$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $900,000 | -3.8% | 10,948 | 0.0% | 0.03% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $635,000 | -17.2% | 3,368 | 0.0% | 0.02% | -13.0% | |
| 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% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $533,000 | +2.9% | 5,902 | 0.0% | 0.02% | +13.3% | |
| NSC | NORFOLK SOUTHN CORP | $410,000 | -20.2% | 1,803 | 0.0% | 0.01% | -13.3% | |
| 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% | |
| TGT | TARGET CORP | $329,000 | -33.5% | 2,331 | 0.0% | 0.01% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| ES | EVERSOURCE ENERGY | $206,000 | -4.2% | 2,436 | 0.0% | 0.01% | +16.7% | |
| 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% |
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.