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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464287465

EFA|464287465

Shares:14.1K

Value:$1.2M

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

S&P Global Inc.

SPGI|78409V104

Shares:2.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$297.2M)

464288802

Shares:9.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$297.2M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$297.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$297.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.3K

Value:$950.0K

% of Portfolio:0.3% ($950.0K/$297.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$946.6K

% of Portfolio:0.3% ($946.6K/$297.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.3K

Value:$912.2K

% of Portfolio:0.3% ($912.2K/$297.2M)

922908751

VB|922908751

Shares:4.0K

Value:$879.9K

% of Portfolio:0.3% ($879.9K/$297.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.0K

Value:$863.0K

% of Portfolio:0.3% ($863.0K/$297.2M)

464288414

MUB|464288414

Shares:7.9K

Value:$833.0K

% of Portfolio:0.3% ($833.0K/$297.2M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$781.0K

% of Portfolio:0.3% ($781.0K/$297.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$756.7K

% of Portfolio:0.3% ($756.7K/$297.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:13.1K

Value:$736.6K

% of Portfolio:0.2% ($736.6K/$297.2M)

78464A474

Shares:23.1K

Value:$695.2K

% of Portfolio:0.2% ($695.2K/$297.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.1K

Value:$686.1K

% of Portfolio:0.2% ($686.1K/$297.2M)

STARBUCKS CORP

SBUX|855244109

Shares:7.0K

Value:$682.1K

% of Portfolio:0.2% ($682.1K/$297.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$681.9K

% of Portfolio:0.2% ($681.9K/$297.2M)

808524300

SCHG|808524300

Shares:26.3K

Value:$659.5K

% of Portfolio:0.2% ($659.5K/$297.2M)

464287622

IWB|464287622

Shares:2.0K

Value:$625.7K

% of Portfolio:0.2% ($625.7K/$297.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	14.1K	QoQ +11.60% (-1.5K) YoY -4.60% (-680)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$297.2M)	QoQ -99.87% (-$952.6M) YoY -2.37% (-$28.0K)
S&P Global Inc.(SPGIcusip78409V104)	2.2K	QoQ +0.04% (-1) YoY -0.68% (-15)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$297.2M)	QoQ -99.89% (-$1077.6M) YoY +18.60% (-$172.7K)
(cusip464288802)✕	9.5K	QoQ +44.12% (-2.9K) YoY +39.24% (+2.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$297.2M)	QoQ -99.86% (-$803.5M) YoY +46.51% (+$347.8K)
(IVVcusip464287200)	1.9K	QoQ +13.41% (-225) YoY -2.26% (-44)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$297.2M)	QoQ -99.89% (-$986.1M) YoY +4.46% (-$45.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ -2.83% (-32) YoY -6.33% (-74)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$297.2M)	QoQ -99.89% (-$1031.6M) YoY +20.92% (-$179.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.3K	QoQ +2.13% (-69) YoY -3.11% (-106)	All Managers (Combined)	$950.0K	0.3% ($950.0K/$297.2M)	QoQ -99.87% (-$780.6M) YoY +35.70% (-$249.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -4.04% (-109) YoY -9.68% (-277)	All Managers (Combined)	$946.6K	0.3% ($946.6K/$297.2M)	QoQ -99.90% (-$1046.2M) YoY -13.71% (-$150.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.3K	QoQ -0.53% (-23) YoY -7.79% (-364)	All Managers (Combined)	$912.2K	0.3% ($912.2K/$297.2M)	QoQ -99.90% (-$977.4M) YoY -4.87% (-$46.7K)
(VBcusip922908751)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$879.9K	0.3% ($879.9K/$297.2M)	QoQ NEW(+$879.9K) YoY NEW(+$879.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.0K	QoQ -3.31% (-412) YoY -3.47% (-433)	All Managers (Combined)	$863.0K	0.3% ($863.0K/$297.2M)	QoQ -99.90% (-$872.4M) YoY +19.55% (-$141.2K)
(MUBcusip464288414)	7.9K	QoQ -2.11% (-171) YoY -5.03% (-419)	All Managers (Combined)	$833.0K	0.3% ($833.0K/$297.2M)	QoQ -99.90% (-$859.1M) YoY -6.94% (-$62.1K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ +84.66% (-2.3K) YoY +39.28% (+1.4K)	All Managers (Combined)	$781.0K	0.3% ($781.0K/$297.2M)	QoQ -99.84% (-$514.7M) YoY +42.91% (+$234.5K)
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ +30.37% (-1.1K) YoY +25.75% (+1.0K)	All Managers (Combined)	$756.7K	0.3% ($756.7K/$297.2M)	QoQ -99.89% (-$709.7M) YoY +28.84% (+$169.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	13.1K	QoQ +0.02% (-3) YoY +156.35% (+8.0K)	All Managers (Combined)	$736.6K	0.2% ($736.6K/$297.2M)	QoQ -99.89% (-$706.7M) YoY +192.20% (+$484.5K)
(cusip78464A474)✕	23.1K	QoQ -7.82% (-2.0K) YoY -22.52% (-6.7K)	All Managers (Combined)	$695.2K	0.2% ($695.2K/$297.2M)	QoQ -99.90% (-$747.5M) YoY -21.66% (-$192.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.1K	QoQ +19.44% (-1.8K) YoY +6.99% (+727)	All Managers (Combined)	$686.1K	0.2% ($686.1K/$297.2M)	QoQ -99.87% (-$550.3M) YoY +32.29% (+$167.5K)
STARBUCKS CORP(SBUXcusip855244109)	7.0K	QoQ +0.11% (-8) YoY -28.44% (-2.8K)	All Managers (Combined)	$682.1K	0.2% ($682.1K/$297.2M)	QoQ -99.89% (-$633.1M) YoY -23.20% (-$206.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +14.21% (-162) YoY +5.08% (+63)	All Managers (Combined)	$681.9K	0.2% ($681.9K/$297.2M)	QoQ -99.88% (-$576.0M) YoY +11.25% (+$69.0K)
(SCHGcusip808524300)	26.3K	QoQ +9.06% (-2.2K) YoY +475.90% (+21.8K)	All Managers (Combined)	$659.5K	0.2% ($659.5K/$297.2M)	QoQ -99.90% (-$672.3M) YoY +55.52% (+$235.4K)
(IWBcusip464287622)	2.0K	QoQ 0.00% (-0) YoY -5.38% (-116)	All Managers (Combined)	$625.7K	0.2% ($625.7K/$297.2M)	QoQ -99.90% (-$656.6M) YoY +0.76% (-$4.8K)