Members Trust Co
CIK 1677560 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- AGG15.91%
- SPY12.68%
- VTV10.68%
- IEF9.13%
- LQD8.15%
- IEFA7.51%
- IEMG6.19%
- IJH5.61%
- IJR5.58%
- VCIT4.52%
Share classes counted separately85.96%
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 | $556.56M | 15.91% | 5.60M shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $443.79M | 12.68% | 930.98K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $373.57M | 10.68% | 2.49M shares | — | ↗▾ | |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $319.40M | 9.13% | 3.31M shares | — | ↗▾ | |
| 05 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $285.24M | 8.15% | 2.57M shares | — | ↗▾ | |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $262.88M | 7.51% | 3.74M shares | — | ↗▾ | |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $216.59M | 6.19% | 4.29M shares | — | ↗▾ | |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $196.40M | 5.61% | 701.80K shares | — | ↗▾ | |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $195.09M | 5.58% | 1.78M shares | — | ↗▾ | |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $158.27M | 4.52% | 1.94M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MPC MARATHON PETROLEUM CORP | Non-derivative | — | — | SEC filing ↗ | |
| MRO MARATHON OIL CORP | Non-derivative | — | — | SEC filing ↗ |
2 / 2 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3499257299
}Research all 115 reported holdings.
This page includes 30 of 115 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.