Members Trust Co Top Holdings and 13F Report (2024) About Members Trust CoInvestment ActivityMembers 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 $552,994,150,000SPDR S&P 500 ETF Trust $420,491,491,000Vanguard Value ETF $361,071,510,000iShares 7-10 Year Treasury Bond ETF $264,762,101,000iShares Core MSCI EAFE ETF $243,292,308,000 Largest New Holdings this Quarter VERALTO CORP $231,326,000 HoldingFortinet $230,711,000 HoldingNorthrop Grumman $212,284,000 HoldingLockheed Martin $205,180,000 HoldingKimberly-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 TimeMap of 500 Largest Holdings ofMembers Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$552,994,150,000$16,151,957,326 ▼-2.8%5,460,59217.9%FinanceSPYSPDR S&P 500 ETF Trust$420,491,491,000$50,203,999,976 ▼-10.7%732,87013.6%FinanceVTVVanguard Value ETF$361,071,510,000$36,142,623,624 ▼-9.1%2,068,34811.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$264,762,101,000$6,000,626,697 ▼-2.2%2,698,3508.6%ETFIEFAiShares Core MSCI EAFE ETF$243,292,308,000$24,192,143,780 ▼-9.0%3,117,1347.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$210,422,978,000$20,751,877,834 ▼-9.0%3,665,2676.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$152,280,205,000$74,848,458,658 ▼-33.0%1,347,8514.9%FinanceIJHiShares Core S&P Mid-Cap ETF$143,433,281,000$16,250,687,781 ▼-10.2%2,301,5614.7%ETFVTEBVanguard Tax-Exempt Bond ETF$124,567,835,000$3,565,875,578 ▼-2.8%2,436,7734.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$119,826,300,000$3,171,507,276 ▼-2.6%1,441,0863.9%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$105,713,357,000$7,281,599,811 ▼-6.4%590,0503.4%ETFIJRiShares Core S&P Small-Cap ETF$95,771,642,000$13,595,781,087 ▼-12.4%818,8413.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$68,102,966,000$29,038,251,021 ▼-29.9%1,293,2582.2%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$30,714,893,000$72,500,949,480 ▼-70.2%366,7451.0%ETFVBKVanguard Small-Cap Growth ETF$25,402,556,000$399,450,775 ▲1.6%95,0090.8%ETFAAPLApple$24,338,714,000$775,191,000 ▼-3.1%104,4580.8%Computer and TechnologyVUGVanguard Growth ETF$22,504,056,000$160,098,803 ▲0.7%58,6150.7%ETFSUBiShares Short-Term National Muni Bond ETF$22,129,783,000$733,241,929 ▼-3.2%208,3980.7%ETFMSFTMicrosoft$11,453,295,000$282,276,798 ▼-2.4%26,6170.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$11,452,205,000$27,403,950,037 ▼-70.5%144,1980.4%ETFIBMInternational Business Machines$5,321,174,000$274,581,333 ▼-4.9%24,0690.2%Computer and TechnologyCATCaterpillar$4,485,364,000$312,895,989 ▼-6.5%11,4680.1%Industrial ProductsKOCoca-Cola$3,802,400,000$50,733,159 ▼-1.3%52,9140.1%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$3,351,585,000$12,980,098 ▼-0.4%27,1120.1%ETFDHRDanaher$1,852,169,000$11,398,819 ▼-0.6%6,6620.1%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,732,636,000$8,645,257 ▲0.5%8,2170.1%FinanceABBVAbbVie$1,449,305,000$200,047,141 ▼-12.1%7,3390.0%MedicalNVDANVIDIA$1,448,172,0000.0%11,9250.0%Computer and TechnologyXOMExxon Mobil$1,312,864,000$22,389,020 ▲1.7%11,2000.0%Oils/EnergyMCDMcDonald's$1,285,336,000$49,635,103 ▼-3.7%4,2210.0%Retail/WholesaleJNJJohnson & Johnson$1,269,902,000$51,859,193 ▼-3.9%7,8360.0%MedicalIVViShares Core S&P 500 ETF$1,122,491,0000.0%1,9460.0%ETFSPGIS&P Global$1,120,032,000$1,549,860 ▼-0.1%2,1680.0%Business ServicesEFAiShares MSCI EAFE ETF$1,108,181,000$48,338,134 ▼-4.2%13,2510.0%FinanceBRK.BBerkshire Hathaway$1,094,038,0000.0%2,3770.0%FinancePGProcter & Gamble$1,081,634,000$86,600,000 ▼-7.4%6,2450.0%Consumer StaplesPEPPepsiCo$1,080,837,000$17,004,987 ▼-1.5%6,3560.0%Consumer StaplesHDHome Depot$1,079,858,000$66,452,800 ▼-5.8%2,6650.0%Retail/WholesaleWMTWalmart$1,062,185,000$3,391,498 ▲0.3%13,1540.0%Retail/WholesaleCOSTCostco Wholesale$1,025,703,0000.0%1,1570.0%Retail/WholesaleVOOVanguard S&P 500 ETF$993,074,0000.0%1,8820.0%ETFSOSouthern$954,284,000$17,855,626 ▼-1.8%10,5820.0%UtilitiesHONHoneywell International$952,106,000$13,642,856 ▼-1.4%4,6060.0%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$902,147,000$68,241,503 ▲8.2%3,1860.0%ETFMUBiShares National Muni Bond ETF$876,752,000$26,940,218 ▼-3.0%8,0710.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$799,664,000$13,777,391 ▼-1.7%26,4090.0%ETFGLDSPDR Gold Shares$784,597,000$24,305,979 ▲3.2%3,2280.0%FinanceSUSAiShares MSCI USA ESG Select ETF$782,766,0000.0%6,5030.0%ETFDDominion Energy$759,013,000$115,059,760 ▼-13.2%13,1340.0%UtilitiesUNHUnitedHealth Group$716,817,000$3,508,077 ▲0.5%1,2260.0%MedicalBAHBooz Allen Hamilton$702,797,0000.0%4,3180.0%Business ServicesWFCWells Fargo & Company$702,283,0000.0%12,4320.0%FinanceSBUXStarbucks$690,034,000$83,451,413 ▼-10.8%7,0780.0%Retail/WholesalePFEPfizer$688,135,000$25,293,548 ▲3.8%23,7780.0%MedicalVVisa$686,275,0000.0%2,4960.0%Business ServicesIWBiShares Russell 1000 ETF$644,499,000$33,325,314 ▼-4.9%2,0500.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$628,934,000$18,960,740 ▲3.1%6,0370.0%ETFMRKMerck & Co., Inc.$610,044,000$8,857,675 ▼-1.4%5,3720.0%MedicalGOOGLAlphabet$602,035,0000.0%3,6300.0%Computer and TechnologyAMZNAmazon.com$599,609,000$3,726,594 ▼-0.6%3,2180.0%Retail/WholesaleVZVerizon Communications$588,904,000$72,619,368 ▼-11.0%13,1130.0%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$581,917,0000.0%5,3490.0%ETFNEENextEra Energy$564,068,000$43,532,897 ▼-7.2%6,6730.0%UtilitiesGEGeneral Electric$552,162,000$2,074,379 ▼-0.4%2,9280.0%TransportationAXPAmerican Express$549,180,000$1,084,800 ▲0.2%2,0250.0%FinanceAMGNAmgen$533,257,000$33,832,015 ▲6.8%1,6550.0%MedicalGOOGAlphabet$527,651,000$2,006,278 ▼-0.4%3,1560.0%Computer and TechnologyCSCOCisco Systems$521,236,000$10,856,866 ▼-2.0%9,7940.0%Computer and TechnologyDUKDuke Energy$517,697,000$30,323,900 ▼-5.5%4,4900.0%UtilitiesCARRCarrier Global$510,709,000$1,046,370 ▲0.2%6,3450.0%Computer and TechnologyADPAutomatic Data Processing$493,963,000$12,729,579 ▼-2.5%1,7850.0%Business ServicesMMM3M$476,399,000$12,166,287 ▼-2.5%3,4850.0%Multi-Sector ConglomeratesETNEaton$472,302,000$662,880 ▲0.1%1,4250.0%Industrial ProductsTAT&T$450,142,000$19,360,000 ▼-4.1%20,4610.0%Computer and TechnologyTGTTarget$445,136,000$33,665,748 ▲8.2%2,8560.0%Retail/WholesaleCVXChevron$441,810,000$2,650,860 ▲0.6%3,0000.0%Oils/EnergyIWDiShares Russell 1000 Value ETF$423,443,0000.0%2,2310.0%ETFORCLOracle$410,664,000$45,326,400 ▼-9.9%2,4100.0%Computer and TechnologyIYYiShares Dow Jones U.S. ETF$396,435,0000.0%2,8400.0%ETFNSCNorfolk Southern$390,145,000$4,970,000 ▼-1.3%1,5700.0%TransportationXYLXylem$387,536,0000.0%2,8700.0%Business ServicesIEIiShares 3-7 Year Treasury Bond ETF$386,204,000$73,676,576 ▼-16.0%3,2290.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$376,811,0000.0%5,2510.0%ETFCMCSAComcast$368,912,000$3,759,293 ▼-1.0%8,8320.0%Consumer DiscretionaryEPDEnterprise Products Partners$365,912,000$26,344,500 ▼-6.7%12,5700.0%Oils/EnergyLLYEli Lilly and Company$363,235,000$81,506,390 ▲28.9%4100.0%MedicalABTAbbott Laboratories$356,509,000$39,675,450 ▼-10.0%3,1270.0%MedicalQCOMQUALCOMM$348,942,000$20,235,915 ▲6.2%2,0520.0%Computer and TechnologySCHFSchwab International Equity ETF$341,296,000$85,159,520 ▼-20.0%8,3000.0%ETFRTXRTX$338,884,000$18,173,972 ▼-5.1%2,7970.0%AerospaceCOPConocoPhillips$335,948,000$136,337,405 ▼-28.9%3,1910.0%Oils/EnergyAVGOBroadcom$331,200,000$295,492,500 ▲827.5%1,9200.0%Computer and TechnologyPPGPPG Industries$326,381,000$132,460 ▲0.0%2,4640.0%Basic MaterialsIWViShares Russell 3000 ETF$318,561,0000.0%9750.0%ETFSCHXSchwab US Large-Cap ETF$316,791,0000.0%4,6690.0%ETFBABoeing$314,266,000$8,362,182 ▼-2.6%2,0670.0%AerospaceMETAMeta Platforms$309,690,0000.0%5410.0%Computer and TechnologyLINDE PLC$307,574,0000.0%6450.0%SHSQQQInvesco QQQ$291,865,000$92,733,027 ▼-24.1%5980.0%FinanceOTISOtis Worldwide$284,899,000$22,347,058 ▼-7.3%2,7410.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
