MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 123
- +11 vs. Q3 2021
- Portfolio value
- $3.34B
- +$131.4M (+4.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,364 | $2.17M | 0.1% | +684+10.2% | Added | History |
| CATCaterpillar Inc | Stock | 11,807 | $2.44M | 0.1% | +428+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,686 | $3.97M | 0.1% | −411−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 27,902 | $4.95M | 0.1% | +6,991+33.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 65,266 | $5.13M | 0.2% | −746−1.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,988 | $6.64M | 0.2% | −550−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,768 | $9.68M | 0.3% | −1,776−5.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 450,255 | $22.7M | 0.7% | +78,823+21.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,813 | $26.4M | 0.8% | +353+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,871 | $32.0M | 1.0% | −753−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 377,841 | $35.0M | 1.0% | +9,068+2.5% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,148,623 | $63.4M | 1.9% | +16,626+1.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,114,881 | $158.4M | 4.7% | +133,069+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,111,849 | $171.6M | 5.1% | +44,411+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,933,833 | $175.6M | 5.3% | +117,772+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,625,446 | $186.1M | 5.6% | +59,495+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,656,664 | $189.0M | 5.7% | +1470.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 711,996 | $201.6M | 6.0% | +10,334+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,236,731 | $241.6M | 7.2% | +68,709+2.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,318,480 | $369.4M | 11.1% | −4,947−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 843,475 | $400.6M | 12.0% | +19,645+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,810,847 | $413.5M | 12.4% | +58,976+2.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,362,033 | $558.3M | 16.7% | +205,400+2.0% | Added | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.