Members Trust Co [Rocket]

Holdings

Members Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	5,810,882	2,520,568	546,978,322,000	546,659,194,000	15.95		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	998,672	-104,307	427,950,925,000	427,529,113,000	12.48		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,826,457	-178,505	392,397,024,000	391,975,217,000	11.44		Hist	09/30/2023
iSHARES TRUST	IEF	OPTION	3,460,829	3,460,829	316,908,110,000	316,908,110,000	9.24		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	2,642,621	-1,899,004	270,181,571,000	269,702,748,000	7.88		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	4,174,987	-641,506	269,537,160,000	269,240,272,000	7.86		Hist	09/30/2023
iShares, Inc.	IEMG	Common	4,801,790	499,866	228,469,167,000	228,268,267,000	6.66		Hist	09/30/2023
iSHARES TRUST	IJH	Common	781,241	-54,448	195,450,872,000	195,248,727,000	5.70		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,937,091	-75,261	183,984,902,000	183,794,453,000	5.36		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	1,944,211	1,090,830	147,798,920,000	147,732,774,000	4.31		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	2,100,906	-4,477,870	104,688,145,000	104,360,391,000	3.05		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	1,936,417	1,936,417	93,006,108,000	93,006,108,000	2.71		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	778,854	-565,666	63,056,019,000	62,946,884,000	1.84		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	621,857	-115,331	46,744,990,000	46,689,561,000	1.36		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	147,588	6,168	31,700,426,000	31,672,066,000	0.92		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	92,456	-30,566	25,151,730,000	25,125,513,000	0.73		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	24,741	-1,565	7,759,767,000	7,753,458,000	0.23	0.00	Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	69,888	4,983	6,997,186,000	6,990,783,000	0.20		Hist	09/30/2023
iSHARES TRUST	SUB	Common	56,094	56,094	5,767,585,000	5,767,585,000	0.17		Hist	09/30/2023
Apple Inc.	AAPL	Common	33,316	14,624	5,686,708,000	5,684,279,000	0.17		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	16,590	5,669	4,582,821,000	4,580,205,000	0.13		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	30,983	3,541	4,386,573,000	4,382,707,000	0.13		Hist	09/30/2023
iSHARES TRUST	IJJ	Common	31,975	-11,511	3,229,475,000	3,225,092,000	0.09		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	19,524	-6,681	2,332,532,000	2,329,642,000	0.07		Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	11,230	82	1,734,248,000	1,732,950,000	0.05		Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	6,640	6,640	1,641,341,000	1,641,341,000	0.05		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	20,783	-25,983	1,436,520,000	1,433,450,000	0.04		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,034	9,034	1,417,253,000	1,417,253,000	0.04		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	5,102	5,102	1,355,040,000	1,355,040,000	0.04		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,472	8,472	1,250,382,000	1,250,382,000	0.04	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	7,575	7,575	1,108,525,000	1,108,525,000	0.03	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SCPB	Common	37,724	-260,674	1,106,067,000	1,097,300,000	0.03		Hist	09/30/2023
PEPSICO INC	PEP	Common	6,484	6,484	1,099,038,000	1,099,038,000	0.03		Hist	09/30/2023
Walmart Inc.	WMT	Common	6,003	6,003	975,727,000	975,727,000	0.03	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	4,860	4,860	909,354,000	909,354,000	0.03	0.00	Hist	09/30/2023
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