$3.43 Billion is the total value of Members Trust Co's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $93,006,108 | – | 1,936,417 | +100.0% | 2.71% | – |
SUB | New | ISHARES TRshrt nat mun etf | $5,767,585 | – | 56,094 | +100.0% | 0.17% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $429,232 | – | 15,654 | +100.0% | 0.01% | – |
MMM | New | 3M CO | $327,995 | – | 3,517 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
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.