$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPC | MARATHON PETE CORP | $798,000 | +17.7% | 12,094 | 0.0% | 0.04% | +13.5% | |
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% | |
SPGI | S&P GLOBAL INC | $452,000 | +8.4% | 2,666 | 0.0% | 0.02% | +4.3% | |
WGL | WGL HLDGS INC | $336,000 | +1.8% | 3,920 | 0.0% | 0.02% | -5.6% | |
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% | |
VV | VANGUARD INDEX FDSlarge cap etf | $294,000 | +6.5% | 2,395 | 0.0% | 0.02% | 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% | |
MRO | MARATHON OIL CORP | $213,000 | +25.3% | 12,573 | 0.0% | 0.01% | +22.2% |
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.