MEMBERS Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MT MEMBERS Trust Co | Institutional Filer | ▼ 1.83% | $3.01B | 154 |
Current Portfolio Holdings
Showing all 154 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 5.7M | $568.3M | 18.88% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 627K | $408.0M | 13.56% |
| 3 | IEFA | ISHARES TR | — | 3.9M | $352.5M | 11.71% |
| 4 | VTV | VANGUARD INDEX FDS | — | 977K | $191.6M | 6.37% |
| 5 | LQD | ISHARES TR | — | 1.6M | $171.0M | 5.68% |
| 6 | IGSB | ISHARES TR | — | 3.2M | $170.5M | 5.67% |
| 7 | IJH | ISHARES TR | — | 2.1M | $144.1M | 4.79% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 2.5M | $122.4M | 4.07% |
| 9 | IEF | ISHARES TR | — | 1.3M | $121.1M | 4.02% |
| 10 | VUG | VANGUARD INDEX FDS | — | 266K | $116.2M | 3.86% |
| 11 | SPTS | SPDR SERIES TRUST | — | 3.8M | $110.0M | 3.66% |
| 12 | IEMG | ISHARES INC | — | 1.5M | $107.7M | 3.58% |
| 13 | IJR | ISHARES TR | — | 866K | $107.7M | 3.58% |
| 14 | GSEW | GOLDMAN SACHS ETF TR | — | 1.1M | $92.0M | 3.06% |
| 15 | AAPL | Apple Inc. | Technology | 114K | $28.9M | 0.96% |
Showing 1 to 15 of 154 holdings