MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 26, 2021. Long positions only.
- Positions
- 114
- No 13F data for Q4 2020
- Portfolio value
- $2.96B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 459,120 | $23.3M | 0.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 334,796 | $31.1M | 1.1% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,019,583 | $55.9M | 1.9% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,420,611 | $138.4M | 4.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,909,352 | $157.5M | 5.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,460,763 | $158.5M | 5.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,684,977 | $172.8M | 5.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,537,634 | $175.0M | 5.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 779,325 | $202.8M | 6.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,056,119 | $220.2M | 7.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 809,315 | $320.8M | 10.8% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,925,963 | $338.6M | 11.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,684,262 | $352.9M | 11.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,777,168 | $479.9M | 16.2% | – | – | – |