MEMBERS Trust Co

MEMBERS Trust Co latest Q4_2020 13F filings reported $2,814,419,000 in market value on this 2021-01-25 report date . The portfolio quarterly return is 10.12%. This fund has 110 securities concentrations of 100% weights.

MEMBERS Trust Co largest holding is IGSB - iShares 1-5 Yr Inv Grade Corp ETF with weight of 15.60% and $439,044,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-252020-12-31Q4_202013F-HR110$2,814,419,00010.12%
2020-11-092020-09-30Q3_202013F-HR106$2,555,824,0006.78%
2020-08-132020-06-30Q2_202013F-HR98$2,393,540,00020.62%
2018-05-222018-03-31Q1_201813F-HR93$1,984,323,0003.32%
2018-02-152017-12-31Q4_201713F-HR89$1,920,506,0005.48%
2017-10-182017-09-30Q3_201713F-HR81$1,820,680,0003.83%
2017-08-072017-06-30Q2_201713F-HR77$1,753,462,0002.96%
2017-05-152017-03-31Q1_201713F-HR83$1,703,076,0008.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIGSBINCR$439,0440.06%15.60%$55.170.06%7,958,029
S & P DEPOSITORY RECEIPTSSPYINCR$331,2920.04%11.77%$373.88-0.06%886,093
VANGUARD INDEX FDSVTVINCR$312,0000.15%11.09%$118.960.01%2,622,735
ISHARES TRSHYINCR$289,5740.21%10.29%$86.380.21%3,352,326
ISHARES TRAGGDECR$215,870-0.11%7.67%$118.19-0.11%1,826,473
ISHARES TRIEGAINCR$213,5030.14%7.59%$69.090.00%3,090,213
ISHARES INCIEMGINCR$173,4800.16%6.16%$62.04-0.01%2,796,256
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$168,0590.22%5.97%$229.83-0.02%731,232
ISHARES TRIJRINCR$166,3970.27%5.91%$91.90-0.03%1,810,631
VANGUARD SCOTTSDALE FDSVCSHINCR$149,7300.10%5.32%$83.250.10%1,798,556
SPDR SER TRSPSBINCR$134,1060.07%4.76%$31.400.07%4,270,877
PIMCO 1-5 YEAR US TIPS INDEXSTPZINCR$53,8810.06%1.91%$54.180.05%994,478
VANGUARD SCOTTSDALE FDSVCITDECR$32,095-0.07%1.14%$97.140.00%330,398
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$22,9420.24%0.82%$267.66-0.01%85,712
VANGUARD INDEX FDSVUGINCR$21,3190.10%0.76%$253.34-0.01%84,151
J P MORGAN EXCHANGE-TRADED FJPSTDECR$8,6420.00%0.31%$50.790.00%170,146
MICROSOFT CORPMSFTDECR$7,516-0.03%0.27%$222.41-0.08%33,794
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5,5360.29%0.20%$86.301.02%64,152
ISHARES MSCI EAFE ETFEFAINCR$5,3960.05%0.19%$72.97-0.09%73,953
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,8110.03%0.14%$125.880.00%30,276
APPLE INCAAPLINCR$3,0200.05%0.11%$132.68-0.08%22,761
NVIDIA CORPORATIONNVDADECR$3,177-0.03%0.11%$522.190.00%6,084
CATERPILLAR INCCATBUY$2,0520.00%0.07%$182.010.00%11,274
ISHARES TRIWDINCR$1,9070.13%0.07%$136.73-0.03%13,947
VERIZON COMMUNICATIONS INCVZDECR$1,989-0.01%0.07%$58.750.00%33,855
AT&T INCTINCR$1,5590.04%0.06%$28.770.03%54,185
HOME DEPOT INCHDINCR$1,5870.51%0.06%$265.560.58%5,976
JOHNSON & JOHNSONJNJINCR$1,7620.06%0.06%$157.380.01%11,196
ISHARES TREEMDECR$1,297-0.10%0.05%$51.67-0.23%25,104
PROCTER AND GAMBLE COPGINCR$1,5350.13%0.05%$139.100.13%11,035
SPDR GOLD TRGLDBUY$1,3580.00%0.05%$178.330.00%7,615
DOMINION ENERGY INCDINCR$1,0460.00%0.04%$75.190.05%13,911
MCDONALDS CORPMCDINCR$1,1530.21%0.04%$214.550.24%5,374
PEPSICO INCPEPINCR$1,0760.08%0.04%$148.290.01%7,256
PFIZER COMPANY INCPFEDECR$1,014-0.02%0.04%$36.82-0.03%27,536
STARBUCKS CORPSBUXINCR$1,1340.57%0.04%$106.950.26%10,603
AMAZON COM INCAMZNINCR$7140.16%0.03%$3260.270.12%219
BOEING COBAINCR$8890.45%0.03%$214.060.12%4,153
COMCAST CORP NEWCMCSAINCR$7330.12%0.03%$52.39-0.01%13,992
DISNEY WALT CODISINCR$8861.60%0.03%$181.150.78%4,891
EXXON MOBIL CORPXOMINCR$8030.16%0.03%$41.22-0.04%19,483
INTEL CORPINTCINCR$9210.03%0.03%$49.840.07%18,480
ISHARES TRIWBINCR$8910.10%0.03%$211.94-0.03%4,204
J P MORGAN CHASE & CO COMJPMINCR$8420.35%0.03%$127.090.02%6,625
MARATHON PETE CORPMPCINCR$9480.41%0.03%$41.350.00%22,924
S&P GLOBAL INCSPGIDECR$829-0.14%0.03%$328.58-0.05%2,523
WALMART INCWMTDECR$737-0.02%0.03%$144.20-0.05%5,111
3M COMMMINCR$5240.41%0.02%$174.720.29%2,999
ABBOTT LABSABTDECR$583-0.03%0.02%$109.46-0.03%5,326
ABBVIE INCABBVINCR$5470.25%0.02%$107.230.02%5,101
ADOBE SYSTEMS INCORPORATEDADBEDECR$676-0.12%0.02%$500.37-0.14%1,351
AMGENAMGNDECR$449-0.09%0.02%$229.670.01%1,955
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4820.10%0.02%$231.840.01%2,079
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$5150.00%0.02%$87.260.00%5,902
BRISTOL MYERS SQUIBB COBMYINCR$4750.17%0.02%$62.080.14%7,651
CHEVRON CORP NEWCVXINCR$6050.25%0.02%$84.510.06%7,159
CISCO SYSTEMSCSCOINCR$6530.08%0.02%$44.77-0.05%14,586
COCA COLA COKOINCR$6000.23%0.02%$54.850.11%10,939
COSTCO WHSL CORP NEWCOSTINCR$5410.04%0.02%$377.00-0.02%1,435
CSX CORPCSXINCR$4440.27%0.02%$90.700.09%4,895
DUKE ENERGY CORP NEWDUKINCR$5960.12%0.02%$91.550.08%6,510
ETF SER SOLUTIONSVIDIINCR$6950.19%0.02%$24.780.00%28,047
ETF SER SOLUTIONSVUSEINCR$5890.21%0.02%$34.830.00%16,909
HONEYWELL INTL INCHONINCR$5660.30%0.02%$212.620.00%2,662
ISHARES TRLQDINCR$5310.37%0.02%$138.250.33%3,841
ISHARES TRDSIDECR$509-0.39%0.02%$71.610.09%7,108
ISHARES TRIEIDECR$599-0.02%0.02%$132.90-0.01%4,507
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$4350.12%0.02%$82.321.00%5,284
ISHARES CORE MSCI PACIFIC ETFIPACINCR$4310.14%0.02%$64.410.00%6,692
MERCK & CO INC NEWMRKINCR$6500.19%0.02%$81.800.21%7,946
NEXTERA ENERGY INC COMNEEINCR$4320.44%0.02%$77.074.17%5,605
NORFOLK SOUTHN CORPNSCINCR$5280.24%0.02%$237.730.11%2,221
SOUTHERN COSOINCR$5830.14%0.02%$61.350.00%9,503
TARGET CORPTGTINCR$4720.12%0.02%$176.710.00%2,671
VANGUARD INDEX FDSVTIINCR$6720.13%0.02%$194.67-0.01%3,452
ALPHABET INCGOOGINCR$4220.24%0.01%$1751.040.04%241
AMERICAN EXPRESS COMPANYAXPBUY$2160.00%0.01%$120.810.00%1,788
AUTOMATIC DATA PROCESSINGADPINCR$2720.17%0.01%$176.05-0.07%1,545
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2250.00%0.01%$37.770.00%5,957
CONOCOPHILLIPS COM CL-BCOPINCR$2530.24%0.01%$39.990.02%6,326
CONSOLIDATED EDISON INCEDDECR$220-0.24%0.01%$72.20-0.18%3,047
ENTERPRISE PRODS PARTNERS LEPDBUY$2070.00%0.01%$19.630.00%10,543
ETF SER SOLUTIONSVBNDINCR$3110.13%0.01%$51.930.12%5,989
EVERSOURCE ENERGYESINCR$2110.03%0.01%$86.620.00%2,436
FEDEX CORPFDXDECR$212-0.01%0.01%$260.12-0.04%815
GENERAL ELECTRIC COMPANYGEINCR$3660.48%0.01%$10.79-0.15%33,934
HERSHEY COMPANY, THEHSYBUY$3080.00%0.01%$152.400.00%2,021
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2580.00%0.01%$375.000.00%688
ISHARES TRIEFNA$2160.00%0.01%$119.870.02%1,802
ISHARES TRIWVINCR$2330.14%0.01%$223.390.00%1,043
LOCKHEED MARTIN CORPLMTINCR$3250.03%0.01%$355.190.11%915
MARATHON OIL CORPMROINCR$1560.64%0.01%$6.680.00%23,349
NIKE INCNKEINCR$3330.13%0.01%$141.400.01%2,355
ORACLE SYSTEMSORCLBUY$2460.00%0.01%$64.770.00%3,798
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$250-0.06%0.01%$67.48-0.13%3,705
PHILIP MORRIS INTL INCPMINCR$2770.23%0.01%$82.830.11%3,344
PPG INDS INCPPGINCR$3830.18%0.01%$144.260.00%2,655
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$355-0.03%0.01%$71.49-0.22%4,966
UNION PAC CORPUNPINCR$3590.26%0.01%$208.120.19%1,725
UNITEDHEALTH GROUP INCUNHINCR$3510.17%0.01%$350.300.04%1,002
VANGUARD INDEX FDSVOINCR$3220.23%0.01%$206.540.05%1,559
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3490.12%0.01%$175.550.00%1,988
VANGUARD INTL EQUITY INDEX FVGKINCR$3400.15%0.01%$60.210.00%5,647
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2270.10%0.01%$141.260.00%1,607
VANGUARD WHITEHALL FDSVYMBUY$2260.00%0.01%$91.500.00%2,470
WEC ENERGY GROUP INCWECBUY$2060.00%0.01%$91.880.00%2,242
XYLEM INCXYLBUY$3320.00%0.01%$101.840.00%3,260
DECR$0-1.00%0.00%$0.000.00%10,200
INCR$90.29%0.00%$0.900.00%10,000
PALATIN TECHNOLOGIES INCPTNINCR$90.50%0.00%$0.680.00%13,150
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWRSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0