$3.35 Billion is the total value of Members Trust Co's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR | $538,526,000 | -3.5% | 10,412,337 | +0.5% | 16.08% | -3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $297,261,000 | +23.0% | 4,276,525 | +32.1% | 8.88% | +22.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $210,343,000 | +19.8% | 3,786,545 | +29.1% | 6.28% | +19.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $197,213,000 | -2.2% | 734,938 | +3.2% | 5.89% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $186,993,000 | +0.5% | 1,733,350 | +6.6% | 5.58% | +0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $181,659,000 | -3.9% | 1,696,164 | +2.4% | 5.43% | -4.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $160,718,000 | +1.5% | 5,334,157 | +4.3% | 4.80% | +1.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $63,683,000 | +0.5% | 1,168,926 | +1.8% | 1.90% | +0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $60,663,000 | +73.1% | 705,054 | +86.6% | 1.81% | +72.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $27,488,000 | +4.0% | 110,781 | +18.1% | 0.82% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,512,000 | -0.1% | 29,675 | +2.0% | 0.04% | 0.0% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $768,000 | -0.5% | 16,889 | +2.1% | 0.02% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $742,000 | -7.7% | 7,664 | +1.3% | 0.02% | -8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $690,000 | -4.3% | 1,520 | +0.5% | 0.02% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $656,000 | -2.2% | 235 | +1.3% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $588,000 | +5.9% | 8,105 | +0.1% | 0.02% | +5.9% |
| KO | Buy | COCA COLA CO | $618,000 | +4.9% | 9,962 | +0.1% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $330,000 | -2.4% | 3,611 | +1.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $319,000 | +17.7% | 1,707 | +3.0% | 0.01% | +25.0% |
| PPG | Buy | PPG INDS INC | $351,000 | -23.4% | 2,680 | +0.9% | 0.01% | -28.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $272,000 | +10.6% | 7,373 | +4.2% | 0.01% | +14.3% |
| SRE | New | SEMPRA | $253,000 | – | 1,506 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $251,000 | – | 2,434 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $231,000 | – | 1,142 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $202,000 | – | 451 | +100.0% | 0.01% | – |
| ESML | Buy | ISHARES TResg aware msci | $205,000 | +1.5% | 5,377 | +7.5% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.