$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1,050,000 | +23.7% | 5,875 | 0.0% | 0.06% | +20.8% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $600,000 | +5.6% | 3,063 | 0.0% | 0.03% | +3.1% | |
| 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% | |
| 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% | |
| SPGI | S&P GLOBAL INC | $417,000 | +7.2% | 2,666 | 0.0% | 0.02% | +4.5% | |
| WFC | WELLS FARGO CO NEW | $342,000 | -0.3% | 6,194 | 0.0% | 0.02% | -5.0% | |
| 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% | |
| PPG | PPG INDS INC | $290,000 | -1.0% | 2,666 | 0.0% | 0.02% | -5.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $256,000 | -3.8% | 9,810 | 0.0% | 0.01% | -6.7% | |
| VIDI | ETF SER SOLUTIONSetf | $240,000 | +6.2% | 8,863 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $170,000 | +14.1% | 12,573 | 0.0% | 0.01% | +12.5% |
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.