$3.32 Million is the total value of Members Trust Co's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $442,724 | +5.0% | 1,081,425 | -2.0% | 13.33% | +1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $441,079 | +38.2% | 4,426,730 | +34.5% | 13.28% | +33.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $409,799 | -14.4% | 3,738,708 | -17.7% | 12.34% | -17.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $388,496 | -7.9% | 2,812,945 | -6.4% | 11.70% | -11.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $278,195 | -6.3% | 4,161,476 | -13.6% | 8.38% | -9.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $233,282 | +16.1% | 4,781,354 | +11.1% | 7.02% | +11.8% |
| IGSB | Sell | ISHARES TR | $223,985 | -31.7% | 4,431,836 | -32.6% | 6.74% | -34.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $188,071 | -7.0% | 751,805 | -10.0% | 5.66% | -10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $174,283 | -8.5% | 1,802,306 | -10.4% | 5.25% | -11.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $133,310 | +101.5% | 1,661,803 | +94.7% | 4.01% | +94.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $128,451 | – | 1,295,918 | +100.0% | 3.87% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $122,239 | +12.0% | 1,487,820 | +10.7% | 3.68% | +7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $65,005 | +17.3% | 852,742 | +15.7% | 1.96% | +12.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $30,893 | +8.9% | 142,750 | +0.9% | 0.93% | +4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,538 | +1.2% | 106,389 | -13.5% | 0.80% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $7,811 | +23.8% | 27,092 | +3.0% | 0.24% | +19.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,062 | -7.3% | 39,525 | -9.1% | 0.12% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,681 | -4.8% | 28,077 | +2.3% | 0.11% | -8.3% |
| AAPL | Buy | APPLE INC | $3,597 | +48.1% | 21,812 | +16.7% | 0.11% | +42.1% |
| CAT | Sell | CATERPILLAR INC | $2,388 | -8.7% | 10,434 | -4.5% | 0.07% | -12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,135 | -30.5% | 29,846 | -36.2% | 0.06% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,063 | -28.6% | 18,812 | -28.2% | 0.06% | -31.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,868 | -78.7% | 63,031 | -78.9% | 0.06% | -79.6% |
| MPC | Buy | MARATHON PETE CORP | $1,541 | +18.7% | 11,430 | +2.5% | 0.05% | +12.2% |
| PFE | Buy | PFIZER INC | $1,129 | -17.3% | 27,674 | +3.9% | 0.03% | -20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $839 | -4.6% | 21,578 | -3.3% | 0.02% | -7.4% |
| VUSE | ETF SER SOLUTIONSvident us equity | $746 | +7.5% | 16,691 | 0.0% | 0.02% | 0.0% | |
| T | Sell | AT&T INC | $668 | -4.6% | 34,706 | -8.7% | 0.02% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $616 | -30.6% | 15,622 | -33.3% | 0.02% | -32.1% |
| CSCO | Sell | CISCO SYS INC | $589 | +8.9% | 11,263 | -0.8% | 0.02% | +5.9% |
| INTC | Buy | INTEL CORP | $450 | +24.0% | 13,793 | +0.4% | 0.01% | +27.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $461 | +6.7% | 12,148 | -1.7% | 0.01% | 0.0% |
| VIDI | ETF SER SOLUTIONSvident internati | $438 | +5.5% | 19,181 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $270 | -7.5% | 11,255 | +4.5% | 0.01% | -11.1% |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -18,524 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,951 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -34,778 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -64,905 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.