MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 117
- +2 vs. Q4 2023
- Portfolio value
- $3.35B
- −$146.3M (−4.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,402 | $20.8M | 0.6% | −3,333−5.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 225,995 | $23.7M | 0.7% | +71,918+46.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 96,678 | $25.2M | 0.8% | −2,618−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 480,475 | $37.1M | 1.1% | −141,382−22.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,866,833 | $95.7M | 2.9% | −200,683−9.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,237,732 | $99.6M | 3.0% | −705,628−36.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,493,298 | $122.1M | 3.6% | +732,321+96.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,680,184 | $135.6M | 4.0% | +42,057+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,607,764 | $177.7M | 5.3% | −169,849−9.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,245,708 | $197.1M | 5.9% | −263,292−7.5% | ReducedConverted for a 5-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,114,384 | $212.3M | 6.3% | −172,001−4.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,036,030 | $221.8M | 6.6% | −532,115−20.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,501,191 | $259.9M | 7.8% | −236,611−6.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,783,495 | $263.5M | 7.9% | −521,861−15.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,329,700 | $379.4M | 11.3% | −163,742−6.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 837,386 | $438.0M | 13.1% | −93,595−10.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,697,795 | $558.0M | 16.6% | +100,804+1.8% | Added | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,738 | $1.27M | <0.1% | – |
| TGTTarget Corp | Stock | 2,736 | $390.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,165 | $288.2K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,426 | $287.6K | <0.1% | History |
| RTXRTX Corp | Stock | 3,102 | $261.1K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 582 | $239.4K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,937 | $210.8K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 458 | $206.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,475 | $206.4K | <0.1% | History |