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| Name: |
MEMBERS Trust Co |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33637 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Closed Positions |
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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 |
|
LMT |
Lockheed Martin Corp |
118 |
Closed |
$467.18 |
$0 |
0 |
0% |
-207,000 |
-458 |
0 |
Aerospace/Defense - M... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
124 |
Closed |
$43.05 |
$0 |
0 |
0% |
-288,000 |
-7,165 |
0 |
Closed - End Fund - E... |
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MINT |
Pimco ETF Trust |
123 |
Closed |
$100.37 |
$0 |
0 |
0% |
-1,271,000 |
-12,738 |
0 |
Closed - End Fund - Debt |
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RTX |
RTX Corp |
122 |
Closed |
$101.02 |
$0 |
0 |
0% |
-261,000 |
-3,102 |
0 |
Conglomerates |
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FTNT |
Fortinet Inc |
121 |
Closed |
$60.20 |
$0 |
0 |
0% |
-206,000 |
-3,475 |
0 |
Computer Peripherals |
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GIS |
General Mills Inc |
120 |
Closed |
$70.85 |
$0 |
0 |
0% |
-288,000 |
-4,426 |
0 |
Food - Major Diversified |
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NKE |
Nike Inc B |
126 |
Closed |
$92.79 |
$0 |
0 |
0% |
-211,000 |
-1,937 |
0 |
Textile - Apparel Foo... |
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TGT |
Target Corp |
119 |
Closed |
$158.96 |
$0 |
0 |
0% |
-390,000 |
-2,736 |
0 |
Discount, Variety Stores |
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QQQ |
Invesco QQQ Trust Series I |
125 |
Closed |
$445.93 |
$0 |
0 |
0% |
-239,000 |
-582 |
0 |
Closed - End Fund - Debt |
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