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

Page 5 of 7

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Otis Worldwide Corp

OTIS|68902V107

Shares:2.7K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$297.2M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.5K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$297.2M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$297.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.7K

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$297.2M)

808524755

FNDF|808524755

Shares:6.8K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$297.2M)

464287614

IWF|464287614

Shares:671

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$297.2M)

Fortive Corp

FTV|34959J108

Shares:3.3K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$297.2M)

46434V613

Shares:5.1K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$297.2M)

464287648

IWO|464287648

Shares:908

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$297.2M)

46432F339

QUAL|46432F339

Shares:1.3K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$297.2M)

921932505

VOOG|921932505

Shares:661

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$297.2M)

GE Vernova Inc.

GEV|36828A101

Shares:713

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$297.2M)

808524862

Shares:8.7K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$297.2M)

92204A702

VGT|92204A702

Shares:387

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$297.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:785

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$297.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:400

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$297.2M)

46435U663

Shares:5.3K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$297.2M)

464288521

Shares:3.5K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$297.2M)

Veralto Corp

VLTO|92338C103

Shares:2.1K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$297.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.8K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$297.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otis Worldwide Corp(OTIScusip68902V107)	2.7K	QoQ +0.07% (-2) YoY -10.14% (-300)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$297.2M)	QoQ -99.88% (-$245.5M) YoY -6.59% (-$19.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.5K	QoQ -0.16% (-4) YoY -0.60% (-15)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$297.2M)	QoQ -99.90% (-$294.8M) YoY -24.99% (-$89.8K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$297.2M)	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)
Fortinet, Inc.(FTNTcusip34959E109)	2.7K	QoQ -1.81% (-49) YoY NEW(+2.7K)	All Managers (Combined)	$255.9K	0.1% ($255.9K/$297.2M)	QoQ -99.89% (-$255.5M) YoY NEW(+$255.9K)
(FNDFcusip808524755)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$297.2M)	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)
(IWFcusip464287614)	671	QoQ NEW(+671) YoY NEW(+671)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$297.2M)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
Fortive Corp(FTVcusip34959J108)	3.3K	QoQ -0.33% (-11) YoY -0.12% (-4)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$297.2M)	QoQ -99.90% (-$246.6M) YoY -15.03% (-$42.5K)
(cusip46434V613)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$297.2M)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
(IWOcusip464287648)	908	QoQ +0.88% (-8) YoY +0.88% (-8)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$297.2M)	QoQ -99.91% (-$258.8M) YoY -4.80% (-$11.7K)
(QUALcusip46432F339)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$297.2M)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
(VOOGcusip921932505)	661	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$297.2M)	QoQ -99.90% (-$241.7M) YoY +9.76% (+$19.7K)
GE Vernova Inc.(GEVcusip36828A101)	713	QoQ -1.92% (-14) YoY NEW(+713)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$297.2M)	QoQ -99.90% (-$238.9M) YoY NEW(+$217.7K)
(cusip808524862)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$297.2M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
(VGTcusip92204A702)	387	QoQ +4.03% (-15) YoY -32.46% (-186)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$297.2M)	QoQ -99.90% (-$231.1M) YoY -30.13% (-$90.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	785	QoQ NEW(+785) YoY NEW(+785)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$297.2M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$297.2M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(cusip46435U663)✕	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$297.2M)	QoQ -99.90% (-$221.9M) YoY -4.61% (-$9.8K)
(cusip464288521)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$297.2M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
Veralto Corp(VLTOcusip92338C103)	2.1K	QoQ -0.14% (-3) YoY NEW(+2.1K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$297.2M)	QoQ -99.90% (-$210.9M) YoY NEW(+$201.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.8K	QoQ -14.16% (-795) YoY -10.62% (-573)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$297.2M)	QoQ -99.91% (-$246.5M) YoY -1.64% (-$3.4K)