The Analysis of Members Trust Co's Holdings

Currently, Members Trust Co holds 148 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in N/A (+34.7K shares, valued at $21.8M), GSEW (+37.4K shares, valued at $3.2M), IGSB (+38.6K shares, valued at $2.0M); decreased their positions in SPY (-36.9K shares, valued at $25.1M), N/A (-13.6K shares, valued at $2.6M), IEMG (-36.9K shares, valued at $2.5M); initiated new positions in BYLD (+21.2K shares, valued at $482.2K), EVTR (+9.1K shares, valued at $469.5K), N/A (+1.4K shares, valued at $235.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR5.5M shares0.06%2025-12-312026-01-15

SPY SPDR S&P 500 ETF TR702.6K shares-4.99%2025-12-312026-01-15

VTV VANGUARD INDEX FDS1.5M shares-0.81%2025-12-312026-01-15

IEFA ISHARES TR3.0M shares-0.49%2025-12-312026-01-15

LQD ISHARES TR1.5M shares0.35%2025-12-312026-01-15

IGSB ISHARES TR3.1M shares1.28%2025-12-312026-01-15

IJH ISHARES TR2.2M shares0.08%2025-12-312026-01-15

IEMG ISHARES INC2.1M shares-1.71%2025-12-312026-01-15

Sponsored

VTEB VANGUARD MUN BD FDS2.4M shares0.64%2025-12-312026-01-15

IEF ISHARES TR1.2M shares-0.93%2025-12-312026-01-15

SPTS SPDR SERIES TRUST3.5M shares1.97%2025-12-312026-01-15

IJR ISHARES TR846.8K shares0.20%2025-12-312026-01-15

VUG VANGUARD INDEX FDS203.9K shares-0.09%2025-12-312026-01-15

GSEW GOLDMAN SACHS ETF TR1.1M shares3.51%2025-12-312026-01-15

AAPL APPLE INC114.3K shares-1.66%2025-12-312026-01-15

VANGUARD INDEX FDS VANGUARD INDEX FDS44.6K shares351.44%2025-12-312026-01-15

Sponsored

SUB ISHARES TR179.8K shares-0.47%2025-12-312026-01-15

MSFT MICROSOFT CORP27.3K shares-0.58%2025-12-312026-01-15

NVDA NVIDIA CORPORATION57.9K shares6.11%2025-12-312026-01-15

SHY ISHARES TR110.3K shares-17.74%2025-12-312026-01-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T44.9K shares-23.19%2025-12-312026-01-15

IBM INTERNATIONAL BUSINESS MACHS23.8K shares1.68%2025-12-312026-01-15

CAT CATERPILLAR INC10.0K shares-11.64%2025-12-312026-01-15

VBK VANGUARD INDEX FDS16.3K shares-20.06%2025-12-312026-01-15

Sponsored

KO COCA COLA CO51.3K shares-10.41%2025-12-312026-01-15

JPM JPMORGAN CHASE & CO.10.6K shares-1.68%2025-12-312026-01-15

IJJ ISHARES TR24.1K shares-5.83%2025-12-312026-01-15

VTI VANGUARD INDEX FDS9.0K shares-10.46%2025-12-312026-01-15

VO VANGUARD INDEX FDS8.8K shares0.00%2025-12-312026-01-15

AMZN AMAZON COM INC10.4K shares2.97%2025-12-312026-01-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0K shares-10.23%2025-12-312026-01-15

ALPHABET INC ALPHABET INC6.4K shares0.48%2025-12-312026-01-15

Sponsored

JNJ JOHNSON & JOHNSON9.7K shares-3.87%2025-12-312026-01-15

ALPHABET INC ALPHABET INC6.1K shares2.05%2025-12-312026-01-15

BUSE FIRST BUSEY CORP75.0K shares0.00%2025-12-312026-01-15

COST COSTCO WHSL CORP NEW1.9K shares18.65%2025-12-312026-01-15

ABBV ABBVIE INC7.0K shares-4.37%2025-12-312026-01-15

DHR DANAHER CORPORATION6.7K shares0.35%2025-12-312026-01-15

XOM EXXON MOBIL CORP12.4K shares7.38%2025-12-312026-01-15

CSCO CISCO SYS INC18.9K shares-1.60%2025-12-312026-01-15

Sponsored

BROADCOM INC BROADCOM INC4.1K shares2.93%2025-12-312026-01-15

MCD MCDONALDS CORP4.7K shares-1.04%2025-12-312026-01-15

SUSA ISHARES TR9.7K shares0.00%2025-12-312026-01-15

V VISA INC3.8K shares1.18%2025-12-312026-01-15

EFA ISHARES TR14.0K shares-3.76%2025-12-312026-01-15

PEP PEPSICO INC9.0K shares-1.75%2025-12-312026-01-15

HD HOME DEPOT INC3.8K shares0.56%2025-12-312026-01-15

SPGI S&P GLOBAL INC2.4K shares0.42%2025-12-312026-01-15

Sponsored

WMT WALMART INC11.0K shares-2.32%2025-12-312026-01-15

GLD SPDR GOLD TR3.1K shares0.00%2025-12-312026-01-15

WFC WELLS FARGO CO NEW12.8K shares-0.59%2025-12-312026-01-15

PG PROCTER AND GAMBLE CO8.1K shares-0.41%2025-12-312026-01-15

AMD ADVANCED MICRO DEVICES INC4.6K shares3.46%2025-12-312026-01-15

SBUX STARBUCKS CORP11.4K shares-4.21%2025-12-312026-01-15

SO SOUTHERN CO10.4K shares0.39%2025-12-312026-01-15

HON HONEYWELL INTL INC4.6K shares-0.87%2025-12-312026-01-15

Sponsored

CVX CHEVRON CORP NEW5.6K shares-0.60%2025-12-312026-01-15

SCHG SCHWAB STRATEGIC TR26.2K shares-0.58%2025-12-312026-01-15

GE AEROSPACE GE AEROSPACE2.8K shares-6.17%2025-12-312026-01-15

MUB ISHARES TR7.9K shares0.00%2025-12-312026-01-15

IVV ISHARES TR1.2K shares-7.51%2025-12-312026-01-15

BA BOEING CO3.8K shares47.97%2025-12-312026-01-15

USIG ISHARES TR15.9K shares0.00%2025-12-312026-01-15

AXP AMERICAN EXPRESS CO2.1K shares1.37%2025-12-312026-01-15

Sponsored

RTX RTX CORPORATION4.1K shares0.34%2025-12-312026-01-15

META META PLATFORMS INC1.1K shares7.56%2025-12-312026-01-15

LLY ELI LILLY & CO682 shares4.92%2025-12-312026-01-15

AMGN AMGEN INC2.2K shares0.72%2025-12-312026-01-15

ASML ASML HOLDING N V676 shares0.45%2025-12-312026-01-15

BIV VANGUARD BD INDEX FDS9.3K shares0.00%2025-12-312026-01-15

IWB ISHARES TR1.9K shares-1.30%2025-12-312026-01-15

MMM 3M CO4.3K shares37.02%2025-12-312026-01-15

Sponsored

DSI ISHARES TR5.3K shares0.00%2025-12-312026-01-15

VB VANGUARD INDEX FDS2.6K shares-0.34%2025-12-312026-01-15

ORCL ORACLE CORP3.4K shares0.26%2025-12-312026-01-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.5K shares-0.16%2025-12-312026-01-15

ADP AUTOMATIC DATA PROCESSING IN2.5K shares-0.56%2025-12-312026-01-15

MDY SPDR S&P MIDCAP 400 ETF TR1.0K shares0.00%2025-12-312026-01-15

SPSB SPDR SERIES TRUST20.2K shares0.00%2025-12-312026-01-15

T AT&T INC23.8K shares-5.23%2025-12-312026-01-15

Sponsored

MERCK & CO INC MERCK & CO INC5.4K shares-4.45%2025-12-312026-01-15

NEE NEXTERA ENERGY INC7.0K shares1.09%2025-12-312026-01-15

LOW LOWES COS INC2.3K shares-0.26%2025-12-312026-01-15

PFE PFIZER INC21.8K shares-7.29%2025-12-312026-01-15

IWD ISHARES TR2.5K shares4.54%2025-12-312026-01-15

GEV GE VERNOVA INC814 shares-0.85%2025-12-312026-01-15

VZ VERIZON COMMUNICATIONS INC13.0K shares-7.30%2025-12-312026-01-15

NSC NORFOLK SOUTHN CORP1.8K shares-35.77%2025-12-312026-01-15

Sponsored

ACWX ISHARES TR7.6K shares-0.44%2025-12-312026-01-15

SCHX SCHWAB STRATEGIC TR18.8K shares0.00%2025-12-312026-01-15

NOC NORTHROP GRUMMAN CORP855 shares0.94%2025-12-312026-01-15

BYLD ISHARES TR21.2K sharesnew addition2025-12-312026-01-15

UNH UNITEDHEALTH GROUP INC1.4K shares-6.33%2025-12-312026-01-15

EVTR MORGAN STANLEY ETF TRUST9.1K sharesnew addition2025-12-312026-01-15

SLV ISHARES SILVER TR7.2K shares11.01%2025-12-312026-01-15

IWF ISHARES TR914 shares6.28%2025-12-312026-01-15

Sponsored

FNDX SCHWAB STRATEGIC TR15.8K shares0.00%2025-12-312026-01-15

COP CONOCOPHILLIPS4.5K shares-0.62%2025-12-312026-01-15

PRU PRUDENTIAL FINL INC3.7K shares0.00%2025-12-312026-01-15

ABT ABBOTT LABS3.3K shares0.00%2025-12-312026-01-15

GOVT ISHARES TR17.0K shares0.00%2025-12-312026-01-15

SMLF ISHARES TR5.1K shares0.00%2025-12-312026-01-15

IWV ISHARES TR975 shares0.00%2025-12-312026-01-15

D DOMINION ENERGY INC6.2K shares-31.40%2025-12-312026-01-15

Sponsored

IEI ISHARES TR3.0K shares0.00%2025-12-312026-01-15

UNP UNION PAC CORP1.5K shares0.85%2025-12-312026-01-15

XYL XYLEM INC2.6K shares0.54%2025-12-312026-01-15

QCOM QUALCOMM INC2.1K shares0.05%2025-12-312026-01-15

EATON CORP PLC EATON CORP PLC1.1K shares0.27%2025-12-312026-01-15

BAC BANK AMERICA CORP6.1K shares-6.13%2025-12-312026-01-15

MA MASTERCARD INCORPORATED578 shares5.86%2025-12-312026-01-15

TSLA TESLA INC689 shares38.35%2025-12-312026-01-15

Sponsored

CARR CARRIER GLOBAL CORPORATION5.8K shares-5.19%2025-12-312026-01-15

TGT TARGET CORP3.1K shares-0.06%2025-12-312026-01-15

IWR ISHARES TR3.1K shares0.00%2025-12-312026-01-15

PM PHILIP MORRIS INTL INC1.9K shares-18.99%2025-12-312026-01-15

EMR EMERSON ELEC CO2.2K shares0.72%2025-12-312026-01-15

VOOG VANGUARD ADMIRAL FDS INC661 shares0.00%2025-12-312026-01-15

INTC INTEL CORP7.9K shares-1.26%2025-12-312026-01-15

DIS DISNEY WALT CO2.5K shares2.42%2025-12-312026-01-15

Sponsored

LINDE PLC LINDE PLC674 shares-2.46%2025-12-312026-01-15

VEA VANGUARD TAX-MANAGED FDS4.5K shares0.00%2025-12-312026-01-15

QUAL ISHARES TR1.4K shares-0.43%2025-12-312026-01-15

CMCSA COMCAST CORP NEW9.0K shares-0.77%2025-12-312026-01-15

FNDF SCHWAB STRATEGIC TR5.9K shares0.00%2025-12-312026-01-15

PPG PPG INDS INC2.5K shares-0.12%2025-12-312026-01-15

EPD ENTERPRISE PRODS PARTNERS L7.8K shares3.16%2025-12-312026-01-15

KLAC KLA CORP206 shares0.98%2025-12-312026-01-15

Sponsored

INVESCO QQQ TR INVESCO QQQ TR399 shares0.00%2025-12-312026-01-15

TRV TRAVELERS COMPANIES INC842 shares-1.86%2025-12-312026-01-15

IUSB ISHARES TR5.1K shares0.00%2025-12-312026-01-15

IYY ISHARES TR1.4K shares0.00%2025-12-312026-01-15

LAM RESEARCH CORP LAM RESEARCH CORP1.4K sharesnew addition2025-12-312026-01-15

TMO THERMO FISHER SCIENTIFIC INC399 sharesnew addition2025-12-312026-01-15

LMT LOCKHEED MARTIN CORP476 shares0.63%2025-12-312026-01-15

ADBE ADOBE INC649 sharesnew addition2025-12-312026-01-15

Sponsored

ISHARES GOLD TR ISHARES GOLD TR2.8K shares-0.72%2025-12-312026-01-15

SPYX SPDR SERIES TRUST3.9K shares0.00%2025-12-312026-01-15

VCIT VANGUARD SCOTTSDALE FDS2.6K shares-7.03%2025-12-312026-01-15

BND VANGUARD BD INDEX FDS3.0K shares0.00%2025-12-312026-01-15

ITT INC ITT INC1.2K shares0.00%2025-12-312026-01-15

VGT VANGUARD WORLD FD281 shares-9.35%2025-12-312026-01-15

MO ALTRIA GROUP INC3.7K shares-10.59%2025-12-312026-01-15

SPYM SPDR SERIES TRUST2.6K shares0.00%2025-12-312026-01-15

Sponsored

VLTO VERALTO CORP2.1K shares0.00%2025-12-312026-01-15

PFXF VANECK ETF TRUST11.2K sharesnew addition2025-12-312026-01-15

EFC ELLINGTON FINANCIAL INC10.0K shares0.00%2025-12-312026-01-15

CHMI CHERRY HILL MTG INVT CORP13.0K shares0.00%2025-12-312026-01-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available