Members-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  "DUK",
  "D",
  "EFC",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "LIN",
  "MSFT",
  "TMUS",
  "FTV",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "IWF",
  "PEP",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PPG",
  "FNDX",
  "IEFA",
  "SPGI",
  "SCHX",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TRV",
  "VO",
  "IWV",
  "VCIT",
  "CHMI",
  "IWO",
  "IEF",
  "FTNT",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XYL",
  null,
  "SCHG",
  "NSC",
  "SO",
  "OTIS",
  null,
  null,
  null,
  "GEV",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BAH",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DHR",
  "RSP",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 127
Total Value: 297212608
Accession Number: 0001667731-25-000586
Form Type: 13F-HR
CIK: members-trust-co
Manager Name: Members-Trust-Co

Data Enrichment

87% identified

110 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $297.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922907746

VTEB|922907746

Shares:2.4M

Value:$120.3M

% of Portfolio:40.5% ($120.3M/$297.2M)

464287457

Shares:515.6K

Value:$42.7M

% of Portfolio:14.4% ($42.7M/$297.2M)

92206C870

VCIT|92206C870

Shares:303.5K

Value:$24.8M

% of Portfolio:8.4% ($24.8M/$297.2M)

464288158

Shares:187.0K

Value:$19.7M

% of Portfolio:6.6% ($19.7M/$297.2M)

92206C409

Shares:121.8K

Value:$9.6M

% of Portfolio:3.2% ($9.6M/$297.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:23.7K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$297.2M)

922908363

VOO|922908363

Shares:10.4K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$297.2M)

COCA COLA CO

KO|191216100

Shares:54.7K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$297.2M)

922908769

VTI|922908769

Shares:13.8K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$297.2M)

CATERPILLAR INC

CAT|149123101

Shares:11.3K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$297.2M)

464287705

IJJ|464287705

Shares:26.6K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$297.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.6K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$297.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$297.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$297.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$297.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$297.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:6.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$297.2M)

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$297.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$297.2M)

Walmart Inc.

WMT|931142103

Shares:13.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$297.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	2.4M	QoQ -0.95% (-23.4K) YoY -9.57% (-256.6K)	All Managers (Combined)	$120.3M	40.5% ($120.3M/$297.2M)	QoQ -99.90% (-$122547.6M) YoY -11.32% (-$15.4M)
(cusip464287457)✕	515.6K	QoQ +101392.32% (+515.1K) YoY +101392.32% (+515.1K)	All Managers (Combined)	$42.7M	14.4% ($42.7M/$297.2M)	QoQ +2.42% (+$1.0M) YoY +102571.90% (+$42.6M)
(VCITcusip92206C870)	303.5K	QoQ -16.76% (-61.2K) YoY -75.47% (-934.2K)	All Managers (Combined)	$24.8M	8.4% ($24.8M/$297.2M)	QoQ -99.91% (-$29249.9M) YoY -75.09% (-$74.8M)
(cusip464288158)✕	187.0K	QoQ -2.93% (-5.7K) YoY -17.27% (-39.0K)	All Managers (Combined)	$19.7M	6.6% ($19.7M/$297.2M)	QoQ -99.90% (-$20297.6M) YoY -16.58% (-$3.9M)
(cusip92206C409)✕	121.8K	QoQ -15.71% (-22.7K) YoY -74.65% (-358.7K)	All Managers (Combined)	$9.6M	3.2% ($9.6M/$297.2M)	QoQ -99.91% (-$11259.9M) YoY -74.12% (-$27.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	23.7K	QoQ -0.15% (-37) YoY -9.02% (-2.4K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$297.2M)	QoQ -99.88% (-$5221.2M) YoY +18.46% (-$920.0K)
(VOOcusip922908363)	10.4K	QoQ +3.14% (-317) YoY +472.23% (+8.6K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$297.2M)	QoQ -99.90% (-$5419.9M) YoY +511.76% (+$4.5M)
COCA COLA CO(KOcusip191216100)	54.7K	QoQ +3.20% (-1.7K) YoY +1.50% (+812)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$297.2M)	QoQ -99.88% (-$3296.9M) YoY +18.82% (+$620.9K)
(VTIcusip922908769)	13.8K	QoQ +338.28% (-10.6K) YoY +367.30% (+10.8K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$297.2M)	QoQ -99.58% (-$906.2M) YoY +394.16% (+$3.0M)
CATERPILLAR INC(CATcusip149123101)	11.3K	QoQ -0.46% (-53) YoY -7.56% (-928)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$297.2M)	QoQ -99.90% (-$4129.2M) YoY -16.80% (-$755.4K)
(IJJcusip464287705)	26.6K	QoQ -0.44% (-120) YoY -4.48% (-1.3K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$297.2M)	QoQ -99.90% (-$3334.5M) YoY -3.32% (-$109.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.6K	QoQ +21.59% (-1.7K) YoY +16.41% (+1.4K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$297.2M)	QoQ -99.87% (-$1895.9M) YoY +42.57% (+$705.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.5K	QoQ +122.03% (-7.4K) YoY +97.93% (+6.7K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$297.2M)	QoQ -99.77% (-$1018.0M) YoY +107.90% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	7.5K	QoQ +3.04% (-223) YoY +97.53% (+3.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$297.2M)	QoQ -99.87% (-$1299.4M) YoY +127.28% (+$885.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.7K	QoQ +13.19% (-1.0K) YoY +4.10% (+341)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$297.2M)	QoQ -99.87% (-$1104.8M) YoY +9.13% (+$120.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.8K	QoQ +1.04% (-122) YoY +6.96% (+770)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$297.2M)	QoQ -99.88% (-$1256.8M) YoY +9.44% (+$121.3K)
DANAHER CORP /DE/(DHRcusip235851102)	6.7K	QoQ -0.13% (-9) YoY -0.62% (-42)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$297.2M)	QoQ -99.91% (-$1531.1M) YoY -18.42% (-$308.6K)
VISA INC.(Vcusip92826C839)	3.4K	QoQ +33.63% (-854) YoY +341.79% (+2.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$297.2M)	QoQ -99.85% (-$801.2M) YoY +454.79% (+$974.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ -15.47% (-401) YoY -8.44% (-202)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$297.2M)	QoQ -99.90% (-$1173.3M) YoY +15.95% (-$160.5K)
Walmart Inc.(WMTcusip931142103)	13.3K	QoQ +0.18% (-24) YoY -2.06% (-280)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$297.2M)	QoQ -99.90% (-$1193.8M) YoY +42.88% (-$349.1K)