Members Trust Co
CIK 1677560 · Holdings on Sep 30, 2023 · First reported Oct 6, 2023
Top ten holdings
Q3 2023- AGG15.95%
- SPY12.48%
- VTV11.44%
- IEF9.24%
- LQD7.88%
- IEFA7.86%
- IEMG6.66%
- IJH5.70%
- IJR5.36%
- VCIT4.31%
Share classes counted separately86.88%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $546.98M | 15.95% | 5.81M shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $427.95M | 12.48% | 998.67K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $392.40M | 11.44% | 2.83M shares | — | ↗▾ | |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $316.91M | 9.24% | 3.46M shares | — | ↗▾ | |
| 05 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $270.18M | 7.88% | 2.64M shares | — | ↗▾ | |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $269.54M | 7.86% | 4.17M shares | — | ↗▾ | |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $228.47M | 6.66% | 4.80M shares | — | ↗▾ | |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $195.45M | 5.70% | 781.24K shares | — | ↗▾ | |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $183.98M | 5.36% | 1.94M shares | — | ↗▾ | |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $147.80M | 4.31% | 1.94M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VUSE VIDENT US EQTY STRAT ETF | Non-derivative | — | — | SEC filing ↗ | |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | — | — | SEC filing ↗ | |
| VIDI VIDENT INTL EQTY STRAT ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1677560 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3429551621
}Research all 105 reported holdings.
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