MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- −7 vs. Q2 2023
- Portfolio value
- $3.43B
- −$16.2M (−0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,642,621 | $270.2M | 7.9% | −411,031−13.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,460,829 | $316.9M | 9.2% | +991,790+40.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,826,457 | $392.4M | 11.4% | −104,252−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 998,672 | $428.0M | 12.5% | −26,849−2.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,810,882 | $547.0M | 15.9% | +722,012+14.2% | Added | – |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 16,671 | $797.2K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,721 | $501.9K | <0.1% | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 19,120 | $438.6K | <0.1% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,066 | $304.4K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,893 | $273.1K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 793 | $227.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,368 | $215.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,937 | $213.8K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 458 | $210.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,590 | $207.3K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,637 | $206.4K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 799 | $203.0K | <0.1% | – |