MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 109
- +3 vs. Q2 2022
- Portfolio value
- $3.02B
- −$144.7M (−4.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,988,543 | $173.4M | 5.7% | +56,935+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 827,704 | $181.5M | 6.0% | +6,979+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,274,853 | $183.7M | 6.1% | +276,685+6.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,828,634 | $254.3M | 8.4% | +319,637+7.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,739,818 | $280.7M | 9.3% | +2,181,115+390.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,881,595 | $339.1M | 11.2% | −2,245,704−24.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,983,845 | $368.4M | 12.2% | +136,907+4.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,059,099 | $391.1M | 13.0% | −41,117−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,095,198 | $391.2M | 13.0% | +30,295+2.8% | Added | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $608.0K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,216 | $323.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,232 | $276.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,272 | $251.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 7,226 | $248.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 622 | $228.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,189 | $224.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 451 | $216.0K | <0.1% | History |
| ESEversource Energy | Stock | 2,436 | $206.0K | <0.1% | History |