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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 :
11 |
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Unchanged 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 |
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$481.04 |
$872,000 |
1,815 |
0.03% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
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SCHG |
Schwab Strategic Trust |
70 |
- |
$93.54 |
$424,000 |
4,573 |
0.01% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
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VV |
Vanguard Large Cap VIPERS |
74 |
- |
$239.97 |
$414,000 |
1,725 |
0.01% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
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XYL |
Xylem Inc. |
82 |
- |
$142.07 |
$371,000 |
2,870 |
0.01% |
43,000 |
0 |
0.001 |
Diversified Machinery |
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CARR |
Carrier Global Corp |
83 |
- |
$64.96 |
$368,000 |
6,332 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
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IYY |
iShares Dow Jones US Total ... |
84 |
- |
$127.82 |
$364,000 |
2,840 |
0.01% |
32,000 |
0 |
0.037 |
Closed - End Fund - E... |
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FNDX |
Schwab Fundamental US Large... |
86 |
- |
$66.84 |
$354,000 |
5,251 |
0.01% |
28,000 |
0 |
0 |
N/A |
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VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$120.30 |
$330,000 |
2,730 |
0.01% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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IWV |
iShares Tr Russell 3000 Indx |
93 |
- |
$299.39 |
$293,000 |
975 |
0.01% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
95 |
- |
$62.05 |
$290,000 |
4,669 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
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IWO |
iShares Russell 2000 Growth |
104 |
- |
$263.49 |
$244,000 |
900 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
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