$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $403,578,000 | -2.4% | 2,730,936 | -2.8% | 12.05% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $377,784,000 | -5.7% | 836,470 | -0.8% | 11.28% | -5.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $358,768,000 | -2.9% | 4,304,353 | -0.3% | 10.72% | -3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $154,390,000 | -10.0% | 1,977,075 | -6.4% | 4.61% | -10.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,753,000 | -13.4% | 96,497 | -3.4% | 0.83% | -13.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,087,000 | -38.0% | 280,231 | -37.8% | 0.42% | -38.1% |
| MSFT | Sell | MICROSOFT CORP | $8,085,000 | -16.4% | 26,225 | -8.8% | 0.24% | -16.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,417,000 | -3.3% | 58,527 | -2.4% | 0.19% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,574,000 | -10.9% | 62,145 | -4.8% | 0.14% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,824,000 | -3.6% | 29,408 | -0.9% | 0.11% | -4.2% |
| AAPL | Sell | APPLE INC | $3,358,000 | -32.2% | 19,230 | -31.1% | 0.10% | -32.4% |
| CAT | Sell | CATERPILLAR INC | $2,560,000 | +4.9% | 11,490 | -2.7% | 0.08% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,152,000 | +23.4% | 26,060 | -8.6% | 0.06% | +23.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,979,000 | -8.4% | 11,925 | -7.3% | 0.06% | -9.2% |
| GLD | Sell | SPDR GOLD TR | $1,898,000 | +4.1% | 10,507 | -1.5% | 0.06% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,775,000 | -2.2% | 10,016 | -5.6% | 0.05% | -1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,699,000 | -21.6% | 6,226 | -15.5% | 0.05% | -21.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,497,000 | -9.4% | 9,800 | -3.0% | 0.04% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $1,424,000 | -9.9% | 5,760 | -2.2% | 0.04% | -8.5% |
| PFE | Sell | PFIZER INC | $1,257,000 | -15.0% | 24,284 | -3.1% | 0.04% | -13.6% |
| PEP | Sell | PEPSICO INC | $1,203,000 | -6.7% | 7,190 | -3.1% | 0.04% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,125,000 | -17.9% | 8,253 | -4.7% | 0.03% | -17.1% |
| HD | Sell | HOME DEPOT INC | $1,140,000 | -36.2% | 3,809 | -11.6% | 0.03% | -35.8% |
| D | Sell | DOMINION ENERGY INC | $1,110,000 | -13.1% | 13,063 | -19.7% | 0.03% | -13.2% |
| T | Sell | AT&T INC | $1,023,000 | -7.3% | 43,279 | -3.5% | 0.03% | -6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,006,000 | -10.3% | 22,288 | -2.9% | 0.03% | -11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $985,000 | -10.0% | 1,711 | -11.3% | 0.03% | -12.1% |
| SPGI | Sell | S&P GLOBAL INC | $939,000 | -15.3% | 2,290 | -2.6% | 0.03% | -15.2% |
| CVX | Sell | CHEVRON CORP NEW | $822,000 | +36.1% | 5,048 | -1.9% | 0.02% | +38.9% |
| AMZN | Sell | AMAZON COM INC | $848,000 | -19.2% | 260 | -17.5% | 0.02% | -19.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $794,000 | -8.6% | 3,175 | -3.4% | 0.02% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $789,000 | -28.3% | 8,674 | -7.9% | 0.02% | -27.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $767,000 | -13.0% | 3,368 | -7.9% | 0.02% | -11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $774,000 | +5.7% | 6,934 | -0.7% | 0.02% | +4.5% |
| INTC | Sell | INTEL CORP | $716,000 | -6.0% | 14,455 | -2.3% | 0.02% | -8.7% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $713,000 | -4.4% | 26,973 | -4.1% | 0.02% | -4.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $653,000 | -7.4% | 5,351 | -2.4% | 0.02% | -4.8% |
| ABBV | Sell | ABBVIE INC | $685,000 | -4.1% | 4,223 | -19.9% | 0.02% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $638,000 | -9.0% | 13,637 | -2.2% | 0.02% | -9.5% |
| WMT | Sell | WALMART INC | $628,000 | -5.4% | 4,219 | -8.0% | 0.02% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $593,000 | -20.3% | 10,643 | -9.3% | 0.02% | -18.2% |
| HON | Sell | HONEYWELL INTL INC | $613,000 | -8.8% | 3,148 | -2.3% | 0.02% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $586,000 | -0.5% | 1,150 | -2.0% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABS | $559,000 | -22.3% | 4,720 | -7.7% | 0.02% | -22.7% |
| BA | Sell | BOEING CO | $550,000 | -13.0% | 2,874 | -8.4% | 0.02% | -15.8% |
| MRK | Sell | MERCK & CO INC | $439,000 | +5.0% | 5,349 | -1.8% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $417,000 | -18.7% | 150 | -15.3% | 0.01% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $389,000 | +37.9% | 3,885 | -0.5% | 0.01% | +50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $408,000 | -12.6% | 1,792 | -5.3% | 0.01% | -14.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $379,000 | -9.8% | 6,216 | -5.4% | 0.01% | -15.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $357,000 | -0.6% | 3,603 | -13.5% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $366,000 | +17.7% | 880 | -3.1% | 0.01% | +22.2% |
| UNP | Sell | UNION PAC CORP | $383,000 | +7.3% | 1,401 | -1.3% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $326,000 | -13.5% | 5,232 | -5.2% | 0.01% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $349,000 | -23.1% | 765 | -4.4% | 0.01% | -28.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $298,000 | -10.8% | 2,462 | -2.5% | 0.01% | -10.0% |
| ORCL | Sell | ORACLE CORP | $316,000 | -16.6% | 3,821 | -12.0% | 0.01% | -18.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $298,000 | +2.4% | 4,085 | -12.6% | 0.01% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $304,000 | -22.1% | 7,370 | -16.0% | 0.01% | -25.0% |
| MMM | Sell | 3M CO | $302,000 | -21.6% | 2,031 | -6.2% | 0.01% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $270,000 | -14.6% | 3,515 | -3.1% | 0.01% | -11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $261,000 | -18.7% | 5,690 | -3.8% | 0.01% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $229,000 | +0.4% | 2,420 | -9.4% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $250,000 | +22.0% | 567 | -1.6% | 0.01% | +16.7% |
| V | Sell | VISA INC | $201,000 | -12.6% | 905 | -14.6% | 0.01% | -14.3% |
| TFC | Sell | TRUIST FINL CORP | $207,000 | -16.5% | 3,658 | -13.7% | 0.01% | -14.3% |
| OBLR | Exit | ORBITAL ENTERPRISES | $0 | – | -33,333 | -100.0% | 0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,209 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -437 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -157 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -349 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -740 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -272 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,202 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,046 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,200 | -100.0% | -0.02% | – |
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.