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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921943858

VEA|921943858

Shares:8.1K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$297.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.8K

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$297.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.1K

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$297.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.9K

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$297.2M)

464288661

Shares:3.3K

Value:$394.5K

% of Portfolio:0.1% ($394.5K/$297.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.2K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$297.2M)

464287846

Shares:2.8K

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$297.2M)

464287598

IWD|464287598

Shares:2.0K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$297.2M)

808524771

FNDX|808524771

Shares:16.0K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$297.2M)

BOEING CO

BA|097023105

Shares:2.2K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$297.2M)

TARGET CORP

TGT|87612E106

Shares:3.4K

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$297.2M)

COMCAST CORP

CMCSA|20030N101

Shares:8.9K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$297.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.3K

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$297.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$297.2M)

464287689

IWV|464287689

Shares:975

Value:$309.7K

% of Portfolio:0.1% ($309.7K/$297.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$306.4K

% of Portfolio:0.1% ($306.4K/$297.2M)

LINDE PLC

LIN|G54950103

Shares:654

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$297.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$297.2M)

Xylem Inc.

XYL|98419M100

Shares:2.5K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$297.2M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.7K

Value:$280.3K

% of Portfolio:0.1% ($280.3K/$297.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	8.1K	QoQ +61.33% (-3.1K) YoY +82.72% (+3.7K)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$297.2M)	QoQ -99.82% (-$241.0M) YoY +85.12% (+$190.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.8K	QoQ -2.62% (-157) YoY -20.16% (-1.5K)	All Managers (Combined)	$413.2K	0.1% ($413.2K/$297.2M)	QoQ -99.90% (-$428.7M) YoY -11.44% (-$53.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.1K	QoQ -1.82% (-58) YoY -14.25% (-518)	All Managers (Combined)	$413.2K	0.1% ($413.2K/$297.2M)	QoQ -99.88% (-$358.5M) YoY +0.06% (-$278)
ORACLE CORP(ORCLcusip68389X105)	2.9K	QoQ +16.53% (-410) YoY -6.62% (-205)	All Managers (Combined)	$403.9K	0.1% ($403.9K/$297.2M)	QoQ -99.90% (-$412.7M) YoY +3.93% (-$15.3K)
(cusip464288661)✕	3.3K	QoQ 0.00% (-0) YoY -8.36% (-305)	All Managers (Combined)	$394.5K	0.1% ($394.5K/$297.2M)	QoQ -99.89% (-$385.4M) YoY -6.53% (-$27.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.2K	QoQ -1.86% (-118) YoY -2.11% (-134)	All Managers (Combined)	$393.0K	0.1% ($393.0K/$297.2M)	QoQ -99.90% (-$430.7M) YoY +6.75% (-$24.9K)
(cusip464287846)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$386.5K	0.1% ($386.5K/$297.2M)	QoQ -99.90% (-$406.0M) YoY +6.25% (+$22.7K)
(IWDcusip464287598)	2.0K	QoQ 0.00% (-0) YoY -13.39% (-311)	All Managers (Combined)	$378.4K	0.1% ($378.4K/$297.2M)	QoQ -99.89% (-$371.9M) YoY -9.01% (-$37.5K)
(FNDXcusip808524771)	16.0K	QoQ +1.73% (-273) YoY +205.19% (+10.8K)	All Managers (Combined)	$378.4K	0.1% ($378.4K/$297.2M)	QoQ -99.89% (-$372.7M) YoY +6.92% (+$24.5K)
BOEING CO(BAcusip097023105)	2.2K	QoQ +4.17% (-87) YoY +0.93% (-20)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$297.2M)	QoQ -99.89% (-$368.1M) YoY -10.80% (-$44.8K)
TARGET CORP(TGTcusip87612E106)	3.4K	QoQ +18.24% (-518) YoY NEW(+3.4K)	All Managers (Combined)	$350.3K	0.1% ($350.3K/$297.2M)	QoQ -99.90% (-$383.4M) YoY NEW(+$350.3K)
COMCAST CORP(CMCSAcusip20030N101)	8.9K	QoQ +1.01% (-89) YoY -1.82% (-165)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$297.2M)	QoQ -99.90% (-$329.7M) YoY -16.43% (-$64.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.3K	QoQ 0.00% (-0) YoY -30.90% (-4.2K)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$297.2M)	QoQ -99.89% (-$291.6M) YoY -19.16% (-$75.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ -0.19% (-4) YoY +5.76% (-112)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$297.2M)	QoQ -99.90% (-$315.8M) YoY -4.03% (-$13.3K)
(IWVcusip464287689)	975	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$309.7K	0.1% ($309.7K/$297.2M)	QoQ -99.90% (-$325.6M) YoY +5.85% (+$17.1K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ -0.60% (-7) YoY NEW(+1.1K)	All Managers (Combined)	$306.4K	0.1% ($306.4K/$297.2M)	QoQ -99.87% (-$254.9M) YoY NEW(+$306.4K)
LINDE PLC(LINcusipG54950103)	654	QoQ -0.15% (-1) YoY +1.23% (+8)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$297.2M)	QoQ -99.88% (-$273.9M) YoY +1.52% (+$4.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ +35.43% (-326) YoY +25.10% (+250)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$297.2M)	QoQ -99.85% (-$209.5M) YoY +20.17% (+$49.4K)
Xylem Inc.(XYLcusip98419M100)	2.5K	QoQ -12.16% (-340) YoY -14.45% (-415)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$297.2M)	QoQ -99.90% (-$324.0M) YoY -20.93% (-$77.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.7K	QoQ -37.94% (-1.6K) YoY -37.93% (-1.6K)	All Managers (Combined)	$280.3K	0.1% ($280.3K/$297.2M)	QoQ -99.94% (-$555.6M) YoY -56.27% (-$360.7K)