$3.02 Billion is the total value of Members Trust Co's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORPORATION | $1,720,000 | – | 6,658 | +100.0% | 0.06% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $639,000 | – | 6,660 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINL CORP | $510,000 | – | 7,000 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $359,000 | – | 1,095 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $361,000 | – | 3,472 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $252,000 | – | 1,921 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $245,000 | – | 2,165 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $207,000 | – | 2,168 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $223,000 | – | 3,047 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $213,000 | – | 955 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $214,000 | – | 1,142 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $216,000 | – | 6,082 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.