Members Trust Co Top Holdings and 13F Report (2025) About Members Trust CoInvestment ActivityMembers Trust Co has $2.90 trillion in total holdings as of December 31, 2024.Members Trust Co owns shares of 117 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 0.32% of the portfolio was purchased this quarter.About 3.09% of the portfolio was sold this quarter.This quarter, Members Trust Co has purchased 121 new stocks and bought additional shares in 48 stocks.Members Trust Co sold shares of 54 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $510,415,322,000SPDR S&P 500 ETF Trust $420,537,600,000Vanguard Value ETF $342,065,908,000iShares 7-10 Year Treasury Bond ETF $243,090,803,000iShares Core MSCI EAFE ETF $218,379,216,000 Largest New Holdings this Quarter iShares U.S. Treasury Bond ETF $389,556,000 HoldingGE VERNOVA INC $239,132,000 HoldingiShares Russell Mid-Cap ETF $206,414,000 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 8,187 shares (about $4.41B)Invesco S&P 500 Equal Weight ETF 5,780 shares (about $1.01B)Vanguard Tax-Exempt Bond ETF 10,222 shares (about $512.43M)Schwab U.S. Large-Cap Growth ETF 18,111 shares (about $504.75M)iShares U.S. Treasury Bond ETF 16,952 shares (about $389.56M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 554,809 shares (about $28.97B)iShares Core U.S. Aggregate Bond ETF 193,148 shares (about $18.72B)SPDR S&P 500 ETF Trust 15,327 shares (about $8.98B)Vanguard Value ETF 47,876 shares (about $8.11B)iShares 7-10 Year Treasury Bond ETF 68,920 shares (about $6.37B) 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$510,415,322,000$18,716,041,141 ▼-3.5%5,267,44417.6%FinanceSPYSPDR S&P 500 ETF Trust$420,537,600,000$8,982,848,129 ▼-2.1%717,54314.5%FinanceVTVVanguard Value ETF$342,065,908,000$8,105,406,762 ▼-2.3%2,020,47211.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$243,090,803,000$6,371,653,987 ▼-2.6%2,629,4308.4%ETFIEFAiShares Core MSCI EAFE ETF$218,379,216,000$692,960,798 ▼-0.3%3,107,2747.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$162,428,116,000$28,972,125,844 ▼-15.1%3,110,4585.6%ETFIJHiShares Core S&P Mid-Cap ETF$141,728,020,000$1,682,245,374 ▼-1.2%2,274,5634.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$140,569,707,000$3,434,692,283 ▼-2.4%1,315,7034.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$122,667,859,000$512,428,859 ▲0.4%2,446,9954.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$114,396,940,000$3,743,288,731 ▼-3.2%1,395,4253.9%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$104,407,290,000$1,012,829,391 ▲1.0%595,8303.6%ETFIJRiShares Core S&P Small-Cap ETF$92,690,226,000$1,656,633,145 ▼-1.8%804,4633.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$64,615,125,000$2,246,313,290 ▼-3.4%1,249,8092.2%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$29,274,709,000$163,911,335 ▼-0.6%364,7031.0%ETFVBKVanguard Small-Cap Growth ETF$26,553,328,000$54,891,758 ▼-0.2%94,8130.9%ETFAAPLApple$26,013,629,000$144,742,757 ▼-0.6%103,8800.9%Computer and TechnologyVUGVanguard Growth ETF$24,386,292,000$328,351,992 ▲1.4%59,4150.8%ETFSUBiShares Short-Term National Muni Bond ETF$20,317,346,000$1,664,474,348 ▼-7.6%192,6180.7%ETFMSFTMicrosoft$11,470,701,000$251,635,500 ▲2.2%27,2140.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$11,269,480,000$20,594,639 ▲0.2%144,4620.4%ETFVOOVanguard S&P 500 ETF$5,425,277,000$4,411,236,746 ▲435.0%10,0690.2%ETFIBMInternational Business Machines$5,227,117,000$63,970,521 ▼-1.2%23,7780.2%Computer and TechnologyCATCaterpillar$4,132,924,000$27,206,996 ▼-0.7%11,3930.1%Industrial ProductsIJJiShares S&P Mid-Cap 400 Value ETF$3,337,681,000$50,233,911 ▼-1.5%26,7100.1%ETFKOCoca-Cola$3,300,776,000$6,350,520 ▲0.2%53,0160.1%Consumer StaplesJPMJPMorgan Chase & Co.$1,898,263,000$71,433,562 ▼-3.6%7,9190.1%FinanceNVDANVIDIA$1,677,953,000$76,545,275 ▲4.8%12,4950.1%Computer and TechnologyDHRDanaher$1,532,475,000$3,213,698 ▲0.2%6,6760.1%Multi-Sector ConglomeratesABBVAbbVie$1,300,941,000$3,198,598 ▼-0.2%7,3210.0%MedicalXOMExxon Mobil$1,258,246,000$53,462,278 ▲4.4%11,6970.0%Oils/EnergyMCDMcDonald's$1,215,508,000$8,116,915 ▼-0.7%4,1930.0%Retail/WholesaleWMTWalmart$1,194,969,000$6,505,199 ▲0.5%13,2260.0%Retail/WholesaleBRK.BBerkshire Hathaway$1,174,448,000$97,001,880 ▲9.0%2,5910.0%FinanceJNJJohnson & Johnson$1,106,198,000$27,043,931 ▼-2.4%7,6490.0%MedicalSPGIS&P Global$1,078,732,000$996,059 ▼-0.1%2,1660.0%Business ServicesHDHome Depot$1,047,161,000$10,502,729 ▲1.0%2,6920.0%Retail/WholesaleCOSTCostco Wholesale$1,032,636,000$27,488,092 ▼-2.6%1,1270.0%Retail/WholesalePGProcter & Gamble$1,020,317,000$26,656,326 ▼-2.5%6,0860.0%Consumer StaplesIVViShares Core S&P 500 ETF$987,216,000$158,354,862 ▼-13.8%1,6770.0%ETFHONHoneywell International$978,329,000$62,119,713 ▼-6.0%4,3310.0%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$953,744,000$48,163,543 ▼-4.8%12,6140.0%FinanceVTIVanguard Total Stock Market ETF$910,003,000$13,331,254 ▼-1.4%3,1400.0%ETFPEPPepsiCo$891,679,000$74,813,450 ▼-7.7%5,8640.0%Consumer StaplesWFCWells Fargo & Company$873,293,000$70,240 ▲0.0%12,4330.0%FinanceSOSouthern$864,936,000$6,173,998 ▼-0.7%10,5070.0%UtilitiesMUBiShares National Muni Bond ETF$859,965,0000.0%8,0710.0%ETFSUSAiShares MSCI USA ESG Select ETF$804,561,000$13,861,259 ▲1.8%6,6170.0%ETFVVisa$802,425,000$13,589,711 ▲1.7%2,5390.0%Business ServicesGLDSPDR Gold Shares$781,595,0000.0%3,2280.0%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$748,231,000$40,340,813 ▼-5.1%25,0580.0%ETFAMZNAmazon.com$741,976,000$35,979,912 ▲5.1%3,3820.0%Retail/WholesaleGOOGLAlphabet$710,442,000$23,283,871 ▲3.4%3,7530.0%Computer and TechnologyDDominion Energy$707,451,000$53,860 ▲0.0%13,1350.0%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$673,004,000$504,753,000 ▲300.0%24,1480.0%ETFIWBiShares Russell 1000 ETF$657,206,000$3,221,598 ▼-0.5%2,0400.0%ETFSBUXStarbucks$633,822,000$12,044,990 ▼-1.9%6,9460.0%Retail/WholesaleNSCNorfolk Southern$604,352,000$235,873,305 ▲64.0%2,5750.0%TransportationPFEPfizer$602,443,000$28,387,089 ▼-4.5%22,7080.0%MedicalDSIiShares MSCI KLD 400 Social ETF$589,727,0000.0%5,3490.0%ETFUNHUnitedHealth Group$576,680,000$43,503,930 ▼-7.0%1,1400.0%MedicalAXPAmerican Express$557,371,000$43,628,081 ▼-7.3%1,8780.0%FinanceBAHBooz Allen Hamilton$555,855,000$128,700 ▲0.0%4,3190.0%Business ServicesCSCOCisco Systems$551,033,000$28,771,169 ▼-5.0%9,3080.0%Computer and TechnologyADPAutomatic Data Processing$526,328,000$3,805,486 ▲0.7%1,7980.0%Business ServicesVZVerizon Communications$525,348,000$959,759 ▲0.2%13,1370.0%Computer and TechnologyMRKMerck & Co., Inc.$521,275,000$13,131,355 ▼-2.5%5,2400.0%MedicalGOOGAlphabet$515,521,000$85,507,547 ▼-14.2%2,7070.0%Computer and TechnologyDUKDuke Energy$484,614,000$861,919 ▲0.2%4,4980.0%UtilitiesAVGOBroadcom$469,707,000$24,574,996 ▲5.5%2,0260.0%Computer and TechnologyTAT&T$466,944,000$1,047,419 ▲0.2%20,5070.0%Computer and TechnologyETNEaton$466,609,000$6,305,527 ▼-1.3%1,4060.0%Industrial ProductsGEGeneral Electric$445,996,000$42,364,616 ▼-8.7%2,6740.0%TransportationCVXChevron$437,851,000$3,331,318 ▲0.8%3,0230.0%Oils/EnergyCARRCarrier Global$431,130,000$1,979,539 ▼-0.5%6,3160.0%Computer and TechnologyMMM3M$430,773,000$19,105,305 ▼-4.2%3,3370.0%Multi-Sector ConglomeratesNEENextEra Energy$429,136,000$49,250,991 ▼-10.3%5,9860.0%UtilitiesAMGNAmgen$421,715,000$9,643,668 ▼-2.2%1,6180.0%MedicalORCLOracle$413,100,000$11,498,144 ▲2.9%2,4790.0%Computer and TechnologyIYYiShares Dow Jones U.S. ETF$406,375,0000.0%2,8400.0%ETFGOVTiShares U.S. Treasury Bond ETF$389,556,000$389,556,000 ▲New Holding16,9520.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$385,821,000$12,710,485 ▲3.4%3,3390.0%ETFTGTTarget$383,776,000$2,298,060 ▼-0.6%2,8390.0%Retail/WholesaleCOPConocoPhillips$382,697,000$66,245,555 ▲20.9%3,8590.0%Oils/EnergyFNDXSchwab Fundamental U.S. Large Company Index ETF$373,031,000$248,687,333 ▲200.0%15,7530.0%ETFIWDiShares Russell 1000 Value ETF$372,296,000$40,728,553 ▼-9.9%2,0110.0%ETFBABoeing$368,514,000$2,655,000 ▲0.7%2,0820.0%AerospaceABTAbbott Laboratories$358,898,000$5,203,060 ▲1.5%3,1730.0%MedicalMETAMeta Platforms$344,865,000$28,104,448 ▲8.9%5890.0%Computer and TechnologyCMCSAComcast$330,076,000$1,388,609 ▼-0.4%8,7950.0%Consumer DiscretionaryLLYEli Lilly and Company$329,644,000$13,124,000 ▲4.1%4270.0%MedicalRTXRTX$329,339,000$5,670,278 ▲1.8%2,8460.0%AerospaceIWViShares Russell 3000 ETF$325,893,0000.0%9750.0%ETFSCHXSchwab US Large-Cap ETF$324,682,000$216,454,667 ▲200.0%14,0070.0%ETFXYLXylem$324,275,000$8,701,476 ▼-2.6%2,7950.0%Business ServicesQCOMQUALCOMM$316,149,000$921,717 ▲0.3%2,0580.0%Computer and TechnologyVOVanguard Mid-Cap ETF$303,221,000$93,766,076 ▲44.8%1,1480.0%ETFPPGPPG Industries$295,041,000$716,699 ▲0.2%2,4700.0%Basic MaterialsEPDEnterprise Products Partners$291,961,000$102,233,390 ▼-25.9%9,3100.0%Oils/EnergyLINDE PLC$274,228,000$4,186,687 ▲1.6%6550.0%SHSLOWLowe's Companies$262,842,000$6,416,800 ▲2.5%1,0650.0%Retail/WholesaleShowing 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. 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