$1.92 Billion is the total value of Members Trust Co's 135 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $446,400,000 | +2.9% | 4,083,057 | +3.2% | 23.24% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $225,521,000 | +7.7% | 845,091 | +1.4% | 11.74% | +2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $221,969,000 | +0.6% | 2,647,207 | +1.3% | 11.56% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $217,455,000 | +10.9% | 2,045,288 | +4.1% | 11.32% | +5.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $145,990,000 | +1.5% | 1,396,499 | +2.3% | 7.60% | -3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $133,022,000 | +5.3% | 2,012,740 | +2.2% | 6.93% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $105,149,000 | +7.7% | 1,847,954 | +2.3% | 5.48% | +2.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $99,644,000 | +10.2% | 622,351 | +5.1% | 5.19% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $96,320,000 | +7.8% | 1,254,013 | +4.1% | 5.02% | +2.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $73,864,000 | +2.1% | 2,428,156 | +3.0% | 3.85% | -3.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $55,472,000 | -0.7% | 1,067,793 | -0.2% | 2.89% | -5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,027,000 | +7.6% | 106,838 | +1.6% | 0.78% | +2.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,815,000 | +8.8% | 85,889 | +3.3% | 0.72% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $7,580,000 | +478.2% | 88,606 | +403.3% | 0.40% | +448.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,525,000 | +1.1% | 107,026 | -1.5% | 0.39% | -4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $5,960,000 | +13.9% | 37,821 | -9.8% | 0.31% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,600,000 | +5.1% | 36,502 | -0.6% | 0.29% | -0.3% |
| BA | Buy | BOEING CO | $3,337,000 | +59.5% | 11,315 | +37.5% | 0.17% | +51.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,920,000 | +2.3% | 34,915 | +0.3% | 0.15% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,909,000 | +5.8% | 10,064 | -0.2% | 0.10% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,831,000 | +8.3% | 13,099 | +0.7% | 0.10% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,729,000 | -1.1% | 32,679 | -7.5% | 0.09% | -6.2% |
| T | Sell | AT&T INC | $1,527,000 | -21.3% | 39,289 | -20.7% | 0.08% | -25.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,149,000 | +0.5% | 9,180 | -5.6% | 0.06% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,140,000 | -39.8% | 65,329 | -16.5% | 0.06% | -43.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,116,000 | +4.8% | 12,151 | +3.8% | 0.06% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,056,000 | +25.7% | 5,569 | +8.4% | 0.06% | +19.6% |
| NVDA | Sell | NVIDIA CORP | $1,041,000 | -0.9% | 5,380 | -8.4% | 0.05% | -6.9% |
| AAPL | Buy | APPLE INC | $953,000 | +15.5% | 5,632 | +5.2% | 0.05% | +11.1% |
| WMT | Sell | WALMART INC | $943,000 | +1109.0% | 9,541 | -98.1% | 0.05% | +1125.0% |
| MCD | Sell | MCDONALDS CORP | $902,000 | +6.7% | 5,245 | -2.8% | 0.05% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $855,000 | +61.3% | 14,885 | +50.9% | 0.04% | +55.2% |
| PEP | Buy | PEPSICO INC | $842,000 | +23.1% | 7,019 | +14.3% | 0.04% | +15.8% |
| MPC | MARATHON PETE CORP | $798,000 | +17.7% | 12,094 | 0.0% | 0.04% | +13.5% | |
| INTC | Buy | INTEL CORP | $757,000 | +26.8% | 16,412 | +4.7% | 0.04% | +18.2% |
| PFE | Buy | PFIZER INC | $737,000 | +9.7% | 20,326 | +8.0% | 0.04% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $688,000 | +14.7% | 3,123 | +2.0% | 0.04% | +9.1% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $670,000 | – | 1,500 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $654,000 | +20.0% | 6,116 | +7.2% | 0.03% | +13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $635,000 | +19.8% | 4,977 | +8.9% | 0.03% | +13.8% |
| MMM | Buy | 3M CO | $598,000 | +28.1% | 2,544 | +14.2% | 0.03% | +19.2% |
| ABBV | Buy | ABBVIE INC | $522,000 | +27.3% | 5,399 | +17.0% | 0.03% | +17.4% |
| KO | Sell | COCA COLA CO | $526,000 | -1.1% | 11,456 | -3.1% | 0.03% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $510,000 | +20.6% | 13,313 | +5.8% | 0.03% | +17.4% |
| D | DOMINION ENERGY INC | $495,000 | +5.3% | 6,107 | 0.0% | 0.03% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $489,000 | +5.8% | 3,565 | 0.0% | 0.02% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $471,000 | +7.5% | 3,872 | +7.3% | 0.02% | +4.2% |
| SPGI | S&P GLOBAL INC | $452,000 | +8.4% | 2,666 | 0.0% | 0.02% | +4.3% | |
| HON | Sell | HONEYWELL INTL INC | $455,000 | +2.2% | 2,970 | -5.5% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $454,000 | +14.4% | 4,225 | +5.0% | 0.02% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $435,000 | +4.3% | 5,176 | +4.1% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $450,000 | -10.2% | 11,244 | -13.6% | 0.02% | -17.9% |
| WFC | Buy | WELLS FARGO CO NEW | $449,000 | +31.3% | 7,407 | +19.6% | 0.02% | +21.1% |
| MRK | Buy | MERCK & CO INC | $420,000 | +7.1% | 7,459 | +21.8% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | -39.0% | 2,059 | -43.6% | 0.02% | -43.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $396,000 | +2.6% | 8,393 | -2.6% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $367,000 | +15.8% | 4,982 | +0.9% | 0.02% | +11.8% |
| ABT | Buy | ABBOTT LABS | $346,000 | +11.3% | 6,047 | +3.7% | 0.02% | +5.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $345,000 | +9.9% | 2,381 | +0.3% | 0.02% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $339,000 | -2.3% | 3,204 | +2.4% | 0.02% | -5.3% |
| UNP | Sell | UNION PAC CORP | $322,000 | -25.5% | 2,398 | -35.6% | 0.02% | -29.2% |
| WGL | WGL HLDGS INC | $336,000 | +1.8% | 3,920 | 0.0% | 0.02% | -5.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $323,000 | +5.9% | 1,005 | +2.3% | 0.02% | 0.0% |
| AMGN | AMGEN INC | $300,000 | -6.5% | 1,724 | 0.0% | 0.02% | -11.1% | |
| PPG | PPG INDS INC | $311,000 | +7.2% | 2,666 | 0.0% | 0.02% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $289,000 | -5.9% | 3,980 | +0.2% | 0.02% | -11.8% |
| SO | Sell | SOUTHERN CO | $292,000 | -32.4% | 6,084 | -30.8% | 0.02% | -37.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $294,000 | +6.5% | 2,395 | 0.0% | 0.02% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $293,000 | -10.1% | 3,450 | -14.7% | 0.02% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $273,000 | +5.8% | 4,976 | -3.3% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $260,000 | +1.6% | 9,810 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $277,000 | +12.6% | 3,878 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $277,000 | +5.7% | 2,823 | 0.0% | 0.01% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $260,000 | -17.7% | 2,463 | -16.9% | 0.01% | -17.6% |
| COST | New | COSTCO WHSL CORP NEW | $251,000 | – | 1,346 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $245,000 | – | 3,468 | +100.0% | 0.01% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $249,000 | +0.8% | 926 | -5.3% | 0.01% | -7.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 1,951 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $240,000 | +10.1% | 2,577 | -5.5% | 0.01% | 0.0% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $222,000 | -7.5% | 7,928 | -10.5% | 0.01% | -7.7% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $212,000 | – | 2,470 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $208,000 | – | 1,698 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $213,000 | +25.3% | 12,573 | 0.0% | 0.01% | +22.2% | |
| EXC | New | EXELON CORP | $202,000 | – | 5,138 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $208,000 | – | 3,321 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $220,000 | – | 1,409 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $200,000 | – | 817 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $61,000 | – | 15,100 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $11,000 | – | 13,150 | +100.0% | 0.00% | – |
| Exit | ISHARES TRetf | $0 | – | -82,130 | -100.0% | -0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,678 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,074 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.