MEMBERS Trust Co
- SEC CIK
- 0001677560
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 121
- +3 vs. Q2 2024
- Portfolio value
- $3.08B
- −$213.0M (−6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 24,069 | $5.32M | 0.2% | −1,242−4.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 144,198 | $11.5M | 0.4% | −345,051−70.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,617 | $11.5M | 0.4% | −656−2.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 208,398 | $22.1M | 0.7% | −6,905−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,615 | $22.5M | 0.7% | +417+0.7% | Added | – |
| AAPLApple Inc. | Stock | 104,458 | $24.3M | 0.8% | −3,327−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,009 | $25.4M | 0.8% | +1,494+1.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 366,745 | $30.7M | 1.0% | −865,683−70.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,293,258 | $68.1M | 2.2% | −551,429−29.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 818,841 | $95.8M | 3.1% | −116,243−12.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 590,050 | $105.7M | 3.4% | −40,643−6.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,441,086 | $119.8M | 3.9% | −38,142−2.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,436,773 | $124.6M | 4.0% | −69,755−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,301,561 | $143.4M | 4.7% | −260,762−10.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,347,851 | $152.3M | 4.9% | −662,493−33.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,665,267 | $210.4M | 6.8% | −361,468−9.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,117,134 | $243.3M | 7.9% | −309,957−9.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,698,350 | $264.8M | 8.6% | −61,156−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,068,348 | $361.1M | 11.7% | −207,038−9.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 732,870 | $420.5M | 13.6% | −87,500−10.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,460,592 | $553.0M | 17.9% | −159,494−2.8% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,730 | $323.8K | <0.1% | – |
| INTCIntel Corp | Stock | 7,617 | $235.9K | <0.1% | History |
| INTUIntuit Inc. | Stock | 342 | $224.8K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,371 | $214.9K | <0.1% | History |