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 6 of 7

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464287226

Shares:2.0K

Value:$198.7K

% of Portfolio:0.1% ($198.7K/$297.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:250

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$297.2M)

Ellington Financial Inc.

EFC|28852N109

Shares:10.0K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$297.2M)

922908744

VTV|922908744

Shares:549

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$297.2M)

46432F842

IEFA|46432F842

Shares:1.1K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$297.2M)

MCDONALDS CORP

MCD|580135101

Shares:200

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$297.2M)

464288646

Shares:1.1K

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$297.2M)

464287242

Shares:548

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$297.2M)

464287507

IJH|464287507

Shares:810

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$297.2M)

Cherry Hill Mortgage Investment Corp

CHMI|164651101

Shares:13.0K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$297.2M)

46434G103

IEMG|46434G103

Shares:790

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$297.2M)

464287440

IEF|464287440

Shares:418

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$297.2M)

78468R101

Shares:1.4K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$297.2M)

AMAZON COM INC

AMZN|023135106

Shares:200

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$297.2M)

Duke Energy CORP

DUK|26441C204

Shares:300

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$297.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:400

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$297.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:782

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$297.2M)

464287804

IJR|464287804

Shares:307

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$297.2M)

AT&T INC.

T|00206R102

Shares:1.1K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$297.2M)

PEPSICO INC

PEP|713448108

Shares:200

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$297.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	2.0K	QoQ +4.52% (-87) YoY +4.52% (+87)	All Managers (Combined)	$198.7K	0.1% ($198.7K/$297.2M)	QoQ -99.89% (-$186.0M) YoY +5.57% (+$10.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	250	QoQ -3.10% (-8) YoY -4.58% (-12)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$297.2M)	QoQ -99.90% (-$151.1M) YoY +2.04% (-$2.8K)
Ellington Financial Inc.(EFCcusip28852N109)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$297.2M)	QoQ -99.89% (-$121.1M) YoY NEW(+$132.6K)
(VTVcusip922908744)	549	QoQ -15.01% (-97) YoY -16.31% (-107)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$297.2M)	QoQ -99.91% (-$109.3M) YoY -11.23% (-$12.0K)
(IEFAcusip46432F842)	1.1K	QoQ +7.52% (-77) YoY +7.52% (+77)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$297.2M)	QoQ -99.88% (-$71.8M) YoY +9.59% (+$7.3K)
MCDONALDS CORP(MCDcusip580135101)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$297.2M)	QoQ -99.89% (-$57.9M) YoY +10.78% (+$6.1K)
(cusip464288646)✕	1.1K	QoQ +207.83% (-769) YoY +207.83% (+769)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$297.2M)	QoQ -99.68% (-$19.1M) YoY +214.38% (+$40.7K)
(cusip464287242)✕	548	QoQ +58.38% (-202) YoY +58.38% (+202)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$297.2M)	QoQ -99.83% (-$36.9M) YoY +58.04% (+$21.9K)
(IJHcusip464287507)	810	QoQ -1.21% (-10) YoY -19.40% (-195)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$297.2M)	QoQ -99.90% (-$51.0M) YoY -22.57% (-$13.8K)
Cherry Hill Mortgage Investment Corp(CHMIcusip164651101)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$297.2M)	QoQ -99.87% (-$34.3M) YoY NEW(+$42.9K)
(IEMGcusip46434G103)	790	QoQ -25.11% (-265) YoY -37.64% (-477)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$297.2M)	QoQ -99.92% (-$55.0M) YoY -34.78% (-$22.7K)
(IEFcusip464287440)	418	QoQ -55.95% (-531) YoY -55.95% (-531)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$297.2M)	QoQ -99.95% (-$87.7M) YoY -55.62% (-$50.0K)
(cusip78468R101)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$297.2M)	QoQ NEW(+$39.7K) YoY NEW(+$39.7K)
AMAZON COM INC(AMZNcusip023135106)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$297.2M)	QoQ -99.91% (-$43.8M) YoY +5.47% (+$2.0K)
Duke Energy CORP(DUKcusip26441C204)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$297.2M)	QoQ -99.88% (-$32.3M) YoY +26.11% (+$7.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$297.2M)	QoQ -99.90% (-$39.8M) YoY -31.97% (-$16.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	782	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$297.2M)	QoQ -99.88% (-$31.2M) YoY +8.10% (+$2.7K)
(IJRcusip464287804)	307	QoQ -1.60% (-5) YoY -39.08% (-197)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$297.2M)	QoQ -99.91% (-$35.9M) YoY -42.36% (-$23.6K)
AT&T INC.(Tcusip00206R102)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$297.2M)	QoQ -99.87% (-$25.0M) YoY +60.68% (+$11.7K)
PEPSICO INC(PEPcusip713448108)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$297.2M)	QoQ -99.90% (-$30.4M) YoY -14.32% (-$5.0K)