13F HOLDINGS REPORT
Members Trust Co
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001667731-23-000187
Total Value
$3.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,081,156 | $442,614 | 13.32% |
| 2 | ISHARES TR | 464287226 | 4,425,241 | $440,931 | 13.27% |
| 3 | ISHARES TR | 464287242 | 3,737,837 | $409,704 | 12.33% |
| 4 | VANGUARD INDEX FDS | 922908744 | 2,812,405 | $388,421 | 11.69% |
| 5 | ISHARES TR | 46432F842 | 4,160,606 | $278,137 | 8.37% |
| 6 | ISHARES INC | 46434G103 | 4,780,292 | $233,230 | 7.02% |
| 7 | ISHARES TR | 464288646 | 4,430,965 | $223,941 | 6.74% |
| 8 | ISHARES TR | 464287507 | 751,636 | $188,029 | 5.66% |
| 9 | ISHARES TR | 464287804 | 1,801,877 | $174,242 | 5.25% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,661,803 | $133,310 | 4.01% |
| 11 | ISHARES TR | 464287440 | 1,295,484 | $128,408 | 3.87% |
| 12 | ISHARES TR | 464287457 | 1,487,329 | $122,199 | 3.68% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 852,742 | $65,005 | 1.96% |
| 14 | VANGUARD INDEX FDS | 922908595 | 142,750 | $30,893 | 0.93% |
| 15 | VANGUARD INDEX FDS | 922908736 | 106,389 | $26,538 | 0.80% |
| 16 | MICROSOFT CORP | MSFT | 27,092 | $7,811 | 0.24% |
| 17 | ISHARES TR | 464287705 | 39,525 | $4,062 | 0.12% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 28,077 | $3,681 | 0.11% |
| 19 | APPLE INC | AAPL | 21,812 | $3,597 | 0.11% |
| 20 | CATERPILLAR INC | CAT | 10,434 | $2,388 | 0.07% |
| 21 | ISHARES TR | 464287465 | 29,846 | $2,135 | 0.06% |
| 22 | EXXON MOBIL CORP | XOM | 18,812 | $2,063 | 0.06% |
| 23 | SPDR SER TR | 78464A474 | 63,031 | $1,868 | 0.06% |
| 24 | MARATHON PETE CORP | MARA | 11,430 | $1,541 | 0.05% |
| 25 | PFIZER INC | PFE | 27,674 | $1,129 | 0.03% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 20,796 | $809 | 0.02% |
| 27 | ETF SER SOLUTIONS | 26922A503 | 16,691 | $746 | 0.02% |
| 28 | AT&T INC | T-PC | 33,606 | $647 | 0.02% |
| 29 | ISHARES TR | 464287234 | 15,622 | $616 | 0.02% |
| 30 | CISCO SYS INC | CSCO | 11,263 | $589 | 0.02% |
| 31 | COMCAST CORP NEW | CCZ | 12,148 | $461 | 0.01% |
| 32 | ETF SER SOLUTIONS | 26922A404 | 19,181 | $438 | 0.01% |
| 33 | INTEL CORP | INTC | 12,193 | $398 | 0.01% |
| 34 | MARATHON OIL CORP | MARA | 11,255 | $270 | 0.01% |
| 35 | ISHARES TR | 464287226 | 1,489 | $148 | 0.00% |
| 36 | SPDR S&P 500 ETF TR | SPY | 269 | $110 | 0.00% |
| 37 | ISHARES TR | 464287242 | 871 | $95 | 0.00% |
| 38 | VANGUARD INDEX FDS | 922908744 | 540 | $75 | 0.00% |
| 39 | ISHARES TR | 46432F842 | 870 | $58 | 0.00% |
| 40 | ISHARES INC | 46434G103 | 1,062 | $52 | 0.00% |
| 41 | INTEL CORP | INTC | 1,600 | $52 | 0.00% |
| 42 | ISHARES TR | 464288646 | 871 | $44 | 0.00% |
| 43 | ISHARES TR | 464287440 | 434 | $43 | 0.00% |
| 44 | ISHARES TR | 464287507 | 169 | $42 | 0.00% |
| 45 | ISHARES TR | 464287804 | 429 | $41 | 0.00% |
| 46 | ISHARES TR | 464287457 | 491 | $40 | 0.00% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 782 | $30 | 0.00% |
| 48 | AT&T INC | T-PC | 1,100 | $21 | 0.00% |