MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 106
- −10 vs. Q1 2022
- Portfolio value
- $3.16B
- −$185.2M (−5.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,998,168 | $196.2M | 6.2% | +211,623+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,508,997 | $265.4M | 8.4% | +232,472+5.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,846,938 | $375.5M | 11.9% | +116,002+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,064,903 | $401.7M | 12.7% | +228,433+27.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,100,216 | $416.9M | 13.2% | +2,404,052+141.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,127,299 | $461.4M | 14.6% | −1,285,038−12.3% | Reduced | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 880 | $366.0K | <0.1% | History |
| BACBank of America Corp | Stock | 7,370 | $304.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 5,690 | $261.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 695 | $238.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,142 | $231.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 907 | $216.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 3,658 | $207.0K | <0.1% | History |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 5,454 | $207.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,377 | $205.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,284 | $202.0K | <0.1% | – |
| VVisa Inc. | Stock | 905 | $201.0K | <0.1% | History |