$3.16 Billion is the total value of Members Trust Co's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR | $461,385,000 | -14.3% | 9,127,299 | -12.3% | 14.59% | -9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $416,910,000 | +129.5% | 4,100,216 | +141.7% | 13.18% | +142.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $401,734,000 | +6.3% | 1,064,903 | +27.3% | 12.70% | +12.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $375,454,000 | -7.0% | 2,846,938 | +4.2% | 11.87% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $265,354,000 | -10.7% | 4,508,997 | +5.4% | 8.39% | -5.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $196,150,000 | -6.7% | 3,998,168 | +5.6% | 6.20% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $185,672,000 | -5.9% | 820,725 | +11.7% | 5.87% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $178,499,000 | -4.5% | 1,931,608 | +11.4% | 5.64% | +1.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $138,787,000 | -61.3% | 1,676,376 | -61.1% | 4.39% | -59.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $119,344,000 | -25.7% | 4,014,262 | -24.7% | 3.77% | -21.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $117,387,000 | +93.5% | 1,466,972 | +108.1% | 3.71% | +104.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $87,388,000 | -43.4% | 1,145,926 | -42.0% | 2.76% | -40.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $61,474,000 | +20528.9% | 558,703 | +22593.1% | 1.94% | +21500.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $27,579,000 | +0.3% | 139,974 | +26.4% | 0.87% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,554,000 | -0.7% | 123,620 | +28.1% | 0.87% | +5.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $19,593,000 | -69.2% | 374,683 | -67.9% | 0.62% | -67.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,912,000 | -43.8% | 157,947 | -43.6% | 0.25% | -40.6% |
| MSFT | Buy | MICROSOFT CORP | $6,805,000 | -15.8% | 26,498 | +1.0% | 0.22% | -10.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,129,000 | -20.1% | 54,324 | -7.2% | 0.16% | -15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,086,000 | +6.9% | 28,943 | -1.6% | 0.13% | +13.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,693,000 | -19.3% | 59,097 | -4.9% | 0.12% | -14.6% |
| AAPL | Sell | APPLE INC | $2,463,000 | -26.7% | 18,012 | -6.3% | 0.08% | -22.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,445,000 | +43.9% | 16,126 | +159.0% | 0.08% | +51.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,233,000 | +3.8% | 26,080 | +0.1% | 0.07% | +10.9% |
| CAT | Sell | CATERPILLAR INC | $2,018,000 | -21.2% | 11,290 | -1.7% | 0.06% | -15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,759,000 | -0.9% | 9,907 | -1.1% | 0.06% | +5.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,707,000 | -13.7% | 11,778 | -1.2% | 0.05% | -8.5% |
| GLD | Sell | SPDR GOLD TR | $1,571,000 | -17.2% | 9,327 | -11.2% | 0.05% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,563,000 | +3.4% | 30,786 | +3.7% | 0.05% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,373,000 | -8.3% | 9,548 | -2.6% | 0.04% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $1,332,000 | -6.5% | 5,396 | -6.3% | 0.04% | -2.3% |
| PFE | Buy | PFIZER INC | $1,302,000 | +3.6% | 24,824 | +2.2% | 0.04% | +7.9% |
| PEP | Sell | PEPSICO INC | $1,188,000 | -1.2% | 7,130 | -0.8% | 0.04% | +5.6% |
| D | Sell | DOMINION ENERGY INC | $1,033,000 | -6.9% | 12,938 | -1.0% | 0.03% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,003,000 | -0.3% | 25,000 | +12.2% | 0.03% | +6.7% |
| HD | Sell | HOME DEPOT INC | $976,000 | -14.4% | 3,557 | -6.6% | 0.03% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $921,000 | -18.1% | 8,178 | -0.9% | 0.03% | -14.7% |
| T | Buy | AT&T INC | $916,000 | -10.5% | 43,715 | +1.0% | 0.03% | -6.5% |
| MPC | MARATHON PETE CORP | $900,000 | -3.8% | 10,948 | 0.0% | 0.03% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $833,000 | -15.4% | 1,738 | +1.6% | 0.03% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $793,000 | +2.5% | 7,399 | +6.7% | 0.02% | +8.7% |
| SPGI | Sell | S&P GLOBAL INC | $772,000 | -17.8% | 2,289 | -0.0% | 0.02% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW | $724,000 | -11.9% | 4,998 | -1.0% | 0.02% | -8.0% |
| KO | Buy | COCA COLA CO | $694,000 | +12.3% | 11,029 | +10.7% | 0.02% | +22.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $657,000 | -17.3% | 3,164 | -0.3% | 0.02% | -12.5% |
| ABBV | Buy | ABBVIE INC | $668,000 | -2.5% | 4,359 | +3.2% | 0.02% | +5.0% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $650,000 | -15.4% | 16,758 | -0.8% | 0.02% | -8.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $667,000 | -10.1% | 8,270 | +7.9% | 0.02% | -4.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $626,000 | -4.1% | 5,245 | -2.0% | 0.02% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $635,000 | -17.2% | 3,368 | 0.0% | 0.02% | -13.0% | |
| SBUX | Sell | STARBUCKS CORP | $608,000 | -22.9% | 7,960 | -8.2% | 0.02% | -20.8% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $597,000 | -16.3% | 26,826 | -0.5% | 0.02% | -9.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $608,000 | -22.7% | 2,171 | 0.0% | 0.02% | -20.8% | |
| UNH | UNITEDHEALTH GROUP INC | $591,000 | +0.9% | 1,150 | 0.0% | 0.02% | +5.6% | |
| SO | SOUTHERN CO | $578,000 | -1.7% | 8,105 | 0.0% | 0.02% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $576,000 | -16.5% | 1,519 | -0.1% | 0.02% | -14.3% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $533,000 | +2.9% | 5,902 | 0.0% | 0.02% | +13.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $530,000 | -16.9% | 13,498 | -1.0% | 0.02% | -10.5% |
| HON | Sell | HONEYWELL INTL INC | $537,000 | -12.4% | 3,088 | -1.9% | 0.02% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $535,000 | -22.1% | 1,960 | +0.7% | 0.02% | -19.0% |
| AMZN | Buy | AMAZON COM INC | $552,000 | -34.9% | 5,200 | +1900.0% | 0.02% | -32.0% |
| INTC | Sell | INTEL CORP | $539,000 | -24.7% | 14,415 | -0.3% | 0.02% | -19.0% |
| ABT | Sell | ABBOTT LABS | $495,000 | -11.4% | 4,552 | -3.6% | 0.02% | -5.9% |
| WMT | Sell | WALMART INC | $487,000 | -22.5% | 4,009 | -5.0% | 0.02% | -21.1% |
| NEE | Sell | NEXTERA ENERGY INC | $469,000 | -11.0% | 6,054 | -2.7% | 0.02% | -6.2% |
| MRK | Sell | MERCK & CO INC | $461,000 | +5.0% | 5,066 | -5.3% | 0.02% | +15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $470,000 | -28.4% | 215 | -8.5% | 0.02% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $444,000 | -25.1% | 10,408 | -2.2% | 0.01% | -22.2% |
| AMGN | Sell | AMGEN INC | $414,000 | -6.8% | 1,703 | -7.3% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $398,000 | -17.8% | 5,535 | -0.9% | 0.01% | -7.1% |
| NSC | NORFOLK SOUTHN CORP | $410,000 | -20.2% | 1,803 | 0.0% | 0.01% | -13.3% | |
| BA | Sell | BOEING CO | $378,000 | -31.3% | 2,763 | -3.9% | 0.01% | -25.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $376,000 | -7.8% | 1,792 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $353,000 | -0.8% | 1,642 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $349,000 | -10.3% | 3,885 | 0.0% | 0.01% | -8.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $346,000 | -3.1% | 3,603 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $343,000 | -17.1% | 1,988 | 0.0% | 0.01% | -8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $327,000 | -21.6% | 150 | 0.0% | 0.01% | -16.7% | |
| IPAC | ISHARES TRcore msci pac | $323,000 | -14.8% | 6,216 | 0.0% | 0.01% | -9.1% | |
| PPG | PPG INDS INC | $306,000 | -12.8% | 2,680 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $307,000 | -19.8% | 1,441 | +2.9% | 0.01% | -9.1% |
| TGT | TARGET CORP | $329,000 | -33.5% | 2,331 | 0.0% | 0.01% | -33.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $280,000 | -6.0% | 3,640 | -10.9% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $290,000 | -0.7% | 2,850 | +9.6% | 0.01% | 0.0% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $279,000 | -3.8% | 6,262 | +2.0% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $272,000 | -39.4% | 2,877 | -12.2% | 0.01% | -30.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $276,000 | -15.3% | 5,232 | 0.0% | 0.01% | -10.0% | |
| GIS | GENERAL MLS INC | $241,000 | +11.1% | 3,199 | 0.0% | 0.01% | +33.3% | |
| IAU | Sell | ISHARES GOLD TRishares new | $248,000 | -8.8% | 7,226 | -2.0% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $244,000 | -2.4% | 567 | 0.0% | 0.01% | +14.3% | |
| MRO | MARATHON OIL CORP | $242,000 | -10.7% | 10,773 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $267,000 | -15.5% | 3,821 | 0.0% | 0.01% | -11.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $245,000 | -9.3% | 3,461 | -1.5% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $248,000 | -17.9% | 1,918 | -5.6% | 0.01% | -11.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $251,000 | – | 3,272 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $261,000 | -18.2% | 1,880 | +10.1% | 0.01% | -20.0% |
| SRE | SEMPRA | $226,000 | -10.7% | 1,506 | 0.0% | 0.01% | -12.5% | |
| IWV | ISHARES TRrussell 3000 etf | $227,000 | -17.2% | 1,043 | 0.0% | 0.01% | -12.5% | |
| ED | CONSOLIDATED EDISON INC | $230,000 | +0.4% | 2,420 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $216,000 | +6.9% | 451 | 0.0% | 0.01% | +16.7% | |
| NKE | Sell | NIKE INCcl b | $224,000 | -24.6% | 2,189 | -0.7% | 0.01% | -22.2% |
| ES | EVERSOURCE ENERGY | $206,000 | -4.2% | 2,436 | 0.0% | 0.01% | +16.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $228,000 | -34.7% | 622 | -18.7% | 0.01% | -30.0% |
| EXPD | EXPEDITORS INTL WASH INC | $237,000 | -5.6% | 2,434 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $230,000 | -30.3% | 3,611 | 0.0% | 0.01% | -30.0% | ||
| XYL | XYLEM INC | $227,000 | -8.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,377 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -907 | -100.0% | -0.01% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -5,454 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,284 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -905 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,658 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -695 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,142 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,690 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,370 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -880 | -100.0% | -0.01% | – |
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.