$1.82 Billion is the total value of Members Trust Co's 116 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRetf | $433,646,000 | +2.5% | 3,956,991 | +2.5% | 23.82% | -1.2% |
| SHY | Buy | ISHARES TRetf | $220,610,000 | +1.9% | 2,612,318 | +2.0% | 12.12% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $209,404,000 | +4.2% | 833,512 | +0.2% | 11.50% | +0.3% |
| VTV | Buy | VANGUARD INDEX FDSetf | $196,109,000 | +9.9% | 1,964,627 | +6.3% | 10.77% | +5.9% |
| IGSB | Buy | ISHARES TRetf | $143,852,000 | +5.4% | 1,365,463 | +5.4% | 7.90% | +1.5% |
| IEFA | Sell | ISHARES TRetf | $126,324,000 | +4.8% | 1,968,578 | -0.5% | 6.94% | +1.0% |
| IEMG | Sell | ISHARES INCetf | $97,626,000 | +5.5% | 1,807,210 | -2.3% | 5.36% | +1.6% |
| IJJ | Buy | ISHARES TRetf | $90,400,000 | +6.2% | 591,896 | +3.3% | 4.96% | +2.2% |
| IJR | Buy | ISHARES TRetf | $89,385,000 | +8.3% | 1,204,320 | +2.3% | 4.91% | +4.3% |
| SPSB | Buy | SPDR SERIES TRUSTetf | $72,320,000 | +2.3% | 2,357,993 | +2.2% | 3.97% | -1.5% |
| STPZ | Sell | PIMCO ETF TRetf | $55,842,000 | -0.9% | 1,069,767 | -1.0% | 3.07% | -4.6% |
| VUG | Sell | VANGUARD INDEX FDSetf | $13,963,000 | -37.8% | 105,186 | -40.5% | 0.77% | -40.1% |
| VBK | Buy | VANGUARD INDEX FDSetf | $12,693,000 | +5.4% | 83,155 | +0.6% | 0.70% | +1.5% |
| EFA | Sell | ISHARES TRetf | $7,441,000 | +4.5% | 108,662 | -0.5% | 0.41% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,327,000 | -5.2% | 36,721 | +0.6% | 0.29% | -8.4% |
| CAT | Sell | CATERPILLAR INC DEL | $5,232,000 | +6.7% | 41,951 | -8.1% | 0.29% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,853,000 | +11.7% | 34,802 | +10.0% | 0.16% | +7.5% |
| BA | Sell | BOEING CO | $2,092,000 | +19.8% | 8,228 | -6.8% | 0.12% | +15.0% |
| T | Buy | AT&T INC | $1,940,000 | +6.1% | 49,537 | +2.2% | 0.11% | +2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,893,000 | -9.3% | 78,284 | +1.3% | 0.10% | -12.6% |
| IJH | Buy | ISHARES TRetf | $1,804,000 | +5.1% | 10,081 | +2.1% | 0.10% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,749,000 | +13.8% | 35,335 | +2.7% | 0.10% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,691,000 | -2.2% | 13,005 | -0.5% | 0.09% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $1,311,000 | +17.5% | 17,605 | +8.8% | 0.07% | +12.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,143,000 | +11.3% | 9,729 | -1.1% | 0.06% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,065,000 | +3.8% | 11,708 | -0.6% | 0.06% | -1.7% |
| NVDA | NVIDIA CORP | $1,050,000 | +23.7% | 5,875 | 0.0% | 0.06% | +20.8% | |
| HD | Buy | HOME DEPOT INC | $840,000 | +8.4% | 5,137 | +1.6% | 0.05% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $845,000 | +2.3% | 5,395 | +0.1% | 0.05% | -2.1% |
| AAPL | Sell | APPLE INC | $825,000 | +6.5% | 5,355 | -0.5% | 0.04% | +2.3% |
| PEP | Sell | PEPSICO INC | $684,000 | -5.1% | 6,140 | -1.6% | 0.04% | -7.3% |
| PFE | Buy | PFIZER INC | $672,000 | +6.5% | 18,817 | +0.2% | 0.04% | +2.8% |
| MPC | MARATHON PETE CORP | $678,000 | +7.1% | 12,094 | 0.0% | 0.04% | +2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $669,000 | +8.3% | 3,649 | 0.0% | 0.04% | +5.7% | |
| INTC | Sell | INTEL CORP | $597,000 | +8.7% | 15,681 | -3.6% | 0.03% | +6.5% |
| UNH | UNITEDHEALTH GROUP INC | $600,000 | +5.6% | 3,063 | 0.0% | 0.03% | +3.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $545,000 | +2.1% | 5,703 | -2.3% | 0.03% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $530,000 | -7.0% | 4,572 | -2.1% | 0.03% | -12.1% |
| KO | Sell | COCA COLA CO | $532,000 | -15.7% | 11,825 | -15.9% | 0.03% | -19.4% |
| SBUX | Sell | STARBUCKS CORP | $530,000 | -8.6% | 9,861 | -0.9% | 0.03% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEW | $501,000 | +32.2% | 13,018 | +33.5% | 0.03% | +27.3% |
| D | Sell | DOMINION ENERGY INC | $470,000 | -1.3% | 6,107 | -1.6% | 0.03% | -3.7% |
| MMM | 3M CO | $467,000 | +0.6% | 2,227 | 0.0% | 0.03% | 0.0% | |
| VTI | VANGUARD INDEX FDSetf | $462,000 | +4.1% | 3,565 | 0.0% | 0.02% | 0.0% | |
| LQD | Buy | ISHARES TRetf | $438,000 | +4.5% | 3,609 | +3.9% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $445,000 | -2.2% | 3,143 | -8.0% | 0.02% | -7.7% |
| SO | SOUTHERN CO | $432,000 | +2.9% | 8,788 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $432,000 | +6.7% | 3,723 | 0.0% | 0.02% | +4.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $417,000 | +0.5% | 4,971 | +0.2% | 0.02% | -4.2% |
| ABBV | Buy | ABBVIE INC | $410,000 | +27.3% | 4,614 | +3.9% | 0.02% | +27.8% |
| CSCO | Buy | CISCO SYS INC | $423,000 | +7.4% | 12,583 | +0.0% | 0.02% | +4.5% |
| SPGI | S&P GLOBAL INC | $417,000 | +7.2% | 2,666 | 0.0% | 0.02% | +4.5% | |
| DIS | Buy | DISNEY WALT CO | $397,000 | -4.3% | 4,023 | +2.9% | 0.02% | -8.3% |
| MRK | Sell | MERCK & CO INC | $392,000 | -1.8% | 6,123 | -1.6% | 0.02% | -4.3% |
| EEM | Sell | ISHARES TRetf | $386,000 | +1.6% | 8,620 | -6.2% | 0.02% | -4.5% |
| WFC | WELLS FARGO CO NEW | $342,000 | -0.3% | 6,194 | 0.0% | 0.02% | -5.0% | |
| PCG | Buy | PG&E CORP | $345,000 | +11.7% | 5,074 | +8.8% | 0.02% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $347,000 | +12.3% | 3,129 | +19.0% | 0.02% | +5.6% |
| AMGN | AMGEN INC | $321,000 | +8.1% | 1,724 | 0.0% | 0.02% | +5.9% | |
| WGL | WGL HLDGS INC | $330,000 | +0.9% | 3,920 | 0.0% | 0.02% | -5.3% | |
| ED | New | CONSOLIDATED EDISON INC | $326,000 | – | 4,046 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES TRetf | $316,000 | +40.4% | 2,964 | +40.1% | 0.02% | +30.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $317,000 | +16.5% | 4,940 | +8.8% | 0.02% | +6.2% |
| ABT | Buy | ABBOTT LABS | $311,000 | +12.7% | 5,831 | +2.6% | 0.02% | +6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $314,000 | -30.8% | 2,374 | -36.3% | 0.02% | -34.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $307,000 | -1.0% | 3,972 | +0.3% | 0.02% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $305,000 | +7.0% | 982 | -4.3% | 0.02% | +6.2% |
| PPG | PPG INDS INC | $290,000 | -1.0% | 2,666 | 0.0% | 0.02% | -5.9% | |
| VV | Buy | VANGUARD INDEX FDSetf | $276,000 | +27.8% | 2,395 | +22.9% | 0.02% | +25.0% |
| IVV | Buy | ISHARES TRetf | $247,000 | +10.8% | 978 | +6.5% | 0.01% | +7.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $256,000 | -3.8% | 9,810 | 0.0% | 0.01% | -6.7% | |
| DSI | Buy | ISHARES TRetf | $262,000 | +10.5% | 2,823 | +6.2% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $258,000 | +7.9% | 5,148 | -5.5% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $246,000 | +17.7% | 3,878 | +38.1% | 0.01% | +16.7% |
| VIDI | ETF SER SOLUTIONSetf | $240,000 | +6.2% | 8,863 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $242,000 | -11.4% | 4,678 | -5.1% | 0.01% | -18.8% |
| LOW | New | LOWES COS INC | $218,000 | – | 2,727 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $200,000 | – | 3,500 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $170,000 | +14.1% | 12,573 | 0.0% | 0.01% | +12.5% | |
| WMT | Buy | WAL-MART STORES INC | $78,000 | -89.5% | 510,041 | +5082.8% | 0.00% | -90.5% |
| New | ISHARES TRetf | $15,000 | – | 82,130 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 21 | Q3 2023 | 24.1% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 13.3% |
| VANGUARD INDEX FDS VALUE ETF | 21 | Q3 2023 | 13.2% |
| ISHARES TR 1-3 YR CR BD ETF | 21 | Q3 2023 | 17.3% |
| ISHARES TR 1-3 YR TR BD ETF | 21 | Q3 2023 | 12.6% |
| ISHARES TR CORE MSCI EAFE | 21 | Q3 2023 | 9.3% |
| ISHARES INC CORE MSCI EMKT | 21 | Q3 2023 | 7.0% |
| ISHARES TR CORE S&P SCP ETF | 21 | Q3 2023 | 6.0% |
| ISHARES TR CORE S&P MCP ETF | 21 | Q3 2023 | 6.9% |
| SPDR SER TR | 21 | Q3 2023 | 5.1% |
View Members Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-06 |
| 13F-HR/A | 2023-07-18 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-08-03 |
View Members Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.