News + Filings Holdings
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Members Trust Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 5,810,882 | 2,520,568 | 546,978,322,000 | 546,659,194,000 | 15.95 | |
Hist
| 09/30/2023 |
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iShares, Inc.
| IEMG | Common | 4,801,790 | 499,866 | 228,469,167,000 | 228,268,267,000 | 6.66 | |
Hist
| 09/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 1,944,211 | 1,090,830 | 147,798,920,000 | 147,732,774,000 | 4.31 | |
Hist
| 09/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 147,588 | 6,168 | 31,700,426,000 | 31,672,066,000 | 0.92 | |
Hist
| 09/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 69,888 | 4,983 | 6,997,186,000 | 6,990,783,000 | 0.20 | |
Hist
| 09/30/2023 |
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Apple Inc.
| AAPL | Common | 33,316 | 14,624 | 5,686,708,000 | 5,684,279,000 | 0.17 | |
Hist
| 09/30/2023 |
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CATERPILLAR INC
| CAT | Common | 16,590 | 5,669 | 4,582,821,000 | 4,580,205,000 | 0.13 | |
Hist
| 09/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 30,983 | 3,541 | 4,386,573,000 | 4,382,707,000 | 0.13 | |
Hist
| 09/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 11,230 | 82 | 1,734,248,000 | 1,732,950,000 | 0.05 | |
Hist
| 09/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 12,836 | 2,063 | 351,834,000 | 351,542,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
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