MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 112
- −9 vs. Q2 2021
- Portfolio value
- $3.21B
- +$50.7M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,131,997 | $62.1M | 1.9% | +12,431+1.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,981,812 | $155.7M | 4.8% | +244,337+5.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,067,438 | $170.4M | 5.3% | +88,849+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,816,061 | $172.5M | 5.4% | +66,985+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,565,951 | $173.9M | 5.4% | +31,343+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 701,662 | $187.5M | 5.8% | +14,279+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,656,517 | $190.3M | 5.9% | +10,813+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,168,022 | $236.0M | 7.3% | +70,168+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 823,830 | $357.9M | 11.1% | +12,999+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,323,427 | $372.4M | 11.6% | +45,435+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,751,871 | $378.7M | 11.8% | +78,199+2.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,156,633 | $554.7M | 17.3% | +472,240+4.9% | Added | – |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Stadium Innovation Center LP85234A908 | LP | 1 | $4.52M | 0.1% | – |
| 4746 Ohio Ave South LP47738A909 | LP | 1 | $1.34M | <0.1% | – |
| 618 2nd Ave05355A925 | LP | 1 | $600.0K | <0.1% | – |
| Golden Rainbow Freedom Fund38077A907 | COM | 1 | $455.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 28,413 | $382.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 720 | $250.0K | <0.1% | History |
| Esquin Wine Storage LLC29666A903 | LLC | 1 | $250.0K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,465 | $212.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,000 | $202.0K | <0.1% | – |
| Kiwi Property Grp NPV00BTDY2M7 | COM | 10,000 | $8.00K | <0.1% | – |
| Greenhunter Res Inc39530A104 | COM | 10,200 | $0 | 0.0% | – |