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

About Members Trust Co

Investment Activity

Members Trust Co has $3.08 trillion in total holdings as of September 30, 2024.
Members Trust Co owns shares of 121 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 0.08% of the portfolio was purchased this quarter.
About 13.18% of the portfolio was sold this quarter.
This quarter, Members Trust Co has purchased 118 new stocks and bought additional shares in 22 stocks.
Members Trust Co sold shares of 68 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $552,994,150,000
SPDR S&P 500 ETF Trust: $420,491,491,000
Vanguard Value ETF: $361,071,510,000
iShares 7-10 Year Treasury Bond ETF: $264,762,101,000
iShares Core MSCI EAFE ETF: $243,292,308,000

Largest New Holdings this Quarter

VERALTO CORP: $231,326,000 Holding
Fortinet: $230,711,000 Holding
Northrop Grumman: $212,284,000 Holding
Lockheed Martin: $205,180,000 Holding
Kimberly-Clark: $203,175,000 Holding

Largest Purchases this Quarter

Vanguard Small-Cap Growth ETF: 1,494 shares (about $399.45M)
Broadcom: 1,713 shares (about $295.49M)
VERALTO CORP: 2,068 shares (about $231.33M)
Fortinet: 2,975 shares (about $230.71M)
Northrop Grumman: 402 shares (about $212.28M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 662,493 shares (about $74.85B)
Vanguard Intermediate-Term Corporate Bond ETF: 865,683 shares (about $72.50B)
SPDR S&P 500 ETF Trust: 87,500 shares (about $50.20B)
Vanguard Value ETF: 207,038 shares (about $36.14B)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 551,429 shares (about $29.04B)

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	$552,994,150,000	$16,151,957,326 ▼	-2.8%	5,460,592	17.9%	Finance
SPY SPDR S&P 500 ETF Trust	$420,491,491,000	$50,203,999,976 ▼	-10.7%	732,870	13.6%	Finance
VTV Vanguard Value ETF	$361,071,510,000	$36,142,623,624 ▼	-9.1%	2,068,348	11.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$264,762,101,000	$6,000,626,697 ▼	-2.2%	2,698,350	8.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$243,292,308,000	$24,192,143,780 ▼	-9.0%	3,117,134	7.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$210,422,978,000	$20,751,877,834 ▼	-9.0%	3,665,267	6.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$152,280,205,000	$74,848,458,658 ▼	-33.0%	1,347,851	4.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$143,433,281,000	$16,250,687,781 ▼	-10.2%	2,301,561	4.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$124,567,835,000	$3,565,875,578 ▼	-2.8%	2,436,773	4.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$119,826,300,000	$3,171,507,276 ▼	-2.6%	1,441,086	3.9%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$105,713,357,000	$7,281,599,811 ▼	-6.4%	590,050	3.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$95,771,642,000	$13,595,781,087 ▼	-12.4%	818,841	3.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$68,102,966,000	$29,038,251,021 ▼	-29.9%	1,293,258	2.2%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$30,714,893,000	$72,500,949,480 ▼	-70.2%	366,745	1.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$25,402,556,000	$399,450,775 ▲	1.6%	95,009	0.8%	ETF
AAPL Apple	$24,338,714,000	$775,191,000 ▼	-3.1%	104,458	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$22,504,056,000	$160,098,803 ▲	0.7%	58,615	0.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$22,129,783,000	$733,241,929 ▼	-3.2%	208,398	0.7%	ETF
MSFT Microsoft	$11,453,295,000	$282,276,798 ▼	-2.4%	26,617	0.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$11,452,205,000	$27,403,950,037 ▼	-70.5%	144,198	0.4%	ETF
IBM International Business Machines	$5,321,174,000	$274,581,333 ▼	-4.9%	24,069	0.2%	Computer and Technology
CAT Caterpillar	$4,485,364,000	$312,895,989 ▼	-6.5%	11,468	0.1%	Industrial Products
KO Coca-Cola	$3,802,400,000	$50,733,159 ▼	-1.3%	52,914	0.1%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,351,585,000	$12,980,098 ▼	-0.4%	27,112	0.1%	ETF
DHR Danaher	$1,852,169,000	$11,398,819 ▼	-0.6%	6,662	0.1%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$1,732,636,000	$8,645,257 ▲	0.5%	8,217	0.1%	Finance
ABBV AbbVie	$1,449,305,000	$200,047,141 ▼	-12.1%	7,339	0.0%	Medical
NVDA NVIDIA	$1,448,172,000		0.0%	11,925	0.0%	Computer and Technology
XOM Exxon Mobil	$1,312,864,000	$22,389,020 ▲	1.7%	11,200	0.0%	Oils/Energy
MCD McDonald's	$1,285,336,000	$49,635,103 ▼	-3.7%	4,221	0.0%	Retail/Wholesale
JNJ Johnson & Johnson	$1,269,902,000	$51,859,193 ▼	-3.9%	7,836	0.0%	Medical
IVV iShares Core S&P 500 ETF	$1,122,491,000		0.0%	1,946	0.0%	ETF
SPGI S&P Global	$1,120,032,000	$1,549,860 ▼	-0.1%	2,168	0.0%	Business Services
EFA iShares MSCI EAFE ETF	$1,108,181,000	$48,338,134 ▼	-4.2%	13,251	0.0%	Finance
BRK.B Berkshire Hathaway	$1,094,038,000		0.0%	2,377	0.0%	Finance
PG Procter & Gamble	$1,081,634,000	$86,600,000 ▼	-7.4%	6,245	0.0%	Consumer Staples
PEP PepsiCo	$1,080,837,000	$17,004,987 ▼	-1.5%	6,356	0.0%	Consumer Staples
HD Home Depot	$1,079,858,000	$66,452,800 ▼	-5.8%	2,665	0.0%	Retail/Wholesale
WMT Walmart	$1,062,185,000	$3,391,498 ▲	0.3%	13,154	0.0%	Retail/Wholesale
COST Costco Wholesale	$1,025,703,000		0.0%	1,157	0.0%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$993,074,000		0.0%	1,882	0.0%	ETF
SO Southern	$954,284,000	$17,855,626 ▼	-1.8%	10,582	0.0%	Utilities
HON Honeywell International	$952,106,000	$13,642,856 ▼	-1.4%	4,606	0.0%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$902,147,000	$68,241,503 ▲	8.2%	3,186	0.0%	ETF
MUB iShares National Muni Bond ETF	$876,752,000	$26,940,218 ▼	-3.0%	8,071	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$799,664,000	$13,777,391 ▼	-1.7%	26,409	0.0%	ETF
GLD SPDR Gold Shares	$784,597,000	$24,305,979 ▲	3.2%	3,228	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$782,766,000		0.0%	6,503	0.0%	ETF
D Dominion Energy	$759,013,000	$115,059,760 ▼	-13.2%	13,134	0.0%	Utilities
UNH UnitedHealth Group	$716,817,000	$3,508,077 ▲	0.5%	1,226	0.0%	Medical
BAH Booz Allen Hamilton	$702,797,000		0.0%	4,318	0.0%	Business Services
WFC Wells Fargo & Company	$702,283,000		0.0%	12,432	0.0%	Finance
SBUX Starbucks	$690,034,000	$83,451,413 ▼	-10.8%	7,078	0.0%	Retail/Wholesale
PFE Pfizer	$688,135,000	$25,293,548 ▲	3.8%	23,778	0.0%	Medical
V Visa	$686,275,000		0.0%	2,496	0.0%	Business Services
IWB iShares Russell 1000 ETF	$644,499,000	$33,325,314 ▼	-4.9%	2,050	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$628,934,000	$18,960,740 ▲	3.1%	6,037	0.0%	ETF
MRK Merck & Co., Inc.	$610,044,000	$8,857,675 ▼	-1.4%	5,372	0.0%	Medical
GOOGL Alphabet	$602,035,000		0.0%	3,630	0.0%	Computer and Technology
AMZN Amazon.com	$599,609,000	$3,726,594 ▼	-0.6%	3,218	0.0%	Retail/Wholesale
VZ Verizon Communications	$588,904,000	$72,619,368 ▼	-11.0%	13,113	0.0%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$581,917,000		0.0%	5,349	0.0%	ETF
NEE NextEra Energy	$564,068,000	$43,532,897 ▼	-7.2%	6,673	0.0%	Utilities
GE General Electric	$552,162,000	$2,074,379 ▼	-0.4%	2,928	0.0%	Transportation
AXP American Express	$549,180,000	$1,084,800 ▲	0.2%	2,025	0.0%	Finance
AMGN Amgen	$533,257,000	$33,832,015 ▲	6.8%	1,655	0.0%	Medical
GOOG Alphabet	$527,651,000	$2,006,278 ▼	-0.4%	3,156	0.0%	Computer and Technology
CSCO Cisco Systems	$521,236,000	$10,856,866 ▼	-2.0%	9,794	0.0%	Computer and Technology
DUK Duke Energy	$517,697,000	$30,323,900 ▼	-5.5%	4,490	0.0%	Utilities
CARR Carrier Global	$510,709,000	$1,046,370 ▲	0.2%	6,345	0.0%	Computer and Technology
ADP Automatic Data Processing	$493,963,000	$12,729,579 ▼	-2.5%	1,785	0.0%	Business Services
MMM 3M	$476,399,000	$12,166,287 ▼	-2.5%	3,485	0.0%	Multi-Sector Conglomerates
ETN Eaton	$472,302,000	$662,880 ▲	0.1%	1,425	0.0%	Industrial Products
T AT&T	$450,142,000	$19,360,000 ▼	-4.1%	20,461	0.0%	Computer and Technology
TGT Target	$445,136,000	$33,665,748 ▲	8.2%	2,856	0.0%	Retail/Wholesale
CVX Chevron	$441,810,000	$2,650,860 ▲	0.6%	3,000	0.0%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$423,443,000		0.0%	2,231	0.0%	ETF
ORCL Oracle	$410,664,000	$45,326,400 ▼	-9.9%	2,410	0.0%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$396,435,000		0.0%	2,840	0.0%	ETF
NSC Norfolk Southern	$390,145,000	$4,970,000 ▼	-1.3%	1,570	0.0%	Transportation
XYL Xylem	$387,536,000		0.0%	2,870	0.0%	Industrial Products
IEI iShares 3-7 Year Treasury Bond ETF	$386,204,000	$73,676,576 ▼	-16.0%	3,229	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$376,811,000		0.0%	5,251	0.0%	ETF
CMCSA Comcast	$368,912,000	$3,759,293 ▼	-1.0%	8,832	0.0%	Consumer Discretionary
EPD Enterprise Products Partners	$365,912,000	$26,344,500 ▼	-6.7%	12,570	0.0%	Oils/Energy
LLY Eli Lilly and Company	$363,235,000	$81,506,390 ▲	28.9%	410	0.0%	Medical
ABT Abbott Laboratories	$356,509,000	$39,675,450 ▼	-10.0%	3,127	0.0%	Medical
QCOM QUALCOMM	$348,942,000	$20,235,915 ▲	6.2%	2,052	0.0%	Computer and Technology
SCHF Schwab International Equity ETF	$341,296,000	$85,159,520 ▼	-20.0%	8,300	0.0%	ETF
RTX RTX	$338,884,000	$18,173,972 ▼	-5.1%	2,797	0.0%	Aerospace
COP ConocoPhillips	$335,948,000	$136,337,405 ▼	-28.9%	3,191	0.0%	Oils/Energy
AVGO Broadcom	$331,200,000	$295,492,500 ▲	827.5%	1,920	0.0%	Computer and Technology
PPG PPG Industries	$326,381,000	$132,460 ▲	0.0%	2,464	0.0%	Basic Materials
IWV iShares Russell 3000 ETF	$318,561,000		0.0%	975	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$316,791,000		0.0%	4,669	0.0%	ETF
BA Boeing	$314,266,000	$8,362,182 ▼	-2.6%	2,067	0.0%	Aerospace
META Meta Platforms	$309,690,000		0.0%	541	0.0%	Computer and Technology
LINDE PLC	$307,574,000		0.0%	645	0.0%	SHS
QQQ Invesco QQQ	$291,865,000	$92,733,027 ▼	-24.1%	598	0.0%	Finance
OTIS Otis Worldwide	$284,899,000	$22,347,058 ▼	-7.3%	2,741	0.0%	Construction

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

Map of 500 Largest Holdings ofMembers Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools