MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 116
- −7 vs. Q4 2021
- Portfolio value
- $3.35B
- +$5.52M (+0.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280,231 | $14.1M | 0.4% | −170,024−37.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 110,781 | $27.5M | 0.8% | +16,968+18.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,497 | $27.8M | 0.8% | −3,374−3.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 705,054 | $60.7M | 1.8% | +327,213+86.6% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,168,926 | $63.7M | 1.9% | +20,303+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,977,075 | $154.4M | 4.6% | −134,774−6.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,334,157 | $160.7M | 4.8% | +219,276+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,696,164 | $181.7M | 5.4% | +39,500+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,733,350 | $187.0M | 5.6% | +107,904+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 734,938 | $197.2M | 5.9% | +22,942+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,786,545 | $210.3M | 6.3% | +852,712+29.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,276,525 | $297.3M | 8.9% | +1,039,794+32.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,304,353 | $358.8M | 10.7% | −14,127−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 836,470 | $377.8M | 11.3% | −7,005−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,730,936 | $403.6M | 12.1% | −79,911−2.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,412,337 | $538.5M | 16.1% | +50,304+0.5% | Added | – |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 13,200 | $496.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,046 | $352.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 1,202 | $332.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 272 | $287.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 740 | $233.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 349 | $224.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 157 | $216.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,209 | $209.0K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,000 | $207.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 437 | $200.0K | <0.1% | – |
| Orbital Enterprises68557J201 | COM NEW | 33,333 | $1.00K | <0.1% | – |