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CIK: 0001677560
Total reported value
$3.2B
$3.2B
118 檔
58.0%
In Q2 2024, Members Trust Co's U.S. equity holdings reached a combined market value of $3.2B, distributed across 118 disclosed stock positions.
During Q2 2024, Members Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, VTV) accounted for 58.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.55% | -1.45% | -1.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.54% | +0.84% | -2.03% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.07% | +0.03% | -2.33% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.84% | -0.31% | -0.86% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.55% | +0.01% | -2.12% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.54% | +0.36% | -2.13% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.53% | -0.41% | -1.26% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.55% | +0.31% | -21.05% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.81% | -0.20% | -6.48% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.66% | -0.05% | -0.94% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.14% | — | +52899.41% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.03% | +0.39% | -41.84% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.99% | -0.01% | EXIT | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.87% | -0.45% | -1.19% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.15% | — | +1.83% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | +0.01% | -3.27% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.06% | +238.02% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.68% | -0.05% | -4.73% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.38% | -3.65% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | -2.24% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.02% | -3.01% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.36% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -0.53% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | +0.01% | -2.24% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -0.09% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | +0.01% | -1.15% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.01% | +972.39% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | — | +118.70% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.02% | -0.36% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | -0.01% | -1.94% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | -0.01% | -5.15% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | -0.01% | -1.20% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | +0.01% | -6.29% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.03% | -0.01% | -0.55% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -1.03% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.03% | — | -1.08% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.03% | — | -0.50% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -0.63% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | +0.11% | +3.69% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | -0.02% | -3.09% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | -9.89% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.02% | — | +195.12% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | -0.01% | -0.18% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | +0.01% | -5.05% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.02% | — | -2.47% |
According to official SEC Form 13F filings, Members Trust Co reported a total U.S. public equity portfolio value of $3.2B across 118 disclosed positions in Q2 2024.
During Q2 2024, Members Trust Co's top holdings by market value included AGG (16.6%)、SPY (13.5%)、VTV (11.1%). The largest single position, AGG, represented 16.6% of total portfolio value.
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In Q2 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.
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