Members Trust Co - Q2 2022 holdings

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$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 3.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$416,910,000
+129.5%
4,100,216
+141.7%
13.18%
+142.9%
SPY BuySPDR S&P 500 ETF TRtr unit$401,734,000
+6.3%
1,064,903
+27.3%
12.70%
+12.6%
VTV BuyVANGUARD INDEX FDSvalue etf$375,454,000
-7.0%
2,846,938
+4.2%
11.87%
-1.5%
IEFA BuyISHARES TRcore msci eafe$265,354,000
-10.7%
4,508,997
+5.4%
8.39%
-5.5%
IEMG BuyISHARES INCcore msci emkt$196,150,000
-6.7%
3,998,168
+5.6%
6.20%
-1.3%
IJH BuyISHARES TRcore s&p mcp etf$185,672,000
-5.9%
820,725
+11.7%
5.87%
-0.3%
IJR BuyISHARES TRcore s&p scp etf$178,499,000
-4.5%
1,931,608
+11.4%
5.64%
+1.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$117,387,000
+93.5%
1,466,972
+108.1%
3.71%
+104.9%
LQD BuyISHARES TRiboxx inv cp etf$61,474,000
+20528.9%
558,703
+22593.1%
1.94%
+21500.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$27,579,000
+0.3%
139,974
+26.4%
0.87%
+6.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$27,554,000
-0.7%
123,620
+28.1%
0.87%
+5.1%
MSFT BuyMICROSOFT CORP$6,805,000
-15.8%
26,498
+1.0%
0.22%
-10.8%
NVDA BuyNVIDIA CORPORATION$2,445,000
+43.9%
16,126
+159.0%
0.08%
+51.0%
XOM BuyEXXON MOBIL CORP$2,233,000
+3.8%
26,080
+0.1%
0.07%
+10.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,563,000
+3.4%
30,786
+3.7%
0.05%
+8.9%
PFE BuyPFIZER INC$1,302,000
+3.6%
24,824
+2.2%
0.04%
+7.9%
EEM BuyISHARES TRmsci emg mkt etf$1,003,000
-0.3%
25,000
+12.2%
0.03%
+6.7%
T BuyAT&T INC$916,000
-10.5%
43,715
+1.0%
0.03%
-6.5%
COST BuyCOSTCO WHSL CORP NEW$833,000
-15.4%
1,738
+1.6%
0.03%
-10.3%
DUK BuyDUKE ENERGY CORP NEW$793,000
+2.5%
7,399
+6.7%
0.02%
+8.7%
KO BuyCOCA COLA CO$694,000
+12.3%
11,029
+10.7%
0.02%
+22.2%
ABBV BuyABBVIE INC$668,000
-2.5%
4,359
+3.2%
0.02%
+5.0%
SUSA BuyISHARES TRmsci usa esg slc$667,000
-10.1%
8,270
+7.9%
0.02%
-4.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$535,000
-22.1%
1,960
+0.7%
0.02%
-19.0%
AMZN BuyAMAZON COM INC$552,000
-34.9%
5,200
+1900.0%
0.02%
-32.0%
UNP BuyUNION PAC CORP$307,000
-19.8%
1,441
+2.9%
0.01%
-9.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$290,000
-0.7%
2,850
+9.6%
0.01%0.0%
VBND BuyETF SER SOLUTIONSvident core us$279,000
-3.8%
6,262
+2.0%
0.01%0.0%
BSV NewVANGUARD BD INDEX FDSshort trm bond$251,000–3,272
+100.0%
0.01%–
AXP BuyAMERICAN EXPRESS CO$261,000
-18.2%
1,880
+10.1%
0.01%
-20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE US AGGBD ET21Q3 202324.1%
SPDR S&P 500 ETF TR21Q3 202313.3%
VANGUARD INDEX FDS VALUE ETF21Q3 202313.2%
ISHARES TR 1-3 YR CR BD ETF21Q3 202317.3%
ISHARES TR 1-3 YR TR BD ETF21Q3 202312.6%
ISHARES TR CORE MSCI EAFE21Q3 20239.3%
ISHARES INC CORE MSCI EMKT21Q3 20237.0%
ISHARES TR CORE S&P SCP ETF21Q3 20236.0%
ISHARES TR CORE S&P MCP ETF21Q3 20236.9%
SPDR SER TR21Q3 20235.1%

View Members Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-30
13F-HR2023-10-06
13F-HR/A2023-07-18
13F-HR2023-07-11
13F-HR2023-04-19
13F-HR2023-02-07
13F-HR2022-11-07
13F-HR2022-08-03
13F-HR2022-08-03

View Members Trust Co's complete filings history.

All filings

View complete filings history.

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