$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EFA | Sell | ISHARES TRetf | $7,441,000 | +4.5% | 108,662 | -0.5% | 0.41% | +0.7% |
| CAT | Sell | CATERPILLAR INC DEL | $5,232,000 | +6.7% | 41,951 | -8.1% | 0.29% | +2.5% |
| BA | Sell | BOEING CO | $2,092,000 | +19.8% | 8,228 | -6.8% | 0.12% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,691,000 | -2.2% | 13,005 | -0.5% | 0.09% | -6.1% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $597,000 | +8.7% | 15,681 | -3.6% | 0.03% | +6.5% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $470,000 | -1.3% | 6,107 | -1.6% | 0.03% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $445,000 | -2.2% | 3,143 | -8.0% | 0.02% | -7.7% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $314,000 | -30.8% | 2,374 | -36.3% | 0.02% | -34.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $305,000 | +7.0% | 982 | -4.3% | 0.02% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $258,000 | +7.9% | 5,148 | -5.5% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $242,000 | -11.4% | 4,678 | -5.1% | 0.01% | -18.8% |
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.