Notify me when Members Trust Co files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 148 | $3,065,580,257 | +$34,954,112 | -$43,274,720 | -$8,320,608 | AGG, SPY, VTV, IEFA, LQD | 13F-HR | 15 Jan 2026, 16:54 |
| Q3 2025 | 146 | $3,040,685,362 | +$117,035,888 | -$107,009,790 | +$10,026,098 | AGG, SPY, VTV, IEFA, LQD | 13F-HR | 14 Nov 2025, 13:44 |
| Q2 2025 | 138 | $2,902,086,235 | +$101,343,346 | -$201,539,820 | -$100,196,474 | AGG, SPY, VTV, IEFA, LQD | 13F-HR | 30 Jul 2025, 12:32 |
| Q1 2025 | 127 | $2,870,361,866 | +$266,539,989 | -$302,888,878 | -$36,348,889 | AGG, SPY, VTV, IEFA, LQD | 13F-HR | 02 May 2025, 14:44 |
| Q4 2024 | 117 | $2,936,269,776 | +$9,246,113 | -$89,642,381 | -$80,396,268 | AGG, SPY, VTV, IEF, IEFA | 13F-HR | 30 Jan 2025, 13:20 |
| Q3 2024 | 121 | $3,131,190,920 | +$49,606,930 | -$406,350,189 | -$356,743,259 | AGG, SPY, VTV, IEF, IEFA | 13F-HR | 15 Oct 2024, 13:45 |
| Q2 2024 | 118 | $3,297,007,030 | +$125,092,259 | -$169,298,106 | -$44,205,847 | AGG, SPY, VTV, IEF, IEFA | 13F-HR | 29 Jul 2024, 14:20 |
| Q1 2024 | 117 | $3,352,921,434 | +$242,715,158 | -$316,636,884 | -$73,921,726 | AGG, SPY, VTV, IEF, IEFA | 13F-HR | 25 Apr 2024, 11:37 |
| Q4 2023 | 115 | $3,499,242,612 | +$51,096,234 | -$258,878,035 | -$207,781,801 | AGG, SPY, VTV, IEF, LQD | 13F-HR | 30 Jan 2024, 14:11 |
| Q3 2023 | 105 | $3,429,551,621 | +$272,072,956 | -$172,308,313 | +$99,764,643 | AGG, SPY, VTV, IEF, LQD | 13F-HR | 06 Oct 2023, 14:33 |
| Q2 2023 | 112 | $3,445,736,250 | $0 | $0 | $0 | AGG, SPY, VTV, LQD, IEFA | New Holdings | 18 Jul 2023, 15:18 |
| Q2 2023 | 121 | $3,454,812,250 | +$303,414,059 | -$222,685,290 | +$80,728,769 | AGG, SPY, VTV, LQD, IEFA | 13F-HR | 11 Jul 2023, 13:46 |
| Q1 2023 | 34 | $3,321,702,000 | +$351,714,321 | -$341,840,839 | +$9,873,482 | SPY, AGG, LQD, VTV, IEFA | 13F-HR | 18 Apr 2023, 17:52 |
| Q4 2022 | 37 | $3,198,013,000 | +$211,528,226 | -$225,555,251 | -$14,027,025 | LQD, SPY, VTV, IGSB, AGG | 13F-HR | 07 Feb 2023, 17:02 |
| Q3 2022 | 109 | $3,018,059,000 | +$301,433,596 | -$273,188,624 | +$28,244,972 | SPY, AGG, VTV, IGSB, LQD | 13F-HR | 07 Nov 2022, 11:19 |
| Q2 2022 | 106 | $3,162,775,000 | +$544,496,849 | -$437,207,422 | +$107,289,427 | IGSB, AGG, SPY, VTV, IEFA | 13F-HR | 03 Aug 2022, 16:29 |
| Q1 2022 | 116 | $3,347,979,000 | +$185,395,838 | -$44,767,859 | +$140,627,979 | IGSB, VTV, SPY, SHY, IEFA | 13F-HR | 03 Aug 2022, 16:10 |
| Q4 2021 | 123 | $3,342,461,000 | +$70,236,051 | -$5,855,537 | +$64,380,514 | IGSB, VTV, SPY, SHY, IEFA | 13F-HR | 24 Jan 2022, 14:05 |
| Q3 2021 | 112 | $3,211,045,000 | +$83,825,155 | -$10,278,127 | +$73,547,028 | IGSB, VTV, SHY, SPY, IEFA | Restatement | 09 Nov 2021, 17:31 |
| Q2 2021 | 120 | $3,160,336,000 | +$152,426,992 | -$34,395,096 | +$118,031,896 | IGSB, SHY, VTV, SPY, IEFA | 13F-HR | 06 Aug 2021, 16:38 |
| Q1 2021 | 113 | $2,958,044,000 | +$147,954,541 | -$116,622,401 | +$31,332,140 | IGSB, VTV, SHY, SPY, IEFA | 13F-HR | 26 May 2021, 11:26 |
| Q4 2020 | 109 | $2,814,419,000 | +$113,225,968 | -$66,654,268 | +$46,571,700 | IGSB, SPY, VTV, SHY, AGG | 13F-HR | 25 Jan 2021, 13:21 |
| Q3 2020 | 105 | $2,555,824,000 | +$89,481,271 | -$6,419,149 | +$83,062,122 | IGSB, SPY, VTV, AGG, SHY | 13F-HR | 09 Nov 2020, 11:08 |
| Q2 2020 | 98 | $2,393,540,000 | $0 | $0 | $0 | IGSB, SPY, VTV, AGG, SHY | 13F-HR | 13 Aug 2020, 16:36 |
| Q1 2018 | 93 | $1,984,323,000 | +$92,463,880 | -$6,533,957 | +$85,929,923 | AGG, SPY, SHY, VTV, IGSB | 13F-HR | 22 May 2018, 12:00 |
| Q4 2017 | 89 | $1,920,506,000 | +$59,269,424 | -$3,577,394 | +$55,692,030 | AGG, SPY, SHY, VTV, IGSB | 13F-HR | 15 Feb 2018, 15:43 |
| Q3 2017 | 81 | $1,820,602,000 | +$42,588,114 | -$14,131,362 | +$28,456,752 | AGG, SHY, SPY, VTV, IGSB | 13F-HR | 18 Oct 2017, 14:40 |
| Q2 2017 | 77 | $1,753,462,000 | +$31,475,103 | -$4,297,825 | +$27,177,278 | AGG, SHY, SPY, VTV, IGSB | 13F-HR | 07 Aug 2017, 12:48 |
| Q1 2017 | 83 | $1,703,076,000 | +$168,283,027 | -$45,995,487 | +$122,287,540 | AGG, SHY, SPY, VTV, IGSB | 13F-HR | 15 May 2017, 11:24 |
| Q3 2016 | 89 | $1,573,563,000 | +$17,231,521 | -$3,331,112 | +$13,900,409 | AGG, SPY, SHY, VTV, IGSB | 13F-HR | 18 Nov 2016, 10:04 |
| Q2 2016 | 92 | $1,527,325,000 | $0 | $0 | $0 | AGG, SHY, SPY, VTV, IGSB | 13F-HR | 12 Aug 2016, 13:38 |