Members Trust Co

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$3.13B
Signature - Title
Persia Shokoohi - Senior Compliance Officer
Location
Tampa, FL
Summary
This page shows a list of all the recent 13F filings made by Members Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Members Trust Co reported 121 stock holdings with total value $3.13B as of Q3 2024. Top holdings included AGG, SPY, VTV, IEF, and IEFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 121 $3.13B +$49.6M -$406M -$357M AGG, SPY, VTV, IEF, IEFA 13F-HR 10/15/2024, 01:45 PM
Q2 2024 118 $3.3B +$125M -$169M -$44.2M AGG, SPY, VTV, IEF, IEFA 13F-HR 7/29/2024, 02:20 PM
Q1 2024 117 $3.35B +$243M -$317M -$73.9M AGG, SPY, VTV, IEF, IEFA 13F-HR 4/25/2024, 11:37 AM
Q4 2023 115 $3.5B +$51.1M -$259M -$208M AGG, SPY, VTV, IEF, LQD 13F-HR 1/30/2024, 02:11 PM
Q3 2023 105 $3.43B +$272M -$172M +$99.8M AGG, SPY, VTV, IEF, LQD 13F-HR 10/6/2023, 02:33 PM
Q2 2023 112 $3.45B $0 $0 AGG, SPY, VTV, LQD, IEFA New Holdings 7/18/2023, 03:18 PM
Q2 2023 121 $3.45B +$303M -$223M +$80.7M AGG, SPY, VTV, LQD, IEFA 13F-HR 7/11/2023, 01:46 PM
Q1 2023 34 $3.32B +$352M -$342M +$9.87M SPY, AGG, LQD, VTV, IEFA 13F-HR 4/18/2023, 05:52 PM
Q4 2022 37 $3.2B +$212M -$226M -$14M LQD, SPY, VTV, IGSB, AGG 13F-HR 2/7/2023, 05:02 PM
Q3 2022 109 $3.02B +$301M -$273M +$28.2M SPY, AGG, VTV, IGSB, LQD 13F-HR 11/7/2022, 11:19 AM
Q2 2022 106 $3.16B +$544M -$437M +$107M IGSB, AGG, SPY, VTV, IEFA 13F-HR 8/3/2022, 04:29 PM
Q1 2022 116 $3.35B +$185M -$44.8M +$141M IGSB, VTV, SPY, SHY, IEFA 13F-HR 8/3/2022, 04:10 PM
Q4 2021 123 $3.34B +$70.2M -$5.86M +$64.4M IGSB, VTV, SPY, SHY, IEFA 13F-HR 1/24/2022, 02:05 PM
Q3 2021 112 $3.21B +$83.8M -$10.3M +$73.5M IGSB, VTV, SHY, SPY, IEFA Restatement 11/9/2021, 05:31 PM
Q2 2021 120 $3.16B +$152M -$34.4M +$118M IGSB, SHY, VTV, SPY, IEFA 13F-HR 8/6/2021, 04:38 PM
Q1 2021 113 $2.96B +$148M -$117M +$31.3M IGSB, VTV, SHY, SPY, IEFA 13F-HR 5/26/2021, 11:26 AM
Q4 2020 109 $2.81B +$113M -$66.7M +$46.6M IGSB, SPY, VTV, SHY, AGG 13F-HR 1/25/2021, 01:21 PM
Q3 2020 105 $2.56B +$89.5M -$6.42M +$83.1M IGSB, SPY, VTV, AGG, SHY 13F-HR 11/9/2020, 11:08 AM
Q2 2020 98 $2.39B $0 $0 IGSB, SPY, VTV, AGG, SHY 13F-HR 8/13/2020, 04:36 PM
Q1 2018 93 $1.98B +$92.5M -$6.53M +$85.9M AGG, SPY, SHY, VTV, IGSB 13F-HR 5/22/2018, 12:00 PM
Q4 2017 89 $1.92B +$59.3M -$3.58M +$55.7M AGG, SPY, SHY, VTV, IGSB 13F-HR 2/15/2018, 03:43 PM
Q3 2017 81 $1.82B +$42.6M -$14.1M +$28.5M AGG, SHY, SPY, VTV, IGSB 13F-HR 10/18/2017, 02:40 PM
Q2 2017 77 $1.75B +$31.5M -$4.3M +$27.2M AGG, SHY, SPY, VTV, IGSB 13F-HR 8/7/2017, 12:48 PM
Q1 2017 83 $1.7B +$168M -$46M +$122M AGG, SHY, SPY, VTV, IGSB 13F-HR 5/15/2017, 11:24 AM
Q3 2016 89 $1.57B +$17.2M -$3.33M +$13.9M AGG, SPY, SHY, VTV, IGSB 13F-HR 11/18/2016, 10:04 AM
Q2 2016 92 $1.53B $0 $0 AGG, SHY, SPY, VTV, IGSB 13F-HR 8/12/2016, 01:38 PM