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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$608.9K

% of Portfolio:0.2% ($608.9K/$297.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$599.8K

% of Portfolio:0.2% ($599.8K/$297.2M)

PFIZER INC

PFE|717081103

Shares:23.2K

Value:$587.3K

% of Portfolio:0.2% ($587.3K/$297.2M)

922908629

VO|922908629

Shares:2.2K

Value:$580.1K

% of Portfolio:0.2% ($580.1K/$297.2M)

464288570

Shares:5.3K

Value:$547.8K

% of Portfolio:0.2% ($547.8K/$297.2M)

CHEVRON CORP

CVX|166764100

Shares:3.1K

Value:$521.8K

% of Portfolio:0.2% ($521.8K/$297.2M)

Meta Platforms, Inc.

META|30303M102

Shares:901

Value:$519.3K

% of Portfolio:0.2% ($519.3K/$297.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:966

Value:$515.3K

% of Portfolio:0.2% ($515.3K/$297.2M)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$514.5K

% of Portfolio:0.2% ($514.5K/$297.2M)

921937835

BND|921937835

Shares:6.9K

Value:$510.0K

% of Portfolio:0.2% ($510.0K/$297.2M)

ELI LILLY & Co

LLY|532457108

Shares:610

Value:$503.8K

% of Portfolio:0.2% ($503.8K/$297.2M)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$503.8K

% of Portfolio:0.2% ($503.8K/$297.2M)

3M CO

MMM|88579Y101

Shares:3.3K

Value:$488.9K

% of Portfolio:0.2% ($488.9K/$297.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.6K

Value:$480.0K

% of Portfolio:0.2% ($480.0K/$297.2M)

RTX Corp

RTX|75513E101

Shares:3.5K

Value:$457.1K

% of Portfolio:0.2% ($457.1K/$297.2M)

Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$452.1K

% of Portfolio:0.2% ($452.1K/$297.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$449.1K

% of Portfolio:0.2% ($449.1K/$297.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$297.2M)

46429B267

Shares:18.2K

Value:$418.7K

% of Portfolio:0.1% ($418.7K/$297.2M)

808524201

SCHX|808524201

Shares:18.8K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$297.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ -0.15% (-4) YoY +59.09% (+955)	All Managers (Combined)	$608.9K	0.2% ($608.9K/$297.2M)	QoQ -99.89% (-$603.7M) YoY +47.84% (+$197.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ +9.17% (-165) YoY +5.02% (+94)	All Managers (Combined)	$599.8K	0.2% ($599.8K/$297.2M)	QoQ -99.88% (-$525.7M) YoY +28.49% (+$133.0K)
PFIZER INC(PFEcusip717081103)	23.2K	QoQ +2.05% (-467) YoY +0.97% (-223)	All Managers (Combined)	$587.3K	0.2% ($587.3K/$297.2M)	QoQ -99.90% (-$601.9M) YoY -7.79% (-$49.7K)
(VOcusip922908629)	2.2K	QoQ +95.38% (-1.1K) YoY +156.05% (+1.4K)	All Managers (Combined)	$580.1K	0.2% ($580.1K/$297.2M)	QoQ -99.80% (-$302.6M) YoY +165.02% (+$361.2K)
(cusip464288570)✕	5.3K	QoQ 0.00% (-0) YoY -0.46% (-25)	All Managers (Combined)	$547.8K	0.2% ($547.8K/$297.2M)	QoQ -99.90% (-$589.2M) YoY +1.11% (-$6.0K)
CHEVRON CORP(CVXcusip166764100)	3.1K	QoQ +3.17% (-96) YoY -0.98% (-31)	All Managers (Combined)	$521.8K	0.2% ($521.8K/$297.2M)	QoQ -99.88% (-$437.3M) YoY +5.01% (-$24.9K)
Meta Platforms, Inc.(METAcusip30303M102)	901	QoQ +52.97% (-312) YoY +63.81% (+351)	All Managers (Combined)	$519.3K	0.2% ($519.3K/$297.2M)	QoQ -99.84% (-$344.3M) YoY +94.44% (+$252.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	966	QoQ NEW(+966) YoY NEW(+966)	All Managers (Combined)	$515.3K	0.2% ($515.3K/$297.2M)	QoQ NEW(+$515.3K) YoY NEW(+$515.3K)
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ +51.67% (-1.0K) YoY +1309.63% (+2.9K)	All Managers (Combined)	$514.5K	0.2% ($514.5K/$297.2M)	QoQ -99.89% (-$469.2M) YoY +78.06% (+$225.6K)
(BNDcusip921937835)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$510.0K	0.2% ($510.0K/$297.2M)	QoQ NEW(+$510.0K) YoY NEW(+$510.0K)
ELI LILLY & Co(LLYcusip532457108)	610	QoQ +42.85% (-183) YoY +88.85% (+287)	All Managers (Combined)	$503.8K	0.2% ($503.8K/$297.2M)	QoQ -99.84% (-$329.1M) YoY +100.49% (+$252.5K)
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ -0.06% (-1) YoY +2.66% (+42)	All Managers (Combined)	$503.8K	0.2% ($503.8K/$297.2M)	QoQ -99.88% (-$421.2M) YoY +12.49% (+$56.0K)
3M CO(MMMcusip88579Y101)	3.3K	QoQ -0.23% (-8) YoY -6.85% (-245)	All Managers (Combined)	$488.9K	0.2% ($488.9K/$297.2M)	QoQ -99.88% (-$430.3M) YoY +28.96% (-$109.8K)
CONOCOPHILLIPS(COPcusip20825C104)	4.6K	QoQ +18.45% (-712) YoY +1.28% (-58)	All Managers (Combined)	$480.0K	0.2% ($480.0K/$297.2M)	QoQ -99.87% (-$382.2M) YoY -16.42% (-$94.4K)
RTX Corp(RTXcusip75513E101)	3.5K	QoQ +21.25% (-605) YoY NEW(+3.5K)	All Managers (Combined)	$457.1K	0.2% ($457.1K/$297.2M)	QoQ -99.86% (-$328.9M) YoY NEW(+$457.1K)
Eaton Corp plc(ETNcusipG29183103)	1.7K	QoQ +18.27% (-257) YoY +15.16% (+219)	All Managers (Combined)	$452.1K	0.2% ($452.1K/$297.2M)	QoQ -99.90% (-$466.2M) YoY +0.12% (+$544)
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ -16.08% (-430) YoY -23.64% (-695)	All Managers (Combined)	$449.1K	0.2% ($449.1K/$297.2M)	QoQ -99.89% (-$445.5M) YoY -12.93% (-$66.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ -14.21% (-267) YoY -20.56% (-417)	All Managers (Combined)	$433.4K	0.1% ($433.4K/$297.2M)	QoQ -99.92% (-$556.9M) YoY -6.13% (-$28.3K)
(cusip46429B267)✕	18.2K	QoQ +7.45% (-1.3K) YoY NEW(+18.2K)	All Managers (Combined)	$418.7K	0.1% ($418.7K/$297.2M)	QoQ -99.89% (-$389.1M) YoY NEW(+$418.7K)
(SCHXcusip808524201)	18.8K	QoQ +34.21% (-4.8K) YoY +302.65% (+14.1K)	All Managers (Combined)	$415.1K	0.1% ($415.1K/$297.2M)	QoQ -99.87% (-$324.3M) YoY +43.25% (+$125.3K)