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| Name: |
MEMBERS Trust Co |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33637 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.33 |
$558,042,000 |
5,697,795 |
16.64% |
1,477,000 |
100,804 |
0.082 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$438,011,000 |
837,386 |
13.06% |
-5,778,000 |
-93,595 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$379,415,000 |
2,329,700 |
11.32% |
5,848,000 |
-163,742 |
0.425 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$91.49 |
$263,486,000 |
2,783,495 |
7.86% |
-55,911,000 |
-521,861 |
0.998 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$259,858,000 |
3,501,191 |
7.75% |
-3,022,000 |
-236,611 |
0.029 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$105.13 |
$221,764,000 |
2,036,030 |
6.61% |
-63,480,000 |
-532,115 |
0.494 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$51.80 |
$212,302,000 |
4,114,384 |
6.33% |
-4,289,000 |
-172,001 |
0.04 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.82 |
$197,144,000 |
3,245,708 |
5.88% |
745,000 |
2,543,908 |
1.396 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$177,690,000 |
1,607,764 |
5.3% |
-17,403,000 |
-169,849 |
0.274 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.79 |
$135,617,000 |
2,680,184 |
4.04% |
914,000 |
42,057 |
0.152 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.21 |
$122,122,000 |
1,493,298 |
3.64% |
59,722,000 |
732,321 |
0.166 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$78.41 |
$99,650,000 |
1,237,732 |
2.97% |
-58,617,000 |
-705,628 |
0.138 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$50.79 |
$95,731,000 |
1,866,833 |
2.86% |
-10,229,000 |
-200,683 |
0.224 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.57 |
$37,146,000 |
480,475 |
1.11% |
-10,948,000 |
-141,382 |
0.115 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$245.30 |
$25,206,000 |
96,678 |
0.75% |
862,000 |
-2,618 |
0.184 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
16 |
- |
$104.41 |
$23,668,000 |
225,995 |
0.71% |
7,428,000 |
71,918 |
0.251 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$335.18 |
$20,790,000 |
60,402 |
0.62% |
894,000 |
-3,333 |
0.023 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$11,737,000 |
27,897 |
0.35% |
2,616,000 |
3,592 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$5,468,000 |
31,887 |
0.16% |
-1,151,000 |
-2,304 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
20 |
- |
$167.13 |
$4,983,000 |
26,097 |
0.15% |
57,000 |
-3,985 |
0.003 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$343.38 |
$4,495,000 |
12,268 |
0.13% |
152,000 |
-2,362 |
0.002 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.74 |
$3,298,000 |
53,905 |
0.1% |
2,856,000 |
46,385 |
0.001 |
Beverage Soft Drinks... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
23 |
- |
$112.23 |
$3,293,000 |
27,840 |
0.1% |
-162,000 |
-2,157 |
0.044 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
24 |
- |
$246.58 |
$1,675,000 |
6,709 |
0.05% |
104,000 |
-31 |
0.001 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$1,657,000 |
8,271 |
0.05% |
122,000 |
-742 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$1,316,000 |
8,317 |
0.04% |
-102,000 |
-738 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.09 |
$1,303,000 |
4,622 |
0.04% |
-139,000 |
-252 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$1,284,000 |
11,049 |
0.04% |
-10,000 |
-1,871 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$77.96 |
$1,179,000 |
14,758 |
0.04% |
-275,000 |
-4,562 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.58 |
$1,136,000 |
6,492 |
0.03% |
54,000 |
105 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$1,108,000 |
6,827 |
0.03% |
156,000 |
294 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$1,097,000 |
2,860 |
0.03% |
99,000 |
-13 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$510.77 |
$1,023,000 |
1,946 |
0.03% |
540,000 |
937 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$1,006,000 |
2,392 |
0.03% |
91,000 |
-166 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$1,005,000 |
1,112 |
0.03% |
559,000 |
211 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$193.45 |
$959,000 |
4,672 |
0.03% |
-16,000 |
11 |
0.001 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$415.78 |
$928,000 |
2,182 |
0.03% |
-70,000 |
-77 |
0.001 |
Publishing |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.12 |
$895,000 |
8,319 |
0.03% |
11,000 |
171 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$88.25 |
$888,000 |
9,719 |
0.03% |
-34,000 |
110 |
0.003 |
Specialty Eateries |
|
|
SCPB |
Spdr Series Trust Term Corp... |
40 |
- |
$29.58 |
$888,000 |
29,812 |
0.03% |
-179,000 |
-6,045 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$467.21 |
$872,000 |
1,815 |
0.03% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$729.18 |
$856,000 |
1,169 |
0.03% |
73,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$814,000 |
13,530 |
0.02% |
41,000 |
8,627 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
44 |
- |
$73.21 |
$773,000 |
10,780 |
0.02% |
47,000 |
433 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$251.78 |
$765,000 |
2,945 |
0.02% |
77,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
46 |
- |
$105.37 |
$748,000 |
6,849 |
0.02% |
41,000 |
-162 |
0.008 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$737,000 |
5,588 |
0.02% |
109,000 |
-189 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.91 |
$722,000 |
12,454 |
0.02% |
138,000 |
643 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$216.62 |
$700,000 |
3,403 |
0.02% |
37,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.62 |
$695,000 |
3,819 |
0.02% |
195,000 |
585 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.62 |
$670,000 |
3,712 |
0.02% |
32,000 |
-445 |
0 |
Internet Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
52 |
- |
$145.13 |
$641,000 |
4,318 |
0.02% |
-109,000 |
-1,584 |
0.003 |
Management Services |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.40 |
$637,000 |
22,952 |
0.02% |
-30,000 |
-210 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.68 |
$622,000 |
14,828 |
0.02% |
37,000 |
-768 |
0 |
Telecom Services - Do... |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$279.45 |
$621,000 |
2,156 |
0.02% |
-127,000 |
-687 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$613,000 |
1,239 |
0.02% |
43,000 |
154 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$587,000 |
3,891 |
0.02% |
116,000 |
531 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
58 |
- |
$130.24 |
$574,000 |
4,513 |
0.02% |
56,000 |
70 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$546,000 |
3,589 |
0.02% |
59,000 |
141 |
0 |
Search Engines & Info... |
|
|
DSI |
iShares KLD 400 Social Index |
60 |
- |
$97.64 |
$542,000 |
5,374 |
0.02% |
50,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$519,000 |
10,391 |
0.02% |
16,000 |
425 |
0 |
Networking & Communic... |
|
|
GE |
General Electric Co |
62 |
- |
$162.35 |
$516,000 |
2,939 |
0.02% |
108,000 |
-240 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$497,000 |
3,150 |
0.01% |
4,000 |
-140 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$97.71 |
$484,000 |
5,009 |
0.01% |
-15,000 |
-140 |
0.001 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
66 |
- |
$65.99 |
$467,000 |
7,301 |
0.01% |
-35,000 |
-926 |
0 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$243.07 |
$467,000 |
1,869 |
0.01% |
44,000 |
48 |
0.001 |
Business Software & S... |
|
|
AXP |
American Express Co |
67 |
- |
$235.64 |
$462,000 |
2,028 |
0.01% |
15,000 |
-351 |
0 |
Credit Services |
|
|
ETN |
Eaton Corp |
68 |
- |
$324.30 |
$452,000 |
1,444 |
0.01% |
179,000 |
310 |
0 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
69 |
- |
$269.98 |
$448,000 |
1,575 |
0.01% |
19,000 |
89 |
0 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
70 |
- |
$90.58 |
$424,000 |
4,573 |
0.01% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
71 |
- |
$113.58 |
$422,000 |
3,644 |
0.01% |
7,000 |
99 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$173.05 |
$416,000 |
2,322 |
0.01% |
-91,000 |
-735 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
73 |
- |
$167.22 |
$415,000 |
2,149 |
0.01% |
-309,000 |
-632 |
0 |
Aerospace/Defense - M... |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
- |
$233.54 |
$414,000 |
1,725 |
0.01% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.53 |
$413,000 |
3,633 |
0.01% |
6,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$412,000 |
1,616 |
0.01% |
37,000 |
32 |
0.001 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$29.06 |
$393,000 |
13,475 |
0.01% |
-17,000 |
-2,179 |
0.001 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$392,000 |
9,049 |
0.01% |
-11,000 |
-77 |
0 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
79 |
- |
$117.21 |
$389,000 |
3,094 |
0.01% |
-40,000 |
-941 |
0 |
Application Software |
|
|
T |
AT&T Corp |
80 |
- |
$16.75 |
$380,000 |
21,608 |
0.01% |
-32,000 |
-3,021 |
0 |
Long Distance Carriers |
|
|
MMM |
3M Co |
81 |
- |
$91.83 |
$379,000 |
3,574 |
0.01% |
-18,000 |
-43 |
0.001 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
82 |
- |
$132.40 |
$371,000 |
2,870 |
0.01% |
43,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
83 |
- |
$60.50 |
$368,000 |
6,332 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
84 |
- |
$124.19 |
$364,000 |
2,840 |
0.01% |
32,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$130.16 |
$359,000 |
2,481 |
0.01% |
-11,000 |
18 |
0.001 |
Conglomerates |
|
|
FNDX |
Schwab Fundamental US Large... |
86 |
- |
$65.04 |
$354,000 |
5,251 |
0.01% |
28,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
87 |
- |
$31.88 |
$336,000 |
7,617 |
0.01% |
-55,000 |
-137 |
0 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$117.37 |
$330,000 |
2,730 |
0.01% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$165.66 |
$329,000 |
1,942 |
0.01% |
39,000 |
-47 |
0 |
Communication Equipment |
|
|
HSY |
Hershey Foods Corp |
90 |
- |
$186.16 |
$312,000 |
1,603 |
0.01% |
18,000 |
4 |
0.001 |
Confectioners |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$503.94 |
$300,000 |
573 |
0.01% |
-8,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
91 |
- |
$443.18 |
$300,000 |
646 |
0.01% |
45,000 |
23 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
93 |
- |
$290.72 |
$293,000 |
975 |
0.01% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
94 |
- |
$92.20 |
$293,000 |
2,956 |
0.01% |
-15,000 |
-477 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
95 |
- |
$60.28 |
$290,000 |
4,669 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,344.07 |
$289,000 |
218 |
0.01% |
88,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
FTV |
Fortive Corp |
98 |
- |
$75.97 |
$282,000 |
3,284 |
0.01% |
41,000 |
8 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$229.87 |
$282,000 |
1,108 |
0.01% |
64,000 |
130 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
99 |
New |
$443.29 |
$267,000 |
550 |
0.01% |
267,000 |
550 |
0 |
Internet Service Prov... |
|
|
D |
Dominion Energy Inc |
100 |
- |
$50.45 |
$252,000 |
5,125 |
0.01% |
7,000 |
-75 |
0.001 |
Electric Utilities |
|
