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  Name: MEMBERS Trust Co
  City: Tampa
  State: FL
  Zip: 33637
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,352,917,000
  Total Value Change : $-146,324,000
  Securities Held Change : 2
   
All Securities Held : 117
  New Positions : 11
  Closed Positions : 9
  Increased Positions : 37
  Unchanged Positions : 11
  Decreased Positions : 58

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (FB)1 Year Chart         FB Meta Platforms Inc 99 New $471.85 $267,000 550 0.01% 267,000 550 0    Internet Service Prov...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 101 New $763.98 $251,000 323 0.01% 251,000 323 0    Drug Manufacturers - ...
   (VLO)1 Year Chart         VLO Valero Energy Corp 105 New $155.93 $234,000 1,371 0.01% 234,000 1,371 0    Oil & Gas Refining, P...
   (DIS)1 Year Chart         DIS Walt Disney Co 106 New $105.35 $231,000 1,887 0.01% 231,000 1,887 0    Entertainment - Diver...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 107 New $49.56 $224,000 4,457 0.01% 224,000 4,457 0    Closed - End Fund - F...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 109 New $246.21 $219,000 876 0.01% 219,000 876 0.001    Closed - End Fund - E...
   (PSX)1 Year Chart         PSX Phillips 66 111 New $144.85 $218,000 1,332 0.01% 218,000 1,332 0    Oil & Gas Refining, P...
   (V)1 Year Chart         V Visa Inc 112 New $277.74 $214,000 768 0.01% 214,000 768 0    Business Services
   (BAC)1 Year Chart         BAC Bank of America Corp 114 New $38.49 $204,000 5,392 0.01% 204,000 5,392 0    Domestic Money Center...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 115 New $166.73 $202,000 1,190 0.01% 202,000 1,190 0.001    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 116 New $39.40 $202,000 5,179 0.01% 202,000 5,179 0    Closed - End Fund - Debt

      11 Records Found
  1    
Page 1 of 1
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