Filer Name: MEMBERS TRUST CO
CIK: 1677560
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 117
Portfolio Value: $2901.98B

Members Trust Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AGG US ISHARES CORE U.S. AGGREGATE 5,267,444 $510,415M 17.59% -3.5% -
SPY US SPDR S&P 500 ETF TRUST 717,543 $420,538M 14.49% -2.1% -
VTV US VANGUARD VALUE ETF 2,020,472 $342,066M 11.79% -2.3% -
IEF US ISHARES 7-10 YEAR TREASURY B 2,629,430 $243,091M 8.38% -2.6% -
IEFA US ISHARES CORE MSCI EAFE ETF 3,107,274 $218,379M 7.53% -0.3% -
IEMG US ISHARES CORE MSCI EMERGING 3,110,458 $162,428M 5.60% -15.1% -
IJH US ISHARES CORE S&P MIDCAP ETF 2,274,563 $141,728M 4.88% -1.2% -
LQD US ISHARES IBOXX INVESTMENT GRA 1,315,703 $140,570M 4.84% -2.4% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 2,446,995 $122,668M 4.23% 0.4% -
SHY US ISHARES 1-3 YEAR TREASURY BO 1,395,425 $114,397M 3.94% -3.2% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 595,830 $104,407M 3.60% 1.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 804,463 $92,690M 3.19% -1.8% -
IGSB US ISHARES 1-5Y INV GRADE CORP 1,249,809 $64,615M 2.23% -3.4% -
VCIT US VANGUARD INT-TERM CORPORATE 364,703 $29,275M 1.01% -0.6% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 94,813 $26,553M 0.92% -0.2% -
AAPL US APPLE INC 103,880 $26,014M 0.90% -0.6% -
VUG US VANGUARD GROWTH ETF 59,415 $24,386M 0.84% 1.4% -
SUB US ISHARES SHORT-TERM NATIONAL 192,618 $20,317M 0.70% -7.6% -
MSFT US MICROSOFT CORP 27,214 $11,471M 0.40% 2.2% -
VCSH US VANGUARD S/T CORP BOND ETF 144,462 $11,269M 0.39% 0.2% -
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