MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 115
- +10 vs. Q3 2023
- Portfolio value
- $3.50B
- +$69.7M (+2.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 99,296 | $24.3M | 0.7% | −48,292−32.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 621,857 | $48.1M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 760,977 | $62.4M | 1.8% | −17,877−2.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,067,516 | $106.0M | 3.0% | −33,390−1.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,638,127 | $134.7M | 3.8% | +701,710+36.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,943,360 | $158.3M | 4.5% | −8510.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,777,613 | $195.1M | 5.6% | −159,478−8.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 701,800 | $196.4M | 5.6% | −79,441−10.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,286,385 | $216.6M | 6.2% | −515,405−10.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,737,802 | $262.9M | 7.5% | −437,185−10.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,568,145 | $285.2M | 8.2% | −74,476−2.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,305,356 | $319.4M | 9.1% | −155,473−4.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,493,442 | $373.6M | 10.7% | −333,015−11.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 930,981 | $443.8M | 12.7% | −67,691−6.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,596,991 | $556.6M | 15.9% | −213,891−3.7% | Reduced | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.