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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INTEL CORP
| INTC | Common | 7,754 | -5,986 | 272,785,000 | 272,422,000 | 0.01 | |
Hist
| 09/30/2023 |
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NVIDIA CORP
| NVDA | Common | 876 | -11,075 | 377,459,000 | 375,712,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
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AT&T CORP
| T | Common | 25,561 | -12,464 | 383,670,000 | 382,970,000 | 0.01 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| EEM | Common | 10,196 | -13,232 | 386,632,000 | 385,744,000 | 0.01 | |
Hist
| 09/30/2023 |
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COMCAST CORP
| CMCSA | Common | 9,386 | -2,967 | 421,055,000 | 420,623,000 | 0.01 | |
Hist
| 09/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 9,186 | -2,167 | 494,941,000 | 494,400,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 15,446 | -6,866 | 502,767,000 | 501,888,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
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PFIZER INC
| PFE | Common | 22,662 | -3,980 | 727,223,000 | 725,858,000 | 0.02 | 0.00 |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 37,724 | -260,674 | 1,106,067,000 | 1,097,300,000 | 0.03 | |
Hist
| 09/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 20,783 | -25,983 | 1,436,520,000 | 1,433,450,000 | 0.04 | |
Hist
| 09/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 19,524 | -6,681 | 2,332,532,000 | 2,329,642,000 | 0.07 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IJJ | Common | 31,975 | -11,511 | 3,229,475,000 | 3,225,092,000 | 0.09 | |
Hist
| 09/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 24,741 | -1,565 | 7,759,767,000 | 7,753,458,000 | 0.23 | 0.00 |
Hist
| 09/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 92,456 | -30,566 | 25,151,730,000 | 25,125,513,000 | 0.73 | |
Hist
| 09/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 621,857 | -115,331 | 46,744,990,000 | 46,689,561,000 | 1.36 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 778,854 | -565,666 | 63,056,019,000 | 62,946,884,000 | 1.84 | |
Hist
| 09/30/2023 |
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BlackRock Funds III
| CSJ | Common | 2,100,906 | -4,477,870 | 104,688,145,000 | 104,360,391,000 | 3.05 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 1,937,091 | -75,261 | 183,984,902,000 | 183,794,453,000 | 5.36 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IJH | Common | 781,241 | -54,448 | 195,450,872,000 | 195,248,727,000 | 5.70 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IEFA | Common | 4,174,987 | -641,506 | 269,537,160,000 | 269,240,272,000 | 7.86 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 2,642,621 | -1,899,004 | 270,181,571,000 | 269,702,748,000 | 7.88 | |
Hist
| 09/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 2,826,457 | -178,505 | 392,397,024,000 | 391,975,217,000 | 11.44 | |
Hist
| 09/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 998,672 | -104,307 | 427,950,925,000 | 427,529,113,000 | 12.48 | |
Hist
| 09/30/2023 |
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