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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
META +550+$267
LLY +323+$251
VLO +1,371+$234
DIS +1,887+$231
VEA +4,457+$224
VO +876+$219
PSX +1,332+$218
V +768+$214
BAC +5,392+$204
RSP +1,190+$202
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
MINT -12,738-$1,271
TGT -2,736-$390
GIS -4,426-$288
EEM -7,165-$288
RTX -3,102-$261
QQQ -582-$239
NKE -1,937-$211
LMT -458-$207
FTNT -3,475-$206
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +2,543,908+$745
SHY +732,321+$59,722
AGG +100,804+$1,477
SUB +71,918+$7,428
KO +46,385+$2,856
VTEB +42,057+$914
WMT +8,627+$41
MSFT +3,592+$2,616
IVV +937+$540
WFC +643+$138
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VCIT -705,628-$58,617
LQD -532,115-$63,480
IEF -521,861-$55,911
IEFA -236,611-$3,022
IGSB -200,683-$10,229
IEMG -172,001-$4,289
IJR -169,849-$17,403
VTV -163,742+$5,848
VCSH -141,382-$10,948
Members Trust Co Info
Size ($ in 1000's)
At 03/31/2024: $3,352,917
At 12/31/2023: $3,499,241

Members Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Members Trust Co 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Members Trust Co
As of  03/31/2024, we find all stocks held by Members Trust Co to be as follows, presented in the table below with each row detailing each Members Trust Co position, ordered by largest to smallest position size. The all-stocks-held-by-Members Trust Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Members Trust Co as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (AGG) 5,697,795 +100,804 $558,042
     AGG5,697,795+100,804$558,042
SPDR S&P 500 ETF TR (SPY) 837,386 -93,595 $438,011
     SPY837,386-93,595$438,011
VANGUARD INDEX FDS (VTV) 2,329,700 -163,742 $379,415
     VTV2,329,700-163,742$379,415
ISHARES TR (IEF) 2,783,495 -521,861 $263,486
     IEF2,783,495-521,861$263,486
ISHARES TR (IEFA) 3,501,191 -236,611 $259,858
     IEFA3,501,191-236,611$259,858
ISHARES TR (LQD) 2,036,030 -532,115 $221,764
     LQD2,036,030-532,115$221,764
ISHARES INC (IEMG) 4,114,384 -172,001 $212,302
     IEMG4,114,384-172,001$212,302
ISHARES TR (IJH) 3,245,708 +2,543,908 $197,144
     IJH3,245,708+2,543,908$197,144
ISHARES TR (IJR) 1,607,764 -169,849 $177,690
     IJR1,607,764-169,849$177,690
VANGUARD MUN BD FDS (VTEB) 2,680,184 +42,057 $135,617
     VTEB2,680,184+42,057$135,617
ISHARES TR (SHY) 1,493,298 +732,321 $122,122
     SHY1,493,298+732,321$122,122
VANGUARD SCOTTSDALE FDS (VCIT) 1,237,732 -705,628 $99,650
     VCIT1,237,732-705,628$99,650
ISHARES TR (IGSB) 1,866,833 -200,683 $95,731
     IGSB1,866,833-200,683$95,731
VANGUARD SCOTTSDALE FDS (VCSH) 480,475 -141,382 $37,146
     VCSH480,475-141,382$37,146
VANGUARD INDEX FDS (VBK) 96,678 -2,618 $25,206
     VBK96,678-2,618$25,206
ISHARES TR (SUB) 225,995 +71,918 $23,668
     SUB225,995+71,918$23,668
VANGUARD INDEX FDS (VUG) 60,402 -3,333 $20,790
     VUG60,402-3,333$20,790
MICROSOFT CORP 27,897 +3,592 $11,737
     MSFT27,897+3,592$11,737
APPLE INC 31,887 -2,304 $5,468
     AAPL31,887-2,304$5,468
INTERNATIONAL BUSINESS MACHS 26,097 -3,985 $4,983
     IBM26,097-3,985$4,983
CATERPILLAR INC 12,268 -2,362 $4,495
     CAT12,268-2,362$4,495
COCA COLA CO 53,905 +46,385 $3,298
     KO53,905+46,385$3,298
ISHARES TR (IJJ) 27,840 -2,157 $3,293
     IJJ27,840-2,157$3,293
DANAHER CORPORATION 6,709 -31 $1,675
     DHR6,709-31$1,675
JPMORGAN CHASE & CO 8,271 -742 $1,657
     JPM8,271-742$1,657
JOHNSON & JOHNSON 8,317 -738 $1,316
     JNJ8,317-738$1,316
MCDONALDS CORP 4,622 -252 $1,303
     MCD4,622-252$1,303
EXXON MOBIL CORP 11,049 -1,871 $1,284
     XOM11,049-1,871$1,284
ISHARES TR (EFA) 14,758 -4,562 $1,179
     EFA14,758-4,562$1,179
PEPSICO INC 6,492 +105 $1,136
     PEP6,492+105$1,136
PROCTER AND GAMBLE CO 6,827 +294 $1,108
     PG6,827+294$1,108
HOME DEPOT INC 2,860 -13 $1,097
     HD2,860-13$1,097
ISHARES TR (IVV) 1,946 +937 $1,023
     IVV1,946+937$1,023
BERKSHIRE HATHAWAY INC DEL      $1,006
     BRK.B2,392-166$1,006
NVIDIA CORPORATION 1,112 +211 $1,005
     NVDA1,112+211$1,005
HONEYWELL INTL INC 4,672 +11 $959
     HON4,672+11$959
S&P GLOBAL INC 2,182 -77 $928
     SPGI2,182-77$928
ISHARES TR (MUB) 8,319 +171 $895
     MUB8,319+171$895
STARBUCKS CORP 9,719 +110 $888
     SBUX9,719+110$888
SPDR SER TR (SPSB) 29,812 -6,045 $888
     SPSB29,812-6,045$888
VANGUARD INDEX FDS (VOO) 1,815 UNCH $872
     VOO1,815UNCH$872
COSTCO WHSL CORP NEW 1,169 -12 $856
     COST1,169-12$856
WALMART INC 13,530 +8,627 $814
     WMT13,530+8,627$814
SOUTHERN CO 10,780 +433 $773
     SO10,780+433$773
VANGUARD INDEX FDS (VTI) 2,945 +54 $765
     VTI2,945+54$765
ISHARES TR (SUSA) 6,849 -162 $748
     SUSA6,849-162$748
MERCK & CO INC 5,588 -189 $737
     MRK5,588-189$737
WELLS FARGO CO NEW 12,454 +643 $722
     WFC12,454+643$722
SPDR GOLD TR (GLD) 3,403 -62 $700
     GLD3,403-62$700
ABBVIE INC 3,819 +585 $695
     ABBV3,819+585$695
AMAZON COM INC 3,712 -445 $670
     AMZN3,712-445$670
BOOZ ALLEN HAMILTON HLDG COR 4,318 -1,584 $641
     BAH4,318-1,584$641
PFIZER INC 22,952 -210 $637
     PFE22,952-210$637
VERIZON COMMUNICATIONS INC 14,828 -768 $622
     VZ14,828-768$622
ISHARES TR (IWB) 2,156 -687 $621
     IWB2,156-687$621
UNITEDHEALTH GROUP INC 1,239 +154 $613
     UNH1,239+154$613
ALPHABET INC 3,891 +531 $587
     GOOGL3,891+531$587
CONOCOPHILLIPS 4,513 +70 $574
     COP4,513+70$574
ALPHABET INC 3,589 +141 $546
     GOOG3,589+141$546
ISHARES TR (DSI) 5,374 -17 $542
     DSI5,374-17$542
CISCO SYS INC 10,391 +425 $519
     CSCO10,391+425$519
GENERAL ELECTRIC CO 2,939 -240 $516
     GE2,939-240$516
CHEVRON CORP NEW 3,150 -140 $497
     CVX3,150-140$497
DUKE ENERGY CORP NEW 5,009 -140 $484
     DUK5,009-140$484
AUTOMATIC DATA PROCESSING IN 1,869 +48 $467
     ADP1,869+48$467
NEXTERA ENERGY INC 7,301 -926 $467
     NEE7,301-926$467
AMERICAN EXPRESS CO 2,028 -351 $462
     AXP2,028-351$462
EATON CORP PLC 1,444 +310 $452
     ETN1,444+310$452
AMGEN INC 1,575 +89 $448
     AMGN1,575+89$448
SCHWAB STRATEGIC TR 4,573 UNCH $424
     SCHG4,573UNCH$424
ISHARES TR (IEI) 3,644 +99 $422
     IEI3,644+99$422
ISHARES TR (IWD) 2,322 -735 $416
     IWD2,322-735$416
BOEING CO 2,149 -632 $415
     BA2,149-632$415
VANGUARD INDEX FDS (VV) 1,725 UNCH $414
     VV1,725UNCH$414
ABBOTT LABS 3,633 -52 $413
     ABT3,633-52$413
NORFOLK SOUTHN CORP 1,616 +32 $412
     NSC1,616+32$412
ENTERPRISE PRODS PARTNERS L 13,475 -2,179 $393
     EPD13,475-2,179$393
COMCAST CORP NEW 9,049 -77 $392
     CMCSA9,049-77$392
ORACLE CORP 3,094 -941 $389
     ORCL3,094-941$389
AT&T INC 21,608 -3,021 $380
     T21,608-3,021$380
3M CO 3,574 -43 $379
     MMM3,574-43$379
XYLEM INC 2,870 UNCH $371
     XYL2,870UNCH$371
CARRIER GLOBAL CORPORATION 6,332 UNCH $368
     CARR6,332UNCH$368
ISHARES TR (IYY) 2,840 UNCH $364
     IYY2,840UNCH$364
PPG INDS INC 2,481 +18 $359
     PPG2,481+18$359
SCHWAB STRATEGIC TR 5,251 UNCH $354
     FNDX5,251UNCH$354
INTEL CORP 7,617 -137 $336
     INTC7,617-137$336
VANGUARD WHITEHALL FDS (VYM) 2,730 UNCH $330
     VYM2,730UNCH$330
QUALCOMM INC 1,942 -47 $329
     QCOM1,942-47$329
HERSHEY CO 1,603 +4 $312
     HSY1,603+4$312
LINDE PLC 646 +23 $300
     LIN646+23$300
VANGUARD WORLD FD (VGT) 573 -60 $300
     VGT573-60$300
ISHARES TR (IWV) 975 UNCH $293
     IWV975UNCH$293
OTIS WORLDWIDE CORP 2,956 -477 $293
     OTIS2,956-477$293
SCHWAB STRATEGIC TR 4,669 UNCH $290
     SCHX4,669UNCH$290
BROADCOM INC 218 +39 $289
     AVGO218+39$289
FORTIVE CORP 3,284 +8 $282
     FTV3,284+8$282
LOWES COS INC 1,108 +130 $282
     LOW1,108+130$282
META PLATFORMS INC 550 +550 $267
     META550+550$267
DOMINION ENERGY INC 5,125 -75 $252
     D5,125-75$252
ELI LILLY & CO 323 +323 $251
     LLY323+323$251
UNION PAC CORP 996 -1,012 $245
     UNP996-1,012$245
BECTON DICKINSON & CO 987 +32 $244
     BDX987+32$244
ISHARES TR (IWO) 900 UNCH $244
     IWO900UNCH$244
VALERO ENERGY CORP 1,371 +1,371 $234
     VLO1,371+1,371$234
DISNEY WALT CO 1,887 +1,887 $231
     DIS1,887+1,887$231
VANGUARD TAX MANAGED FDS (VEA) 4,457 +4,457 $224
     VEA4,457+4,457$224
INTUIT 342 -12 $222
     INTU342-12$222
DEERE & CO 534 +10 $219
     DE534+10$219
VANGUARD INDEX FDS (VO) 876 +876 $219
     VO876+876$219
PHILLIPS 66 1,332 +1,332 $218
     PSX1,332+1,332$218
VISA INC 768 +768 $214
     V768+768$214
ISHARES TR (ESML) 5,283 -94 $213
     ESML5,283-94$213
BANK AMERICA CORP 5,392 +5,392 $204
     BAC5,392+5,392$204
INVESCO EXCHANGE TRADED FD T (RSP) 1,190 +1,190 $202
     RSP1,190+1,190$202
SCHWAB STRATEGIC TR 5,179 +5,179 $202
     SCHF5,179+5,179$202
VANGUARD ADMIRAL FDS INC (VOOG) 661 -138 $201
     VOOG661-138$201
ISHARES TR $0 (exited)
     EEM0-7,165$0
FORTINET INC $0 (exited)
     FTNT0-3,475$0
GENERAL MLS INC $0 (exited)
     GIS0-4,426$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-458$0
PIMCO ETF TR $0 (exited)
     MINT0-12,738$0
NIKE INC $0 (exited)
     NKE0-1,937$0
INVESCO QQQ TR $0 (exited)
     QQQ0-582$0
RTX CORPORATION $0 (exited)
     RTX0-3,102$0
TARGET CORP 0 -2,736 $0 (exited)
     TGT0-2,736$0

See Summary: Members Trust Co Top Holdings
See Details: Top 10 Stocks Held By Members Trust Co

All Stocks Held By MEMBERS Trust Co | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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