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
121 檔
57.4%
The Q3 2024 SEC filing reveals that Members Trust Co held a total portfolio value of $3.2B, covering 121 public equity positions.
In Q3 2024, Members Trust Co adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, VTV) accounted for 57.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.93% | -1.45% | -2.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.63% | +0.84% | -10.67% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.71% | +0.03% | -9.10% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.58% | -0.31% | -2.22% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.89% | +0.01% | -9.04% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.82% | +0.36% | -8.98% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.94% | -0.41% | -32.95% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.65% | +0.31% | -10.18% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.04% | -0.20% | -2.78% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.89% | -0.05% | -2.58% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.43% | — | -6.44% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.11% | +0.39% | -12.43% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.21% | -0.45% | -29.89% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.00% | -0.01% | EXIT | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.82% | +0.01% | +1.60% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.06% | -3.09% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.38% | +0.72% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.72% | -0.05% | -3.21% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | -2.41% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | — | -70.53% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.02% | -4.91% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.36% | -6.52% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | -1.32% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | +0.01% | -0.39% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -0.61% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.01% | +0.50% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.05% | — | -12.13% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.01% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.02% | +1.73% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.01% | -3.72% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | -0.01% | -3.92% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.04% | — | -0.14% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | +0.01% | -4.18% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | -0.01% | -7.41% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.01% | -1.55% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | — | -5.80% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | -0.02% | +0.32% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | +0.11% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -1.84% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | +8.18% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -2.98% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | -1.69% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +3.20% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | +0.01% | — | |
| 49 | D | Dominion Energy Inc | Stock-Utilities | 0.02% | — | -13.16% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.02% | +0.01% | +0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.4% | -2.84% | Trim |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.7% | -2.22% | Trim |
| 3 | VTV | Vanguard Value ETF | +0.6% | -9.10% | Trim |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | -9.04% | Trim |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.3% | -6.44% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | +0.3% | -8.98% | Trim |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | -2.78% | Trim |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | -2.58% | Trim |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +1.60% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -10.18% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -3.09% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -10.67% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | -12.43% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +0.72% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | -4.91% | Trim |
| 16 | SUB | Ishares Short-term National | 0% | -3.21% | Trim |
| 17 | CAT | Caterpillar Inc | 0% | -6.52% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -1.32% | Trim |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -0.39% | Trim |
| 20 | VLTO | Veralto CORP | 0% | NEW | New buy |
| 21 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 22 | NOC | Northrop Grumman CORP | 0% | NEW | New buy |
| 23 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 24 | KMB | Kimberly-clark CORP | 0% | NEW | New buy |
| 25 | DHR | Danaher CORP | 0% | -0.61% | Trim |
| 26 | MCD | Mcdonald's CORP | 0% | -3.72% | Trim |
| 27 | SPGI | S&p Global Inc | 0% | -0.14% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +8.18% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | +3.20% | Add |
| 31 | CARR | Carrier Global CORP | 0% | +0.21% | Add |
| 32 | MMM | 3m Co | 0% | -2.49% | Trim |
| 33 | HD | Home Depot Inc | 0% | -5.80% | Trim |
| 34 | GE | General Electric | 0% | -0.37% | Trim |
| 35 | AXP | American Express Co | 0% | +0.20% | Add |
| 36 | MSFT | Microsoft CORP | — | -2.41% | Trim |
| 37 | WMT | Walmart Inc | — | +0.32% | Add |
| 38 | EFC | Ellington Financial Inc | — | NEW | New buy |
| 39 | SO | Southern Co/the | — | -1.84% | Trim |
| 40 | UNH | Unitedhealth Group Inc | — | +0.49% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | -24.11% | Trim |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | EXIT | Sold out |
| 43 | INTC | Intel CORP | 0% | EXIT | Sold out |
| 44 | INTU | Intuit Inc | 0% | EXIT | Sold out |
| 45 | VLO | Valero Energy CORP | 0% | EXIT | Sold out |
| 46 | COP | Conocophillips | 0% | -28.87% | Trim |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | -29.89% | Trim |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -0.8% | -70.53% | Trim |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.6% | -32.95% | Trim |
| 50 | VCIT | Vanguard Int-term Corporate | -2% | -70.24% | Trim |
According to official SEC Form 13F filings, Members Trust Co reported a total U.S. public equity portfolio value of $3.2B across 121 disclosed positions in Q3 2024.
During Q3 2024, Members Trust Co's top holdings by market value included AGG (17.9%)、SPY (13.6%)、VTV (11.7%). The largest single position, AGG, represented 17.9% 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.
Top New Position Initiated
VLTO
市值: $231.3K
Top Position Liquidated / Trimmed
VYM
前期市值: $323.8K
In Q3 2024, Members Trust Co made 49 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 31 holdings, and fully liquidating 4 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.