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Members Trust Co
gestionnaire d'actifs · portefeuille $3.21 Md · 288 positions · rapport au 30.06.2026
Positions en Actions rapport pour 30.06.2026, déposé le 31.07.2026; modification — par rapport à 31.03.2026 · 176
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| iShares Core U.S. Aggregate… US:AGG · ETF | 5 656 531 | $560 M | 17.43% | −67 775 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 619 474 | $463 M | 14.40% | −7 947 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 3 899 413 | $377 M | 11.72% | +5 974 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 943 694 | $206 M | 6.40% | −32 932 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 1 552 970 | $169 M | 5.27% | −16 038 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 3 201 864 | $168 M | 5.22% | −42 569 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 2 125 113 | $164 M | 5.10% | −9 345 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 1 582 375 | $136 M | 4.24% | +1 316 422 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 860 578 | $128 M | 3.97% | −5 747 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 1 528 569 | $127 M | 3.94% | −16 096 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 2 454 801 | $124 M | 3.87% | +940 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 1 259 227 | $119 M | 3.71% | −9 620 |
| Goldman Sachs Equal Weight U… US:GSEW · ETF | 1 072 960 | $101 M | 3.15% | −13 329 |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 2 111 976 | $61.3 M | 1.91% | −1 658 613 |
| iShares Yield Optimized Bond… US:BYLD · ETF | 2 222 630 | $50.3 M | 1.57% | +2 132 457 |
| Apple Inc. US:AAPL | 112 996 | $32.7 M | 1.02% | −903 |
| Vanguard S&P 500 ETF US:VOO · ETF | 45 442 | $31.2 M | 0.97% | +2 096 |
| iShares Short-Term National… US:SUB · ETF | 182 646 | $19.4 M | 0.61% | −4 622 |
| Caterpillar Inc US:CAT | 17 672 | $18.8 M | 0.59% | +7 876 |
| NVIDIA Corporation US:NVDA | 55 214 | $11.0 M | 0.34% | −4 465 |
| Microsoft Corporation US:MSFT | 25 555 | $9.53 M | 0.30% | −630 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 36 570 | $7.78 M | 0.24% | −1 763 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 93 370 | $7.67 M | 0.24% | −12 093 |
| International Business Machi… US:IBM | 24 054 | $6.76 M | 0.21% | — |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 13 480 | $4.93 M | 0.15% | −262 |
| The Coca-Cola Company US:KO | 47 285 | $3.84 M | 0.12% | −618 |
| JPMorgan Chase & Co. US:JPM | 10 430 | $3.41 M | 0.11% | +40 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 23 013 | $3.40 M | 0.11% | −510 |
| Vanguard Total Stock Market… US:VTI · ETF | 9 010 | $3.33 M | 0.10% | — |
| Advanced Micro Devices Inc US:AMD | 4 740 | $2.75 M | 0.09% | +164 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 31 094 | $2.51 M | 0.08% | +23 480 |
| Amazon.com, Inc. US:AMZN | 10 342 | $2.46 M | 0.08% | +120 |
| Alphabet Inc. US:GOOG | 6 900 | $2.44 M | 0.08% | +630 |
| Johnson & Johnson US:JNJ | 9 152 | $2.32 M | 0.07% | −215 |
| Morgan Stanley ETF Trust US:EVTR · ETF | 45 080 | $2.29 M | 0.07% | +9 163 |
| First Busey Corp US:BUSE | 75 000 | $2.21 M | 0.07% | — |
| Alphabet Inc. US:GOOGL | 5 919 | $2.12 M | 0.07% | −673 |
| Cisco Systems Inc US:CSCO | 17 958 | $2.11 M | 0.07% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 916 | $1.96 M | 0.06% | −145 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 941 | $1.82 M | 0.06% | −6 |
| iShares MSCI EAFE ETF US:EFA · ETF | 16 061 | $1.67 M | 0.05% | +2 260 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 10 765 | $1.66 M | 0.05% | +1 119 |
| Exxon Mobil Corporation US:XOM | 11 366 | $1.55 M | 0.05% | −228 |
| AbbVie Inc US:ABBV | 5 893 | $1.48 M | 0.05% | −363 |
| Broadcom Inc. US:AVGO | 3 710 | $1.40 M | 0.04% | −397 |
| ASML HLDG NV CUSIP N07059210 | 694 | $1.38 M | 0.04% | +6 |
| Visa Inc. Class A US:V | 3 760 | $1.29 M | 0.04% | −56 |
| McDonald’s Corporation US:MCD | 4 736 | $1.28 M | 0.04% | +85 |
| Danaher Corporation US:DHR | 6 679 | $1.27 M | 0.04% | −11 |
| The Home Depot Inc US:HD | 3 463 | $1.22 M | 0.04% | −298 |
| STARBUCKS CORP US:SBUX | 11 580 | $1.18 M | 0.04% | +143 |
| SPDR® Gold Shares US:GLD · ETF | 3 180 | $1.17 M | 0.04% | +112 |
| PepsiCo Inc US:PEP | 8 621 | $1.17 M | 0.04% | −418 |
| Walmart Inc. US:WMT | 9 613 | $1.09 M | 0.03% | −1 390 |
| Procter & Gamble Company US:PG | 7 212 | $1.06 M | 0.03% | −406 |
| Intel Corporation US:INTC | 7 461 | $1.04 M | 0.03% | −409 |
| iShares Broad USD Investment… US:USIG · ETF | 20 219 | $1.04 M | 0.03% | −169 |
| Southern Company US:SO | 10 789 | $1.03 M | 0.03% | +800 |
| GE Aerospace US:GE | 2 672 | $999 k | 0.03% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 320 | $989 k | 0.03% | +98 |
| S&P Global Inc US:SPGI | 2 383 | $971 k | 0.03% | — |
| Chevron Corp US:CVX | 5 710 | $946 k | 0.03% | +232 |
| Eli Lilly and Company US:LLY | 753 | $903 k | 0.03% | +76 |
| GE Vernova LLC US:GEV | 768 | $902 k | 0.03% | — |
| iShares National Muni Bond E… US:MUB · ETF | 7 900 | $850 k | 0.03% | — |
| The Boeing Company US:BA | 3 838 | $831 k | 0.03% | +157 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 2 717 | $824 k | 0.03% | +103 |
| RTX Corporation US:RTX | 4 295 | $815 k | 0.03% | +226 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 23 486 | $795 k | 0.02% | — |
| Amgen Inc US:AMGN | 2 108 | $763 k | 0.02% | — |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 5 349 | $762 k | 0.02% | — |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 6 804 | $751 k | 0.02% | +3 747 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 030 | $724 k | 0.02% | — |
| American Express Company US:AXP | 2 139 | $724 k | 0.02% | −21 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 9 250 | $709 k | 0.02% | — |
| Schwab Fundamental Internati… US:FNDF · ETF | 13 439 | $709 k | 0.02% | — |
| 3M Company US:MMM | 4 338 | $702 k | 0.02% | — |
| Lam Research Corp US:LRCX | 1 613 | $699 k | 0.02% | +230 |
| Duke Energy CORP US:DUK | 5 353 | $678 k | 0.02% | −100 |
| Meta Platforms, Inc. US:META | 1 140 | $642 k | 0.02% | +1 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 550 | $635 k | 0.02% | −125 |
| MERCK & CO INC US:MRK | 4 917 | $632 k | 0.02% | −342 |
| iShares Russell 1000 Value E… US:IWD · ETF | 2 512 | $609 k | 0.02% | −22 |
| Norfolk Southern Corporation US:NSC | 1 748 | $550 k | 0.02% | — |
| Automatic Data Processing In… US:ADP | 2 450 | $549 k | 0.02% | — |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 18 430 | $542 k | 0.02% | — |
| EATON CORP PLC CUSIP G29183103 | 1 261 | $537 k | 0.02% | +163 |
| Nextera Energy Inc US:NEE | 6 110 | $536 k | 0.02% | −873 |
| Verizon Communications Inc US:VZ | 12 364 | $523 k | 0.02% | −125 |
| Pfizer Inc US:PFE | 21 621 | $521 k | 0.02% | −369 |
| UNITEDHEALTH GROUP INC US:UNH | 1 225 | $509 k | 0.02% | −90 |
| Lowe's Companies Inc US:LOW | 2 283 | $503 k | 0.02% | +2 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 16 694 | $501 k | 0.02% | −3 472 |
| KLA Corporation US:KLAC | 1 660 | $501 k | 0.02% | +1 484 |
| Schwab International Equity… US:SCHF · ETF | 17 308 | $479 k | 0.01% | — |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 20 991 | $478 k | 0.01% | −918 |
| Union Pacific Corporation US:UNP | 1 747 | $475 k | 0.01% | +174 |
| iShares MSCI USA Small-Cap M… US:SMLF · ETF | 5 149 | $459 k | 0.01% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 3 616 | $449 k | 0.01% | +2 702 |
| Oracle Corporation US:ORCL | 3 044 | $446 k | 0.01% | −282 |
| Honeywell International Inc US:HON | 1 948 | $436 k | 0.01% | nouvelle |
| Northrop Grumman Corporation US:NOC | 852 | $434 k | 0.01% | — |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 13 767 | $428 k | 0.01% | — |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 5 616 | $427 k | 0.01% | −2 000 |
| AT&T Inc. US:T | 20 582 | $426 k | 0.01% | — |
| Carrier Global Corp US:CARR | 5 806 | $426 k | 0.01% | −125 |
| Dominion Energy Inc US:D | 6 142 | $419 k | 0.01% | — |
| iShares Russell 3000 ETF US:IWV · ETF | 975 | $416 k | 0.01% | — |
| ConocoPhillips US:COP | 3 735 | $388 k | 0.01% | −28 |
| ERShares Private-Public Cros… US:XOVR · ETF | 18 414 | $388 k | 0.01% | nouvelle |
| WELLS FARGO & COMPANY/MN US:WFC | 4 664 | $385 k | 0.01% | −1 200 |
| Schwab Fundamental Internati… US:FNDC · ETF | 7 651 | $372 k | 0.01% | — |
| Prudential Financial, Inc. US:PRU | 3 379 | $365 k | 0.01% | — |
| Target Corporation US:TGT | 2 751 | $359 k | 0.01% | −203 |
| Schwab International Small-C… US:SCHC · ETF | 7 419 | $357 k | 0.01% | — |
| QUALCOMM INC/DE US:QCOM | 1 894 | $350 k | 0.01% | — |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 2 963 | $348 k | 0.01% | −50 |
| Bank of America Corp US:BAC | 5 835 | $332 k | 0.01% | −353 |
| Micron Technology Inc US:MU | 285 | $329 k | 0.01% | nouvelle |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 3 966 | $328 k | 0.01% | +3 305 |
| Emerson Electric Company US:EMR | 2 232 | $320 k | 0.01% | −28 |
| Applied Materials Inc US:AMAT | 441 | $319 k | 0.01% | nouvelle |
| Mastercard Inc US:MA | 596 | $306 k | 0.01% | −9 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 1 374 | $301 k | 0.01% | −1 |
| PPG Industries Inc US:PPG | 2 463 | $299 k | 0.01% | — |
| Xylem Inc US:XYL | 2 524 | $298 k | 0.01% | −65 |
| Invesco QQQ Trust US:QQQ · ETF | 399 | $294 k | 0.01% | — |
| M&T Bank Corporation US:MTB | 1 201 | $286 k | 0.01% | — |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 3 995 | $285 k | 0.01% | — |
| Tesla, Inc. US:TSLA | 665 | $280 k | 0.01% | — |
| The Travelers Companies Inc US:TRV | 842 | $278 k | 0.01% | — |
| Philip Morris International… US:PM | 1 535 | $278 k | 0.01% | — |
| LINDE PLC CUSIP G54950103 | 513 | $266 k | 0.01% | −174 |
| Schwab Fundamental Emerging… US:FNDE · ETF | 6 351 | $252 k | 0.01% | — |
| DTE Energy Company 2020 Seri… US:DTE | 1 646 | $251 k | 0.01% | +248 |
| CITIGROUP INC US:C | 1 787 | $250 k | 0.01% | nouvelle |
| iShares Silver Trust US:SLV · ETF | 4 671 | $250 k | 0.01% | −2 556 |
| GARMIN LTD CUSIP H2906T109 | 1 042 | $248 k | 0.01% | +165 |
| Walt Disney Co US:DIS | 2 543 | $245 k | 0.01% | −57 |
| SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF | 3 930 | $240 k | 0.01% | — |
| Texas Instruments Incorporat… US:TXN | 791 | $236 k | 0.01% | nouvelle |
| iShares Core Total USD Bond… US:IUSB · ETF | 5 100 | $235 k | 0.01% | — |
| Vanguard Information Technol… US:VGT · ETF | 1 968 | $235 k | 0.01% | nouvelle |
| Lockheed Martin Corporation US:LMT | 458 | $233 k | 0.01% | −43 |
| Dell Technologies Inc. US:DELL | 539 | $233 k | 0.01% | nouvelle |
| Taiwan Semiconductor Manufac… US:TSM | 485 | $232 k | 0.01% | nouvelle |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 2 580 | $227 k | 0.01% | nouvelle |
| Vident Core U.S. Bond Strate… US:VBND · ETF | 5 185 | $226 k | 0.01% | nouvelle |
| ABBOTT LABORATORIES US:ABT | 2 483 | $225 k | 0.01% | −726 |
| Cummins Inc US:CMI | 315 | $225 k | 0.01% | nouvelle |
| Deere & Company US:DE | 353 | $224 k | 0.01% | nouvelle |
| Vanguard Real Estate Index F… US:VNQ · ETF | 2 307 | $222 k | 0.01% | nouvelle |
| Enterprise Products Partners… US:EPD | 6 049 | $222 k | 0.01% | — |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 3 759 | $222 k | 0.01% | nouvelle |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 6 891 | $219 k | 0.01% | — |
| iShares Gold Trust US:IAU · ETF | 2 797 | $211 k | 0.01% | +69 |
| Enbridge Inc US:ENB | 3 885 | $211 k | 0.01% | — |
| Waste Management Inc US:WM | 941 | $210 k | 0.01% | nouvelle |
| iShares Core U.S. REIT ETF US:USRT · ETF | 3 115 | $207 k | 0.01% | nouvelle |
| Vanguard Total Bond Market I… US:BND · ETF | 2 818 | $207 k | 0.01% | — |
| J.P. Morgan Exchange-Traded… US:JCPB · ETF | 4 400 | $207 k | 0.01% | nouvelle |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 420 | $206 k | 0.01% | nouvelle |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 253 | $206 k | 0.01% | nouvelle |
| Altria Group US:MO | 2 826 | $203 k | 0.01% | −337 |
| ITT Inc US:ITT | 1 023 | $202 k | 0.01% | −200 |
| Air Products and Chemicals I… US:APD | 690 | $202 k | 0.01% | — |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 3 317 | $202 k | 0.01% | nouvelle |
| Expeditors International of… US:EXPD | 1 230 | $200 k | 0.01% | nouvelle |
| Ellington Financial Inc. US:EFC | 10 000 | $136 k | 0.00% | — |
| Cherry Hill Mortgage Investm… US:CHMI | 13 000 | $30.2 k | 0.00% | — |
| Honeywell International Inc US:HON | 0 (était 4 245) | — | — | vendue |
| iShares Dow Jones U.S. ETF US:IYY · ETF | 0 (était 1 420) | — | — | vendue |
| Valero Energy Corporation US:VLO | 0 (était 940) | — | — | vendue |
| VanEck Preferred Securities… US:PFXF · ETF | 0 (était 11 205) | — | — | vendue |
| Vanguard High Dividend Yield… US:VYM · ETF | 0 (était 1 358) | — | — | vendue |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 0 (était 3 485) | — | — | vendue |
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