 3,020,795 | $160.2M | 5.27% |
| 7 | ISHARES INC | 46434G103 | 2,158,612 | $142.3M | 4.68% |
| 8 | ISHARES TR | 464287507 | 2,162,066 | $141.1M | 4.64% |
| 9 | ISHARES TR | 464287440 | 1,244,412 | $120.0M | 3.95% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 2,348,609 | $117.6M | 3.87% |
| 11 | SPDR SERIES TRUST | 78468R101 | 3,448,869 | $101.1M | 3.33% |
| 12 | ISHARES TR | 464287804 | 843,417 | $100.2M | 3.30% |
| 13 | VANGUARD INDEX FDS | 922908736 | 203,746 | $97.7M | 3.21% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 1,066,307 | $90.7M | 2.98% |
| 15 | APPLE INC | AAPL | 114,815 | $29.2M | 0.96% |
| 16 | ISHARES TR | 464288158 | 180,642 | $19.3M | 0.63% |
| 17 | MICROSOFT CORP | MSFT | 24,494 | $12.7M | 0.42% |
| 18 | ISHARES TR | 464287457 | 134,039 | $11.1M | 0.37% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,514 | $11.1M | 0.37% |
| 20 | NVIDIA CORPORATION | NVDA | 44,779 | $8.4M | 0.27% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 23,267 | $6.6M | 0.22% |
| 22 | VANGUARD INDEX FDS | 922908595 | 20,308 | $6.0M | 0.20% |
| 23 | VANGUARD INDEX FDS | 922908363 | 9,747 | $6.0M | 0.20% |
| 24 | CATERPILLAR INC | CAT | 11,201 | $5.3M | 0.18% |
| 25 | COCA COLA CO | KO | 56,745 | $3.8M | 0.12% |
| 26 | ISHARES TR | 464287705 | 25,560 | $3.3M | 0.11% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,955 | $3.3M | 0.11% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 10,225 | $3.2M | 0.11% |
| 29 | VANGUARD INDEX FDS | 922908629 | 8,660 | $2.5M | 0.08% |
| 30 | NVIDIA CORPORATION | NVDA | 9,815 | $1.8M | 0.06% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,655 | $1.8M | 0.06% |
| 32 | FIRST BUSEY CORP | BUSEP | 75,000 | $1.7M | 0.06% |
| 33 | ABBVIE INC | ABBV | 7,159 | $1.7M | 0.05% |
| 34 | MICROSOFT CORP | MSFT | 2,962 | $1.5M | 0.05% |
| 35 | HOME DEPOT INC | HD | 3,646 | $1.5M | 0.05% |
| 36 | ALPHABET INC | GOOG | 5,844 | $1.4M | 0.05% |
| 37 | AMAZON COM INC | AMZN | 6,216 | $1.4M | 0.04% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,467 | $1.4M | 0.04% |
| 39 | ISHARES TR | 464288802 | 9,742 | $1.3M | 0.04% |
| 40 | DANAHER CORPORATION | 235851102 | 6,656 | $1.3M | 0.04% |
| 41 | ISHARES TR | 464287465 | 13,600 | $1.3M | 0.04% |
| 42 | PEPSICO INC | PEP | 8,853 | $1.2M | 0.04% |
| 43 | EXXON MOBIL CORP | XOM | 10,824 | $1.2M | 0.04% |
| 44 | VISA INC | V | 3,510 | $1.2M | 0.04% |
| 45 | MCDONALDS CORP | MCD | 3,936 | $1.2M | 0.04% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,632 | $1.2M | 0.04% |
| 47 | S&P GLOBAL INC | SPGI | 2,378 | $1.2M | 0.04% |
| 48 | ALPHABET INC | GOOG | 4,746 | $1.2M | 0.04% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,279 | $1.1M | 0.04% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,228 | $1.1M | 0.04% |
| 51 | BROADCOM INC | AVGO | 3,361 | $1.1M | 0.04% |
| 52 | SPDR GOLD TR | GLD | 3,057 | $1.1M | 0.04% |
| 53 | WELLS FARGO CO NEW | 949746101 | 12,750 | $1.1M | 0.04% |
| 54 | WALMART INC | WMT | 10,353 | $1.1M | 0.04% |
| 55 | SOUTHERN CO | SOMN | 10,080 | $955,281 | 0.03% |
| 56 | ISHARES TR | 464287200 | 1,305 | $873,436 | 0.03% |
| 57 | GE AEROSPACE | 369604301 | 2,861 | $860,646 | 0.03% |
| 58 | AMAZON COM INC | AMZN | 3,916 | $859,836 | 0.03% |
| 59 | ORACLE CORP | ORCL-PD | 3,016 | $848,219 | 0.03% |
| 60 | ISHARES TR | 464288414 | 7,900 | $841,271 | 0.03% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 26,336 | $840,381 | 0.03% |
| 62 | ISHARES TR | 464288620 | 15,881 | $829,305 | 0.03% |
| 63 | HONEYWELL INTL INC | 438516106 | 3,921 | $825,370 | 0.03% |
| 64 | STARBUCKS CORP | SBUX | 9,669 | $817,997 | 0.03% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 2,568 | $771,452 | 0.03% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 2,493 | $731,695 | 0.02% |
| 67 | META PLATFORMS INC | META | 990 | $727,036 | 0.02% |
| 68 | CISCO SYS INC | CSCO | 10,601 | $725,320 | 0.02% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 9,250 | $722,332 | 0.02% |
| 70 | ISHARES TR | 464287622 | 1,930 | $705,376 | 0.02% |
| 71 | CHEVRON CORP NEW | CVX | 4,535 | $704,240 | 0.02% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,110 | $700,857 | 0.02% |
| 73 | ISHARES TR | 464288570 | 5,349 | $673,706 | 0.02% |
| 74 | AT&T INC | T-PC | 23,815 | $672,535 | 0.02% |
| 75 | RTX CORPORATION | RTX | 3,851 | $644,387 | 0.02% |
| 76 | VANGUARD INDEX FDS | 922908751 | 2,455 | $624,257 | 0.02% |
| 77 | ASML HOLDING N V | ASMLF | 631 | $611,085 | 0.02% |
| 78 | SPDR SERIES TRUST | 78464A474 | 20,166 | $610,828 | 0.02% |
| 79 | AMGEN INC | AMGN | 2,137 | $603,061 | 0.02% |
| 80 | CISCO SYS INC | CSCO | 8,560 | $585,679 | 0.02% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 13,230 | $581,458 | 0.02% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 4,662 | $576,922 | 0.02% |
| 83 | PFIZER INC | PFE | 22,135 | $563,999 | 0.02% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 3,473 | $561,896 | 0.02% |
| 85 | DOMINION ENERGY INC | D | 8,981 | $549,367 | 0.02% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 907 | $540,599 | 0.02% |
| 87 | BOEING CO | BA-PA | 2,427 | $523,819 | 0.02% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 6,885 | $519,748 | 0.02% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,450 | $500,685 | 0.02% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 820 | $499,642 | 0.02% |
| 91 | ISHARES TR | 464288240 | 7,650 | $497,326 | 0.02% |
| 92 | ELI LILLY & CO | LLY | 650 | $495,950 | 0.02% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 18,800 | $495,192 | 0.02% |
| 94 | ISHARES TR | 464287598 | 2,424 | $493,502 | 0.02% |
| 95 | GE VERNOVA INC | GEV | 800 | $491,920 | 0.02% |
| 96 | 3M CO | MMM | 3,166 | $491,299 | 0.02% |
| 97 | MERCK & CO INC | MRK | 5,181 | $434,841 | 0.01% |
| 98 | CONOCOPHILLIPS | COP | 4,533 | $428,776 | 0.01% |
| 99 | ABBOTT LABS | ABLZF | 3,129 | $419,098 | 0.01% |
| 100 | SCHWAB STRATEGIC TR | 808524771 | 15,753 | $414,303 | 0.01% |
| 101 | EATON CORP PLC | ETN | 1,095 | $409,803 | 0.01% |
| 102 | ISHARES TR | 464287614 | 860 | $402,832 | 0.01% |
| 103 | ISHARES TR | 46429B267 | 16,952 | $391,930 | 0.01% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 3,709 | $384,771 | 0.01% |
| 105 | ISHARES TR | 46434V290 | 5,149 | $382,828 | 0.01% |
| 106 | XYLEM INC | XYL | 2,575 | $379,812 | 0.01% |
| 107 | APPLE INC | AAPL | 1,464 | $372,778 | 0.01% |
| 108 | ISHARES TR | 464287689 | 975 | $369,466 | 0.01% |
| 109 | ISHARES TR | 464288661 | 3,013 | $360,083 | 0.01% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 6,031 | $360,050 | 0.01% |
| 111 | QUALCOMM INC | QCOM | 2,058 | $342,368 | 0.01% |
| 112 | BANK AMERICA CORP | 060505104 | 6,476 | $334,096 | 0.01% |
| 113 | LINDE PLC | LIN | 691 | $328,225 | 0.01% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,002 | $324,724 | 0.01% |
| 115 | LOWES COS INC | 548661107 | 1,260 | $316,650 | 0.01% |
| 116 | ALPHABET INC | GOOG | 1,259 | $306,629 | 0.01% |
| 117 | SPDR S&P 500 ETF TR | SPY | 456 | $304,101 | 0.01% |
| 118 | ISHARES TR | 464287226 | 3,011 | $301,852 | 0.01% |
| 119 | ISHARES TR | 464287499 | 3,104 | $299,691 | 0.01% |
| 120 | EMERSON ELEC CO | EMR | 2,216 | $290,694 | 0.01% |
| 121 | UNION PAC CORP | UNP | 1,222 | $288,844 | 0.01% |
| 122 | VANGUARD ADMIRAL FDS INC | 921932505 | 661 | $287,839 | 0.01% |
| 123 | COMCAST CORP NEW | CCZ | 9,112 | $286,299 | 0.01% |
| 124 | TARGET CORP | TGT | 3,139 | $281,568 | 0.01% |
| 125 | ISHARES SILVER TR | SLV | 6,450 | $273,286 | 0.01% |
| 126 | ISHARES TR | 46432F339 | 1,384 | $269,188 | 0.01% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,479 | $268,381 | 0.01% |
| 128 | PPG INDS INC | 693506107 | 2,466 | $259,201 | 0.01% |
| 129 | LOWES COS INC | 548661107 | 1,012 | $254,325 | 0.01% |
| 130 | SCHWAB STRATEGIC TR | 808524755 | 5,873 | $252,304 | 0.01% |
| 131 | ALTRIA GROUP INC | MO | 3,697 | $244,223 | 0.01% |
| 132 | ISHARES TR | 46434V613 | 5,100 | $238,221 | 0.01% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,829 | $237,947 | 0.01% |
| 134 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,575 | $236,870 | 0.01% |
| 135 | MCDONALDS CORP | MCD | 768 | $233,387 | 0.01% |
| 136 | VANGUARD WORLD FD | 92204A702 | 310 | $231,455 | 0.01% |
| 137 | ISHARES TR | 464287846 | 1,420 | $230,718 | 0.01% |
| 138 | MASTERCARD INCORPORATED | MA | 401 | $228,092 | 0.01% |
| 139 | FORTINET INC | FTNT | 2,663 | $223,905 | 0.01% |
| 140 | DISNEY WALT CO | 254687106 | 1,937 | $221,786 | 0.01% |
| 141 | TESLA INC | TSLA | 498 | $221,470 | 0.01% |
| 142 | VERALTO CORP | VLTO | 2,070 | $220,682 | 0.01% |
| 143 | KLA CORP | KLAC | 204 | $220,034 | 0.01% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 2,952 | $219,540 | 0.01% |
| 145 | ITT INC | ITT | 1,223 | $218,623 | 0.01% |
| 146 | TRAVELERS COMPANIES INC | TRV | 781 | $218,070 | 0.01% |
| 147 | BROADCOM INC | AVGO | 660 | $217,740 | 0.01% |
| 148 | GARMIN LTD | GRMN | 877 | $215,934 | 0.01% |
| 149 | SPDR SERIES TRUST | 78468R796 | 3,930 | $215,560 | 0.01% |
| 150 | INTEL CORP | INTC | 6,361 | $213,411 | 0.01% |
| 151 | LOCKHEED MARTIN CORP | LMT | 426 | $212,663 | 0.01% |
| 152 | ISHARES GOLD TR | IAU | 2,782 | $202,446 | 0.01% |
| 153 | SPDR SERIES TRUST | 78464A854 | 2,580 | $202,117 | 0.01% |
| 154 | ISHARES TR | 464287804 | 1,621 | $192,671 | 0.01% |
| 155 | STARBUCKS CORP | SBUX | 2,248 | $190,180 | 0.01% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 791 | $174,676 | 0.01% |
| 157 | CHEVRON CORP NEW | CVX | 1,123 | $174,390 | 0.01% |
| 158 | NETFLIX INC | NFLX | 145 | $173,843 | 0.01% |
| 159 | JPMORGAN CHASE & CO. | VYLD | 530 | $167,177 | 0.01% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 174 | $161,059 | 0.01% |
| 161 | INVESCO QQQ TR | IVZ | 266 | $159,698 | 0.01% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 952 | $154,024 | 0.01% |
| 163 | VANGUARD INDEX FDS | 922908736 | 319 | $152,995 | 0.01% |
| 164 | HONEYWELL INTL INC | 438516106 | 674 | $141,877 | 0.00% |
| 165 | ALPHABET INC | GOOG | 559 | $135,892 | 0.00% |
| 166 | ELLINGTON FINANCIAL INC | EFC-PD | 10,000 | $129,800 | 0.00% |
| 167 | ORACLE CORP | ORCL-PD | 385 | $108,277 | 0.00% |
| 168 | VANGUARD INDEX FDS | 922908744 | 549 | $102,383 | 0.00% |
| 169 | VISA INC | V | 292 | $99,682 | 0.00% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 449 | $99,152 | 0.00% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 800 | $99,000 | 0.00% |
| 172 | ISHARES TR | 46432F842 | 1,100 | $96,041 | 0.00% |
| 173 | WALMART INC | WMT | 900 | $92,754 | 0.00% |
| 174 | ISHARES TR | 464287465 | 908 | $84,779 | 0.00% |
| 175 | VANGUARD INDEX FDS | 922908363 | 138 | $84,508 | 0.00% |
| 176 | MASTERCARD INCORPORATED | MA | 145 | $82,477 | 0.00% |
| 177 | INVESCO QQQ TR | IVZ | 133 | $79,849 | 0.00% |
| 178 | EXXON MOBIL CORP | XOM | 707 | $79,714 | 0.00% |
| 179 | JOHNSON & JOHNSON | JNJ | 419 | $77,690 | 0.00% |
| 180 | ISHARES TR | 464287242 | 684 | $76,245 | 0.00% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 491 | $75,442 | 0.00% |
| 182 | ISHARES TR | 464288646 | 1,422 | $75,408 | 0.00% |
| 183 | SPDR S&P MIDCAP 400 ETF TR | MDY | 123 | $73,311 | 0.00% |
| 184 | UNION PAC CORP | UNP | 300 | $70,911 | 0.00% |
| 185 | DISNEY WALT CO | 254687106 | 544 | $62,288 | 0.00% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 200 | $60,082 | 0.00% |
| 187 | VANGUARD INDEX FDS | 922908629 | 187 | $54,929 | 0.00% |
| 188 | INTEL CORP | INTC | 1,600 | $53,680 | 0.00% |
| 189 | ISHARES TR | 464287507 | 810 | $52,860 | 0.00% |
| 190 | ISHARES INC | 46434G103 | 790 | $52,076 | 0.00% |
| 191 | VANGUARD INDEX FDS | 922908751 | 198 | $50,347 | 0.00% |
| 192 | ISHARES TR | 464287440 | 521 | $50,255 | 0.00% |
| 193 | SPDR SERIES TRUST | 78468R101 | 1,699 | $49,814 | 0.00% |
| 194 | PEPSICO INC | PEP | 343 | $48,170 | 0.00% |
| 195 | CATERPILLAR INC | CAT | 100 | $47,715 | 0.00% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 283 | $46,062 | 0.00% |
| 197 | ABBVIE INC | ABBV | 184 | $42,603 | 0.00% |
| 198 | NETFLIX INC | NFLX | 35 | $41,962 | 0.00% |
| 199 | RTX CORPORATION | RTX | 249 | $41,665 | 0.00% |
| 200 | MERCK & CO INC | MRK | 487 | $40,873 | 0.00% |
| 201 | ASML HOLDING N V | ASMLF | 42 | $40,659 | 0.00% |
| 202 | META PLATFORMS INC | META | 55 | $40,390 | 0.00% |
| 203 | AT&T INC | T-PC | 1,350 | $38,124 | 0.00% |
| 204 | HOME DEPOT INC | HD | 89 | $36,061 | 0.00% |
| 205 | PFIZER INC | PFE | 1,391 | $35,442 | 0.00% |
| 206 | VANGUARD INDEX FDS | 922908769 | 107 | $35,114 | 0.00% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 782 | $34,368 | 0.00% |
| 208 | GOLDMAN SACHS ETF TR | NVGLF | 378 | $32,145 | 0.00% |
| 209 | COCA COLA CO | KO | 478 | $31,700 | 0.00% |
| 210 | CHERRY HILL MTG INVT CORP | 164651101 | 13,000 | $31,070 | 0.00% |
| 211 | BOEING CO | BA-PA | 135 | $29,137 | 0.00% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 83 | $28,659 | 0.00% |
| 213 | SOUTHERN CO | SOMN | 300 | $28,431 | 0.00% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $28,216 | 0.00% |
| 215 | GE AEROSPACE | 369604301 | 88 | $26,472 | 0.00% |
| 216 | ALTRIA GROUP INC | MO | 400 | $26,424 | 0.00% |
| 217 | LOCKHEED MARTIN CORP | LMT | 47 | $23,462 | 0.00% |
| 218 | AMGEN INC | AMGN | 77 | $21,729 | 0.00% |
| 219 | TRAVELERS COMPANIES INC | TRV | 77 | $21,499 | 0.00% |
| 220 | ABBOTT LABS | ABLZF | 159 | $21,296 | 0.00% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 27 | $16,451 | 0.00% |
| 222 | WELLS FARGO CO NEW | 949746101 | 156 | $13,075 | 0.00% |
| 223 | GE VERNOVA INC | GEV | 21 | $12,912 | 0.00% |
| 224 | CARRIER GLOBAL CORPORATION | CARR | 100 | $5,970 | 0.00% |
| 225 | VANGUARD INDEX FDS | 922908595 | 19 | $5,654 | 0.00% |
| 226 | BANK AMERICA CORP | 060505104 | 2 | $103 | 0.00% |