MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 121
- +7 vs. Q1 2021
- Portfolio value
- $3.16B
- +$202.3M (+6.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Stadium Innovation Center LP85234A908 | LP | 1 | $4.52M | 0.1% | +1 | New | – |
| NVDANVIDIA Corp | Stock | 5,714 | $4.57M | 0.1% | +15+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 67,070 | $5.29M | 0.2% | −604−0.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 61,167 | $6.44M | 0.2% | −2,048−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,858 | $8.36M | 0.3% | −1,215−3.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 373,954 | $19.0M | 0.6% | −85,166−18.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,019 | $27.0M | 0.9% | +14,408+18.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,882 | $28.6M | 0.9% | +15,059+17.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 365,996 | $34.8M | 1.1% | +31,200+9.3% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,119,566 | $61.6M | 2.0% | +99,983+9.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,737,475 | $148.3M | 4.7% | +316,864+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,978,589 | $163.6M | 5.2% | +69,237+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,534,608 | $173.4M | 5.5% | +73,845+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,749,076 | $184.2M | 5.8% | +64,099+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 687,383 | $184.7M | 5.8% | −91,942−11.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,645,704 | $189.8M | 6.0% | +108,070+7.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,097,854 | $231.9M | 7.3% | +41,735+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 810,831 | $347.1M | 11.0% | +1,516+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,673,672 | $367.5M | 11.6% | −10,590−0.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,277,992 | $368.6M | 11.7% | +352,029+9.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,684,393 | $530.8M | 16.8% | +907,225+10.3% | Added | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.