MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 112
- +78 vs. Q1 2023
- Portfolio value
- $3.45B
- +$124.0M (+3.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,458,414 | $118.2M | 3.4% | −29,406−2.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,614,277 | $131.2M | 3.8% | −1,817,559−41.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,871,245 | $147.9M | 4.3% | +209,442+12.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,974,818 | $196.8M | 5.7% | +172,512+9.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 807,278 | $211.1M | 6.1% | +55,473+7.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,821,664 | $237.7M | 6.9% | +40,310+0.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,469,039 | $238.5M | 6.9% | +1,173,121+90.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,118,024 | $278.0M | 8.1% | −43,452−1.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,053,652 | $330.2M | 9.6% | −685,056−18.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,930,709 | $416.5M | 12.1% | +117,764+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,025,521 | $454.6M | 13.2% | −55,904−5.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,088,870 | $498.5M | 14.5% | +662,140+15.0% | Added | – |