$1.98 Billion is the total value of Members Trust Co's 143 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRetf | $464,692,000 | +4.1% | 4,332,788 | +6.1% | 23.42% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $226,565,000 | +0.5% | 860,975 | +1.9% | 11.42% | -2.8% |
| SHY | Buy | ISHARES TRetf | $225,564,000 | +1.6% | 2,699,424 | +2.0% | 11.37% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSetf | $221,522,000 | +1.9% | 2,146,951 | +5.0% | 11.16% | -1.4% |
| IGSB | Buy | ISHARES TRetf | $151,463,000 | +3.7% | 1,459,182 | +4.5% | 7.63% | +0.4% |
| IEFA | Buy | ISHARES TRetf | $134,947,000 | +1.4% | 2,048,376 | +1.8% | 6.80% | -1.8% |
| IEMG | Buy | ISHARES INCetf | $109,787,000 | +4.4% | 1,879,925 | +1.7% | 5.53% | +1.1% |
| IJR | Buy | ISHARES TRetf | $105,185,000 | +9.2% | 1,365,860 | +8.9% | 5.30% | +5.7% |
| IJJ | Buy | ISHARES TRetf | $105,157,000 | +5.5% | 680,630 | +9.4% | 5.30% | +2.1% |
| SPSB | Buy | SPDR SERIES TRUSTetf | $78,682,000 | +6.5% | 2,605,364 | +7.3% | 3.96% | +3.1% |
| STPZ | Buy | PIMCO ETF TRetf | $61,020,000 | +10.0% | 1,173,693 | +9.9% | 3.08% | +6.5% |
| VUG | Buy | VANGUARD INDEX FDSetf | $15,438,000 | +2.7% | 108,811 | +1.8% | 0.78% | -0.5% |
| VBK | Buy | VANGUARD INDEX FDSetf | $14,658,000 | +6.1% | 89,402 | +4.1% | 0.74% | +2.8% |
| EFA | Sell | ISHARES TRetf | $7,371,000 | -2.0% | 105,795 | -1.2% | 0.37% | -5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $6,161,000 | +3.4% | 41,805 | +10.5% | 0.31% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $5,864,000 | -22.6% | 64,246 | -27.5% | 0.30% | -25.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,377,000 | -4.0% | 35,050 | -4.0% | 0.27% | -7.2% |
| BA | Sell | BOEING CO | $3,121,000 | -6.5% | 9,519 | -15.9% | 0.16% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,410,000 | -17.5% | 32,303 | -7.5% | 0.12% | -20.4% |
| IJH | Buy | ISHARES TRetf | $2,017,000 | +5.7% | 10,752 | +6.8% | 0.10% | +3.0% |
| MPC | Buy | MARATHON PETE CORP | $1,705,000 | +113.7% | 23,317 | +92.8% | 0.09% | +104.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,693,000 | -2.1% | 35,417 | +8.4% | 0.08% | -5.6% |
| T | Buy | AT&T INC | $1,621,000 | +6.2% | 45,478 | +15.8% | 0.08% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,564,000 | -14.6% | 12,209 | -6.8% | 0.08% | -16.8% |
| NVDA | NVIDIA CORP | $1,246,000 | +19.7% | 5,380 | 0.0% | 0.06% | +16.7% | |
| AAPL | Buy | APPLE INC | $1,001,000 | +5.0% | 5,966 | +5.9% | 0.05% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $924,000 | -17.2% | 11,659 | -4.0% | 0.05% | -19.0% |
| WMT | WALMART INC | $849,000 | -10.0% | 9,541 | 0.0% | 0.04% | -12.2% | |
| SBUX | Sell | STARBUCKS CORP | $833,000 | -2.6% | 14,395 | -3.3% | 0.04% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $823,000 | -28.4% | 7,221 | -21.3% | 0.04% | -31.7% |
| HD | Sell | HOME DEPOT INC | $811,000 | -23.2% | 4,550 | -18.3% | 0.04% | -25.5% |
| MCD | Sell | MCDONALDS CORP | $783,000 | -13.2% | 5,006 | -4.6% | 0.04% | -17.0% |
| INTC | Sell | INTEL CORP | $779,000 | +2.9% | 14,958 | -8.9% | 0.04% | 0.0% |
| PEP | Sell | PEPSICO INC | $760,000 | -9.7% | 6,963 | -0.8% | 0.04% | -13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $744,000 | -34.7% | 55,246 | -15.4% | 0.04% | -37.3% |
| PFE | Sell | PFIZER INC | $720,000 | -2.3% | 20,301 | -0.1% | 0.04% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $700,000 | +7.0% | 6,374 | +4.2% | 0.04% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $682,000 | -0.9% | 3,187 | +2.0% | 0.03% | -5.6% |
| ABBV | Buy | ABBVIE INC | $663,000 | +27.0% | 7,004 | +29.7% | 0.03% | +22.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $628,000 | -1.1% | 4,985 | +0.2% | 0.03% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $638,000 | +28.9% | 9,462 | +54.9% | 0.03% | +23.1% |
| IWR | New | ISHARES TRetf | $601,000 | – | 2,915 | +100.0% | 0.03% | – |
| DSI | Buy | ISHARES TRetf | $549,000 | +98.2% | 5,616 | +98.9% | 0.03% | +100.0% |
| EEM | Buy | ISHARES TRetf | $536,000 | +35.4% | 11,115 | +32.4% | 0.03% | +28.6% |
| CSCO | Sell | CISCO SYS INC | $508,000 | -0.4% | 11,841 | -11.1% | 0.03% | -3.7% |
| SPGI | S&P GLOBAL INC | $509,000 | +12.6% | 2,666 | 0.0% | 0.03% | +8.3% | |
| ABT | Buy | ABBOTT LABS | $499,000 | +44.2% | 8,333 | +37.8% | 0.02% | +38.9% |
| LQD | Buy | ISHARES TRetf | $483,000 | +2.5% | 4,116 | +6.3% | 0.02% | -4.0% |
| VTI | VANGUARD INDEX FDSetf | $484,000 | -1.0% | 3,565 | 0.0% | 0.02% | -4.0% | |
| CMCSA | Buy | COMCAST CORP NEW | $475,000 | +5.6% | 13,905 | +23.7% | 0.02% | +4.3% |
| MMM | Sell | 3M CO | $465,000 | -22.2% | 2,117 | -16.8% | 0.02% | -25.8% |
| KO | Sell | COCA COLA CO | $463,000 | -12.0% | 10,651 | -7.0% | 0.02% | -14.8% |
| DIS | Sell | DISNEY WALT CO | $418,000 | -7.9% | 4,159 | -1.6% | 0.02% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $407,000 | -0.2% | 2,039 | -1.0% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $395,000 | +44.7% | 6,654 | +33.7% | 0.02% | +42.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $405,000 | -6.9% | 5,237 | +1.2% | 0.02% | -13.0% |
| WFC | Buy | WELLS FARGO CO NEW | $400,000 | -10.9% | 7,633 | +3.1% | 0.02% | -13.0% |
| MRO | Buy | MARATHON OIL CORP | $386,000 | +81.2% | 23,949 | +90.5% | 0.02% | +72.7% |
| HON | Sell | HONEYWELL INTL INC | $370,000 | -18.7% | 2,559 | -13.8% | 0.02% | -20.8% |
| MRK | Sell | MERCK & CO INC | $369,000 | -12.1% | 6,758 | -9.4% | 0.02% | -13.6% |
| VNQ | New | VANGUARD INDEX FDSetf | $359,000 | – | 4,754 | +100.0% | 0.02% | – |
| VBND | New | ETF SER SOLUTIONSetf | $349,000 | – | 7,253 | +100.0% | 0.02% | – |
| VUSE | New | ETF SER SOLUTIONSetf | $343,000 | – | 10,480 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $332,000 | +2.8% | 982 | -2.3% | 0.02% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fetf | $341,000 | – | 7,254 | +100.0% | 0.02% | – |
| WGL | WGL HLDGS INC | $328,000 | -2.4% | 3,920 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $321,000 | -12.5% | 4,940 | -0.8% | 0.02% | -15.8% |
| NSC | NORFOLK SOUTHERN CORP | $324,000 | -6.1% | 2,381 | 0.0% | 0.02% | -11.1% | |
| AMGN | Buy | AMGEN INC | $310,000 | +3.3% | 1,816 | +5.3% | 0.02% | 0.0% |
| PPG | PPG INDS INC | $298,000 | -4.2% | 2,666 | 0.0% | 0.02% | -6.2% | |
| VIDI | Buy | ETF SER SOLUTIONSetf | $304,000 | +36.9% | 10,798 | +36.2% | 0.02% | +25.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $302,000 | – | 884 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $306,000 | -9.7% | 3,083 | -3.8% | 0.02% | -16.7% |
| ED | CONSOLIDATED EDISON INC | $269,000 | -8.2% | 3,450 | 0.0% | 0.01% | -6.7% | |
| SO | Buy | SOUTHERN CO | $275,000 | -5.8% | 6,169 | +1.4% | 0.01% | -6.7% |
| EXC | Buy | EXELON CORP | $251,000 | +24.3% | 6,437 | +25.3% | 0.01% | +18.2% |
| AMZN | New | AMAZON COM INC | $257,000 | – | 178 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $251,000 | 0.0% | 1,332 | -1.0% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC | $250,000 | +20.2% | 3,761 | +13.2% | 0.01% | +18.2% |
| MO | Buy | ALTRIA GROUP INC | $258,000 | -6.9% | 4,146 | +6.9% | 0.01% | -7.1% |
| VV | Sell | VANGUARD INDEX FDSetf | $265,000 | -9.9% | 2,184 | -8.8% | 0.01% | -13.3% |
| UNP | Sell | UNION PAC CORP | $241,000 | -25.2% | 1,796 | -25.1% | 0.01% | -29.4% |
| IEF | Sell | ISHARES TRetf | $230,000 | -11.5% | 2,229 | -9.5% | 0.01% | -14.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $240,000 | -7.7% | 9,810 | 0.0% | 0.01% | -14.3% | |
| IVV | Sell | ISHARES TRetf | $239,000 | -4.0% | 899 | -2.9% | 0.01% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $242,000 | +10.0% | 1,483 | +5.3% | 0.01% | +9.1% |
| VO | New | VANGUARD INDEX FDSetf | $223,000 | – | 1,446 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $217,000 | – | 2,259 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $225,000 | -1.3% | 1,984 | +1.7% | 0.01% | -8.3% |
| VYM | VANGUARD WHITEHALL FDS INCetf | $204,000 | -3.8% | 2,470 | 0.0% | 0.01% | -9.1% | |
| NOK | New | NOKIA CORPadr | $55,000 | – | 10,063 | +100.0% | 0.00% | – |
| New | KIWI PPTY GROUP LTD | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $14,000 | +27.3% | 13,150 | 0.0% | 0.00% | 0.0% | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,100 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -817 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,698 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,577 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,468 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,980 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-22
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.