13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001677560
Total reported value
$3.2B
$3.2B
117 檔
59.1%
During the Q1 2024 filing period, Members Trust Co (CIK: 0001677560) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 117 reported positions.
During Q1 2024, Members Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.64% | -1.45% | +1.80% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.06% | +0.84% | -10.05% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.32% | +0.03% | -6.57% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.86% | -0.31% | -15.79% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.75% | +0.01% | -6.33% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.61% | -0.41% | -20.72% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.33% | +0.36% | -4.01% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.88% | +0.31% | +362.48% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.30% | +0.39% | -9.55% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.04% | -0.20% | +1.59% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.64% | -0.05% | +96.23% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.97% | -0.01% | EXIT | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.86% | -0.45% | -9.71% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | — | -22.74% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | +0.01% | -2.64% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.71% | -0.05% | +46.68% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.38% | -5.23% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.02% | +14.78% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.06% | -6.74% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.02% | -13.25% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.36% | -16.14% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | +616.82% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | +0.01% | -7.19% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -0.46% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | +0.01% | -8.23% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | -0.01% | -8.15% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.01% | -5.17% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.02% | -14.48% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | +0.01% | -23.61% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.03% | -0.01% | +1.64% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | -0.01% | +4.50% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.03% | — | -0.45% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +92.86% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -6.49% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.01% | +23.42% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.03% | — | -3.41% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | +2.10% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | +0.01% | +1.14% | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | -16.86% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | +0.11% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -1.02% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.02% | -0.02% | +175.95% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +4.18% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | +1.87% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | +0.01% | -2.31% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.02% | — | -3.27% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | -0.01% | +5.44% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -1.79% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | — | +18.09% |
According to official SEC Form 13F filings, Members Trust Co reported a total U.S. public equity portfolio value of $3.2B across 117 disclosed positions in Q1 2024.
During Q1 2024, Members Trust Co's top holdings by market value included AGG (16.6%)、SPY (13.1%)、VTV (11.3%). The largest single position, AGG, represented 16.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, VTV) accounted for 59.1% of total reported equity market value during Q1 2024.
In Q1 2024, Members Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.