MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 118
- +1 vs. Q1 2024
- Portfolio value
- $3.30B
- −$55.9M (−1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 215,303 | $22.5M | 0.7% | −10,692−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 107,785 | $22.7M | 0.7% | +75,898+238.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,515 | $23.4M | 0.7% | −3,163−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 489,249 | $37.8M | 1.1% | +8,774+1.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,844,687 | $94.5M | 2.9% | −22,146−1.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,232,428 | $98.5M | 3.0% | −5,304−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 935,084 | $99.7M | 3.0% | −672,680−41.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 630,693 | $103.6M | 3.1% | +629,503+52,899.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,479,228 | $120.8M | 3.7% | −14,070−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,506,528 | $125.6M | 3.8% | −173,656−6.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,562,323 | $149.9M | 4.5% | −683,385−21.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,010,344 | $215.3M | 6.5% | −25,686−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,026,735 | $215.6M | 6.5% | −87,649−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,427,091 | $248.9M | 7.6% | −74,100−2.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,759,506 | $258.4M | 7.8% | −23,989−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,275,386 | $365.0M | 11.1% | −54,314−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 820,370 | $446.5M | 13.5% | −17,016−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,620,086 | $545.5M | 16.5% | −77,709−1.4% | Reduced | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,725 | $413.6K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,887 | $230.9K | <0.1% | History |
| DEDeere & Co | Stock | 534 | $219.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,332 | $217.6K | <0.1% | History |