$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $55,472,000 | -0.7% | 1,067,793 | -0.2% | 2.89% | -5.8% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,909,000 | +5.8% | 10,064 | -0.2% | 0.10% | 0.0% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $1,041,000 | -0.9% | 5,380 | -8.4% | 0.05% | -6.9% |
| 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% |
| KO | Sell | COCA COLA CO | $526,000 | -1.1% | 11,456 | -3.1% | 0.03% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $455,000 | +2.2% | 2,970 | -5.5% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $450,000 | -10.2% | 11,244 | -13.6% | 0.02% | -17.9% |
| 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% |
| UNP | Sell | UNION PAC CORP | $322,000 | -25.5% | 2,398 | -35.6% | 0.02% | -29.2% |
| SO | Sell | SOUTHERN CO | $292,000 | -32.4% | 6,084 | -30.8% | 0.02% | -37.5% |
| 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% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $260,000 | -17.7% | 2,463 | -16.9% | 0.01% | -17.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $249,000 | +0.8% | 926 | -5.3% | 0.01% | -7.1% |
| 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% |
| 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.