The Analysis of Members Trust Co's Holdings
Currently, Members Trust Co holds 146 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in GSEW (+1.1M shares, valued at $90.7M), NVDA (+44.6K shares, valued at $8.3M), AGG (+33.9K shares, valued at $3.4M); decreased their positions in RSP (-478.0K shares, valued at $90.7M), SPY (-5.4K shares, valued at $3.6M), MSFT (-4.2K shares, valued at $2.2M); initiated new positions in GSEW (+1.1M shares, valued at $90.7M), BUSE (+75.0K shares, valued at $1.7M), USIG (+15.9K shares, valued at $829.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR5.5M shares0.62%2025-09-302025-11-14
SPY SPDR S&P 500 ETF TR739.4K shares-0.73%2025-09-302025-11-14 VTV VANGUARD INDEX FDS1.5M shares-0.55%2025-09-302025-11-14 IEFA ISHARES TR3.1M shares0.16%2025-09-302025-11-14 LQD ISHARES TR1.5M shares0.43%2025-09-302025-11-14 IGSB ISHARES TR3.0M shares1.15%2025-09-302025-11-14 IEMG ISHARES INC2.2M shares-0.74%2025-09-302025-11-14 IJH ISHARES TR2.2M shares-1.04%2025-09-302025-11-14 IEF ISHARES TR1.2M shares-0.32%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS2.3M shares-0.13%2025-09-302025-11-14 SPTS SPDR SERIES TRUST3.5M shares1.84%2025-09-302025-11-14 IJR ISHARES TR845.0K shares-0.15%2025-09-302025-11-14 VUG VANGUARD INDEX FDS204.1K shares-0.35%2025-09-302025-11-14 GSEW GOLDMAN SACHS ETF TR1.1M sharesnew addition2025-09-302025-11-14 AAPL APPLE INC116.3K shares-1.64%2025-09-302025-11-14 SUB ISHARES TR180.6K shares0.69%2025-09-302025-11-14 MSFT MICROSOFT CORP27.5K shares-13.27%2025-09-302025-11-14 SHY ISHARES TR134.0K shares-9.62%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T58.5K shares-89.09%2025-09-302025-11-14 NVDA NVIDIA CORPORATION54.6K shares444.20%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS23.4K shares-0.68%2025-09-302025-11-14 VOO VANGUARD INDEX FDS9.9K shares-0.32%2025-09-302025-11-14 VBK VANGUARD INDEX FDS20.3K shares-4.05%2025-09-302025-11-14 CAT CATERPILLAR INC11.3K shares-1.29%2025-09-302025-11-14 KO COCA COLA CO57.2K shares0.03%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.10.8K shares0.27%2025-09-302025-11-14 IJJ ISHARES TR25.6K shares-1.47%2025-09-302025-11-14 VTI VANGUARD INDEX FDS10.1K shares-0.62%2025-09-302025-11-14 VO VANGUARD INDEX FDS8.8K shares289.91%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares2.27%2025-09-302025-11-14 AMZN AMAZON COM INC10.1K shares2.82%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON10.1K shares-0.71%2025-09-302025-11-14 BUSE FIRST BUSEY CORP75.0K sharesnew addition2025-09-302025-11-14 ABBV ABBVIE INC7.3K shares-0.05%2025-09-302025-11-14 GOOGL ALPHABET INC6.4K shares3.06%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW1.6K shares-2.32%2025-09-302025-11-14 HD HOME DEPOT INC3.7K shares1.80%2025-09-302025-11-14 GOOG ALPHABET INC6.0K shares-4.04%2025-09-302025-11-14 MCD MCDONALDS CORP4.7K shares-2.87%2025-09-302025-11-14 EFA ISHARES TR14.5K shares-2.75%2025-09-302025-11-14 AVGO BROADCOM INC4.0K shares7.31%2025-09-302025-11-14 SUSA ISHARES TR9.7K shares0.00%2025-09-302025-11-14 DHR DANAHER CORPORATION6.7K shares0.03%2025-09-302025-11-14 CSCO CISCO SYS INC19.2K shares53.69%2025-09-302025-11-14 XOM EXXON MOBIL CORP11.5K shares0.05%2025-09-302025-11-14 V VISA INC3.8K shares-2.34%2025-09-302025-11-14 PEP PEPSICO INC9.2K shares-2.54%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO8.1K shares-2.44%2025-09-302025-11-14 WMT WALMART INC11.3K shares3.97%2025-09-302025-11-14 SPGI S&P GLOBAL INC2.4K shares-2.46%2025-09-302025-11-14 GLD SPDR GOLD TR3.1K shares0.00%2025-09-302025-11-14 WFC WELLS FARGO CO NEW12.9K shares0.23%2025-09-302025-11-14 SBUX STARBUCKS CORP11.9K shares-0.62%2025-09-302025-11-14 SO SOUTHERN CO10.4K shares-0.15%2025-09-302025-11-14 HON HONEYWELL INTL INC4.6K shares-6.89%2025-09-302025-11-14 ORCL ORACLE CORP3.4K shares-2.66%2025-09-302025-11-14 GE GE AEROSPACE2.9K shares13.95%2025-09-302025-11-14 CVX CHEVRON CORP NEW5.7K shares-1.29%2025-09-302025-11-14 IVV ISHARES TR1.3K shares-32.17%2025-09-302025-11-14 MUB ISHARES TR7.9K shares0.00%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR26.3K shares0.00%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP2.8K shares-5.14%2025-09-302025-11-14 USIG ISHARES TR15.9K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC1.0K shares-1.51%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN2.5K shares0.00%2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS9.3K sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC4.4K sharesnew addition2025-09-302025-11-14 T AT&T INC25.2K shares2.33%2025-09-302025-11-14 IWB ISHARES TR1.9K shares-4.93%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO2.1K shares-0.05%2025-09-302025-11-14 RTX RTX CORPORATION4.1K shares-0.24%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW5.5K shares-0.42%2025-09-302025-11-14 VB VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-11-14 DSI ISHARES TR5.3K shares0.00%2025-09-302025-11-14 ASML ASML HOLDING N V673 sharesnew addition2025-09-302025-11-14 AMGN AMGEN INC2.2K shares-0.85%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC14.0K shares1.16%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR1.0K shares0.00%2025-09-302025-11-14 SPSB SPDR SERIES TRUST20.2K shares-2.07%2025-09-302025-11-14 PFE PFIZER INC23.5K shares1.01%2025-09-302025-11-14 LOW LOWES COS INC2.3K shares6.62%2025-09-302025-11-14 BA BOEING CO2.6K shares-0.08%2025-09-302025-11-14 D DOMINION ENERGY INC9.0K shares0.38%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.5K shares3.65%2025-09-302025-11-14 NEE NEXTERA ENERGY INC6.9K shares-0.82%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP847 shares-11.49%2025-09-302025-11-14 GEV GE VERNOVA INC821 shares9.32%2025-09-302025-11-14 ACWX ISHARES TR7.7K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO650 shares-4.69%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR18.8K shares0.00%2025-09-302025-11-14 IWD ISHARES TR2.4K shares0.00%2025-09-302025-11-14 MMM 3M CO3.2K shares-6.19%2025-09-302025-11-14 MRK MERCK & CO INC5.7K shares-0.77%2025-09-302025-11-14 ABT ABBOTT LABS3.3K shares0.43%2025-09-302025-11-14 COP CONOCOPHILLIPS4.5K shares0.11%2025-09-302025-11-14 FNDX SCHWAB STRATEGIC TR15.8K shares0.00%2025-09-302025-11-14 ETN EATON CORP PLC1.1K shares-6.73%2025-09-302025-11-14 IWF ISHARES TR860 shares0.00%2025-09-302025-11-14 GOVT ISHARES TR17.0K shares0.00%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC3.7K shares-0.80%2025-09-302025-11-14 SMLF ISHARES TR5.1K sharesnew addition2025-09-302025-11-14 XYL XYLEM INC2.6K shares4.89%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC2.3K shares0.00%2025-09-302025-11-14 IWV ISHARES TR975 shares0.00%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION6.1K shares-0.20%2025-09-302025-11-14 IEI ISHARES TR3.0K shares-9.76%2025-09-302025-11-14 UNP UNION PAC CORP1.5K shares10.93%2025-09-302025-11-14 QCOM QUALCOMM INC2.1K shares0.73%2025-09-302025-11-14 BAC BANK AMERICA CORP6.5K shares6.01%2025-09-302025-11-14 LIN LINDE PLC691 shares0.29%2025-09-302025-11-14 MA MASTERCARD INCORPORATED546 shares-10.93%2025-09-302025-11-14 IWR ISHARES TR3.1K shares-30.23%2025-09-302025-11-14 EMR EMERSON ELEC CO2.2K shares0.00%2025-09-302025-11-14 VOOG VANGUARD ADMIRAL FDS INC661 shares0.00%2025-09-302025-11-14 CMCSA COMCAST CORP NEW9.1K shares0.10%2025-09-302025-11-14 DIS DISNEY WALT CO2.5K shares2.06%2025-09-302025-11-14 TGT TARGET CORP3.1K shares-6.41%2025-09-302025-11-14 WM WASTE MGMT INC DEL1.2K shares0.00%2025-09-302025-11-14 SLV ISHARES SILVER TR6.5K shares0.00%2025-09-302025-11-14 MO ALTRIA GROUP INC4.1K shares5.67%2025-09-302025-11-14 QUAL ISHARES TR1.4K shares4.30%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS4.5K shares-30.43%2025-09-302025-11-14 INTC INTEL CORP8.0K sharesnew addition2025-09-302025-11-14 PPG PPG INDS INC2.5K shares0.00%2025-09-302025-11-14 FNDF SCHWAB STRATEGIC TR5.9K shares0.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC858 shares0.70%2025-09-302025-11-14 QQQ INVESCO QQQ TR399 shares-30.00%2025-09-302025-11-14 IUSB ISHARES TR5.1K shares0.00%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS2.8K shares-5.32%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L7.6K shares-20.89%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP473 shares-1.25%2025-09-302025-11-14 VGT VANGUARD WORLD FD310 sharesnew addition2025-09-302025-11-14 IYY ISHARES TR1.4K shares0.00%2025-09-302025-11-14 FTNT FORTINET INC2.7K shares0.19%2025-09-302025-11-14 TSLA TESLA INC498 shares-40.50%2025-09-302025-11-14 VLTO VERALTO CORP2.1K shares0.00%2025-09-302025-11-14 KLAC KLA CORP204 sharesnew addition2025-09-302025-11-14 BND VANGUARD BD INDEX FDS3.0K shares0.00%2025-09-302025-11-14 ITT ITT INC1.2K sharesnew addition2025-09-302025-11-14 GRMN GARMIN LTD877 sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC180 shares14.65%2025-09-302025-11-14 SPYX SPDR SERIES TRUST3.9K shares0.00%2025-09-302025-11-14 IAU ISHARES GOLD TR2.8K sharesnew addition2025-09-302025-11-14 SPYM SPDR SERIES TRUST2.6K sharesnew addition2025-09-302025-11-14 EFC ELLINGTON FINANCIAL INC10.0K shares0.00%2025-09-302025-11-14 CHMI CHERRY HILL MTG INVT CORP13.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available