$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $1,087,000 | +20.8% | 10,948 | 0.0% | 0.04% | +28.6% | |
| SPGI | S&P GLOBAL INC | $699,000 | -9.5% | 2,289 | 0.0% | 0.02% | -4.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $628,000 | -5.8% | 8,270 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $551,000 | -4.7% | 8,105 | 0.0% | 0.02% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $545,000 | +2.3% | 5,902 | 0.0% | 0.02% | +5.9% | |
| DSI | ISHARES TRmsci kld400 soc | $371,000 | -6.8% | 5,535 | 0.0% | 0.01% | -7.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $325,000 | -5.2% | 1,988 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $297,000 | -2.9% | 2,680 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $270,000 | -6.9% | 2,850 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $253,000 | +11.5% | 2,900 | 0.0% | 0.01% | +14.3% | |
| MRO | MARATHON OIL CORP | $243,000 | +0.4% | 10,773 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $215,000 | -9.3% | 2,434 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $221,000 | -9.8% | 3,461 | 0.0% | 0.01% | -12.5% | |
| LMT | LOCKHEED MARTIN CORP | $219,000 | -10.2% | 567 | 0.0% | 0.01% | -12.5% | |
| ED | CONSOLIDATED EDISON INC | $208,000 | -9.6% | 2,420 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA | $226,000 | 0.0% | 1,506 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $216,000 | -4.8% | 1,043 | 0.0% | 0.01% | 0.0% |
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.