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Size ($ in 1000's)
At 12/31/2023: $3,499,241
At 09/30/2023: $3,429,555
Members Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Members Trust Co 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Members Trust Co top holdings by largest position size, as per the latest 13f filing made by Members Trust Co.
In the Members Trust Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Members Trust Co in that top holding, then the share count change between reporting periods, and finally the Members Trust Co top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (AGG) |
5,596,991 |
-213,891 |
$556,565 | | AGG | 5,596,991 | -213,891 | $556,565 | | SPDR S&P 500 ETF TR (SPY) |
930,981 |
-67,691 |
$443,789 | | SPY | 930,981 | -67,691 | $443,789 | | VANGUARD INDEX FDS (VTV) |
2,493,442 |
-333,015 |
$373,567 | | VTV | 2,493,442 | -333,015 | $373,567 | | ISHARES TR (IEF) |
3,305,356 |
-155,473 |
$319,397 | | IEF | 3,305,356 | -155,473 | $319,397 | | ISHARES TR (LQD) |
2,568,145 |
-74,476 |
$285,244 | | LQD | 2,568,145 | -74,476 | $285,244 | | ISHARES TR (IEFA) |
3,737,802 |
-437,185 |
$262,880 | | IEFA | 3,737,802 | -437,185 | $262,880 | | ISHARES INC (IEMG) |
4,286,385 |
-515,405 |
$216,591 | | IEMG | 4,286,385 | -515,405 | $216,591 | | ISHARES TR (IJH) |
701,800 |
-79,441 |
$196,399 | | IJH | 701,800 | -79,441 | $196,399 | | ISHARES TR (IJR) |
1,777,613 |
-159,478 |
$195,093 | | IJR | 1,777,613 | -159,478 | $195,093 | | VANGUARD SCOTTSDALE FDS (VCIT) |
1,943,360 |
-851 |
$158,267 | | VCIT | 1,943,360 | -851 | $158,267 | | VANGUARD MUN BD FDS (VTEB) |
2,638,127 |
+701,710 |
$134,703 | | VTEB | 2,638,127 | +701,710 | $134,703 | | ISHARES TR (IGSB) |
2,067,516 |
-33,390 |
$105,960 | | IGSB | 2,067,516 | -33,390 | $105,960 | | ISHARES TR (SHY) |
760,977 |
-17,877 |
$62,400 | | SHY | 760,977 | -17,877 | $62,400 | | VANGUARD SCOTTSDALE FDS (VCSH) |
621,857 |
UNCH |
$48,094 | | VCSH | 621,857 | UNCH | $48,094 | | VANGUARD INDEX FDS (VBK) |
99,296 |
-48,292 |
$24,344 | | VBK | 99,296 | -48,292 | $24,344 | | VANGUARD INDEX FDS (VUG) |
63,735 |
-28,721 |
$19,896 | | VUG | 63,735 | -28,721 | $19,896 | | ISHARES TR (SUB) |
154,077 |
+97,983 |
$16,240 | | SUB | 154,077 | +97,983 | $16,240 | | MICROSOFT CORP |
24,305 |
-436 |
$9,121 | | MSFT | 24,305 | -436 | $9,121 | | APPLE INC |
34,191 |
+875 |
$6,619 | | AAPL | 34,191 | +875 | $6,619 | | INTERNATIONAL BUSINESS MACHS |
30,082 |
-901 |
$4,926 | | IBM | 30,082 | -901 | $4,926 | | CATERPILLAR INC |
14,630 |
-1,960 |
$4,343 | | CAT | 14,630 | -1,960 | $4,343 | | ISHARES TR (IJJ) |
29,997 |
-1,978 |
$3,455 | | IJJ | 29,997 | -1,978 | $3,455 | | DANAHER CORPORATION |
6,740 |
+100 |
$1,571 | | DHR | 6,740 | +100 | $1,571 | | JPMORGAN CHASE & CO |
9,013 |
+541 |
$1,535 | | JPM | 9,013 | +541 | $1,535 | | ISHARES TR (EFA) |
19,320 |
-1,463 |
$1,454 | | EFA | 19,320 | -1,463 | $1,454 | | MCDONALDS CORP |
4,874 |
-228 |
$1,442 | | MCD | 4,874 | -228 | $1,442 | | JOHNSON & JOHNSON |
9,055 |
+21 |
$1,418 | | JNJ | 9,055 | +21 | $1,418 | | EXXON MOBIL CORP |
12,920 |
-6,604 |
$1,294 | | XOM | 12,920 | -6,604 | $1,294 | | PIMCO ETF TR (MINT) |
12,738 |
-57,150 |
$1,271 | | MINT | 12,738 | -57,150 | $1,271 | | PEPSICO INC |
6,387 |
-97 |
$1,082 | | PEP | 6,387 | -97 | $1,082 | | SPDR SER TR (SPSB) |
35,857 |
-1,867 |
$1,067 | | SPSB | 35,857 | -1,867 | $1,067 | | HOME DEPOT INC |
2,873 |
-4 |
$998 | | HD | 2,873 | -4 | $998 | | S&P GLOBAL INC |
2,259 |
UNCH |
$998 | | SPGI | 2,259 | UNCH | $998 | | HONEYWELL INTL INC |
4,661 |
-199 |
$975 | | HON | 4,661 | -199 | $975 | | PROCTER AND GAMBLE CO |
6,533 |
-1,042 |
$952 | | PG | 6,533 | -1,042 | $952 | | STARBUCKS CORP |
9,609 |
+251 |
$922 | | SBUX | 9,609 | +251 | $922 |  BERKSHIRE HATHAWAY INC DEL |
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$915 | | BRK.B | 2,558 | +649 | $915 | | ISHARES TR (MUB) |
8,148 |
+8,148 |
$884 | | MUB | 8,148 | +8,148 | $884 | | VANGUARD INDEX FDS (VOO) |
1,815 |
+414 |
$795 | | VOO | 1,815 | +414 | $795 | | COSTCO WHSL CORP NEW |
1,181 |
UNCH |
$783 | | COST | 1,181 | UNCH | $783 | | WALMART INC |
4,903 |
-1,100 |
$773 | | WMT | 4,903 | -1,100 | $773 | | BOOZ ALLEN HAMILTON HLDG COR |
5,902 |
UNCH |
$750 | | BAH | 5,902 | UNCH | $750 | | ISHARES TR (IWB) |
2,843 |
UNCH |
$748 | | IWB | 2,843 | UNCH | $748 | | SOUTHERN CO |
10,347 |
-475 |
$726 | | SO | 10,347 | -475 | $726 | | BOEING CO |
2,781 |
-500 |
$724 | | BA | 2,781 | -500 | $724 | | ISHARES TR (SUSA) |
7,011 |
UNCH |
$707 | | SUSA | 7,011 | UNCH | $707 | | VANGUARD INDEX FDS (VTI) |
2,891 |
-86 |
$688 | | VTI | 2,891 | -86 | $688 | | PFIZER INC |
23,162 |
+500 |
$667 | | PFE | 23,162 | +500 | $667 | | SPDR GOLD TR (GLD) |
3,465 |
-1,405 |
$663 | | GLD | 3,465 | -1,405 | $663 | | AMAZON COM INC |
4,157 |
+341 |
$638 | | AMZN | 4,157 | +341 | $638 |
See Full List: All Stocks Held By Members Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Members Trust Co
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