Members Trust Co [Rocket]

Holdings

Members Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEF	OPTION	3,460,829	3,460,829	316,908,110,000	316,908,110,000	9.24		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	1,936,417	1,936,417	93,006,108,000	93,006,108,000	2.71		Hist	09/30/2023
iSHARES TRUST	SUB	Common	56,094	56,094	5,767,585,000	5,767,585,000	0.17		Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	6,640	6,640	1,641,341,000	1,641,341,000	0.05		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,034	9,034	1,417,253,000	1,417,253,000	0.04		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	5,102	5,102	1,355,040,000	1,355,040,000	0.04		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,472	8,472	1,250,382,000	1,250,382,000	0.04	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	7,575	7,575	1,108,525,000	1,108,525,000	0.03	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	6,484	6,484	1,099,038,000	1,099,038,000	0.03		Hist	09/30/2023
Walmart Inc.	WMT	Common	6,003	6,003	975,727,000	975,727,000	0.03	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	4,860	4,860	909,354,000	909,354,000	0.03	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	2,877	2,877	873,140,000	873,140,000	0.03		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	9,358	9,358	852,326,000	852,326,000	0.02	0.00	Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,870	4,870	843,630,000	843,630,000	0.02		Hist	09/30/2023
S&P Global Inc.	SPGI	COM	2,259	2,259	832,509,000	832,509,000	0.02	0.00	Hist	09/30/2023
SOUTHERN CO	SO	Common	10,822	10,822	704,187,000	704,187,000	0.02		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,909	1,909	681,627,000	681,627,000	0.02		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,181	1,181	671,552,000	671,552,000	0.02		Hist	09/30/2023
iSHARES TRUST	IWB	Common	2,843	2,843	670,009,000	670,009,000	0.02		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	4,284	4,284	653,438,000	653,438,000	0.02		Hist	09/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	5,902	5,902	641,783,000	641,783,000	0.02		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,977	2,977	634,190,000	634,190,000	0.02		Hist	09/30/2023
iSHARES TRUST	SUSA	Common	7,011	7,011	632,322,000	632,322,000	0.02		Hist	09/30/2023
BOEING CO	BA	Common	3,281	3,281	624,800,000	624,800,000	0.02		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	5,806	5,806	605,565,000	605,565,000	0.02	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	3,341	3,341	569,941,000	569,941,000	0.02	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	3,634	3,634	553,276,000	553,276,000	0.02	0.00	Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,401	1,401	551,489,000	551,489,000	0.02		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	4,481	4,481	549,908,000	549,908,000	0.02	0.00	Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,242	2,242	545,501,000	545,501,000	0.02	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,034	1,034	527,443,000	527,443,000	0.02		Hist	09/30/2023
iSHARES TRUST	IVV	Common	1,140	1,140	490,621,000	490,621,000	0.01		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	3,816	3,816	480,739,000	480,739,000	0.01		Hist	09/30/2023
ORACLE CORP	ORCL	Common	4,435	4,435	470,775,000	470,775,000	0.01		Hist	09/30/2023
Duke Energy CORP	DUK	COM	5,253	5,253	465,836,000	465,836,000	0.01	0.00	Hist	09/30/2023
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