Members Trust Co.
CIK:0001677560
Investment Adviser
$3B AUM
138 holdings
Tampa, FL, USA
Members Trust Company is a national trust and investment firm owned by America's credit unions, providing fiduciary trust and investment management services with a focus on member-centric values and Wall Street expertise.
Investment Strategy
Focused on managing risk and return through various investment strategies, emphasizing fiduciary duty and ethical governance.
Top Buys
S
SPTSSPDR SERIES TRUST+$31.5M
V
VUGVANGUARD INDEX FDS+$26.6M
S
SPYSPDR S&P 500 ETF TR+$25.4M
I
IGSBISHARES TR+$23.2M
I
IEFAISHARES TR+$16.4M
Top Sells
I
IEFISHARES TR-$37.5M
S
SHYISHARES TR-$30.4M
V
VCITVANGUARD SCOTTSDALE FDS-$24.6M
V
VTVVANGUARD INDEX FDS-$14.7M
V
VCSHVANGUARD SCOTTSDALE FDS-$9.6M
Top Holdings
A
AGGISHARES TR+18.6%$540.9M
S
SPYSPDR S&P 500 ETF TR+15.9%$460.2M
V
VTVVANGUARD INDEX FDS+9.2%$266.4M
I
IEFAISHARES TR+8.8%$255.1M
L
LQDISHARES TR+5.6%$163.5M
Equity Positions (138)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AGG | ISHARES TR | 18.64% | $540.9M | 5,452,801 | $103.40 | $99.20 | +$14.4M |
S SPY | SPDR S&P 500 ETF TR | 15.86% | $460.2M | 744,848 | $347.12 | $617.85 | +$25.4M |
V VTV | VANGUARD INDEX FDS | 9.18% | $266.4M | 1,507,196 | $106.56 | $176.74 | -$14.7M |
I IEFA | ISHARES TR | 8.79% | $255.1M | 3,055,945 | $60.64 | $83.48 | +$16.4M |
L LQD | ISHARES TR | 5.63% | $163.5M | 1,491,422 | $105.19 | $109.61 | -$4.6M |
Industry Allocation
ELECTRONIC COMPUTERS
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.6%
COMPUTER & OFFICE EQUIPMENT
+0.2%
BEVERAGES
+0.2%
PHARMACEUTICAL PREPARATIONS
+0.2%