Members Trust CO Reduced Holdings in Q3 2024

Members Trust CO

  • $3.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
-866K
- 70.24%
$79.29 - $84.02 $68.6M - $72.7M
367K $30.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-662K
- 32.95%
$106.11 - $113.72 $70.3M - $75.3M
1.35M $152M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-551K
- 29.89%
$51.02 - $52.74 $28.1M - $29.1M
1.29M $68.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-345K
- 70.53%
$76.94 - $79.54 $26.5M - $27.4M
144K $11.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-87.5K
- 10.67%
$517.38 - $573.86 $45.3M - $50.2M
733K $421M
IEMG
Ishares Inc

ETFs
-361K
- 8.98%
$53.64 - $53.64 $19.4M - $19.4M
3.67M $197M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-261K
- 10.18%
$57.32 - $62.65 $14.9M - $16.3M
2.3M $143M
IEFA
Ishares Tr

ETFs
-310K
- 9.04%
$70.09 - $78.74 $21.7M - $24.4M
3.12M $243M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-116K
- 12.43%
$105.53 - $118.34 $12.3M - $13.8M
819K $95.8M
VTV
Vanguard Value ETF

ETFs
-207K
- 9.1%
$159.75 - $174.57 $33.1M - $36.1M
2.07M $361M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-38.1K
- 2.58%
$81.31 - $83.29 $3.1M - $3.18M
1.44M $120M
MSFT
Microsoft Corp

Technology
-656
- 2.41%
$395.15 - $467.56 $259K - $307K
26.6K $11.5M
SUB
Ishares Short Term National Mu

ETFs
-6.91K
- 3.21%
$104.3 - $106.3 $720K - $734K
208K $22.1M
COP
Conocophillips

Energy
-1.3K
- 28.87%
$102.3 - $116.61 $132K - $151K
3.19K $335K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-190
- 24.11%
$434.77 - $502.96 $82.6K - $95.6K
598 $291K
BA
Boeing CO

Industrials
-55
- 2.59%
$152.04 - $190.6 $8.36K - $10.5K
2.07K $314K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.16K
- 29.12%
$73.43 - $80.37 $85.3K - $93.3K
2.83K $227K
MRK
Merck & Co., Inc.

Healthcare
-78
- 1.43%
$111.15 - $128.97 $8.67K - $10.1K
5.37K $610K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-616
- 16.02%
$114.73 - $120.23 $70.7K - $74.1K
3.23K $386K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.07K
- 19.97%
$36.98 - $41.55 $76.6K - $86.1K
8.3K $341K
HSY
Hershey CO

Consumer Defensive
-342
- 22.59%
$182.45 - $203.25 $62.4K - $69.5K
1.17K $224K
GOOG
Alphabet Inc.

Communication Services
-12
- 0.38%
$149.54 - $192.66 $1.79K - $2.31K
3.16K $527K
HON
Honeywell International Inc

Industrials
-66
- 1.41%
$196.73 - $220.21 $13K - $14.5K
4.61K $952K
PG
Procter & Gamble CO

Consumer Defensive
-500
- 7.41%
$160.76 - $177.82 $80.4K - $88.9K
6.25K $1.08M
AMZN
Amazon Com Inc

Consumer Cyclical
-20
- 0.62%
$161.02 - $200.0 $3.22K - $4K
3.22K $599K
EPD
Enterprise Products Partners L.P.

Energy
-905
- 6.72%
$27.88 - $30.0 $25.2K - $27.2K
12.6K $365K
VZ
Verizon Communications Inc

Communication Services
-1.62K
- 10.98%
$38.89 - $45.0 $62.9K - $72.8K
13.1K $588K
BAC
Bank Of America Corp

Financial Services
-241
- 4.26%
$36.65 - $44.13 $8.83K - $10.6K
5.42K $215K
MUB
Ishares National Muni Bond ETF

ETFs
-248
- 2.98%
$106.13 - $108.7 $26.3K - $27K
8.07K $876K
ABT
Abbott Laboratories

Healthcare
-348
- 10.01%
$100.07 - $118.13 $34.8K - $41.1K
3.13K $356K
VO
Vanguard Mid Cap ETF

ETFs
-83
- 9.47%
$237.84 - $263.83 $19.7K - $21.9K
793 $209K
OTIS
Otis Worldwide Corp

Industrials
-215
- 7.27%
$91.43 - $104.43 $19.7K - $22.5K
2.74K $284K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-455
- 1.69%
$29.58 - $30.31 $13.5K - $13.8K
26.4K $799K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-106
- 4.92%
$283.28 - $314.39 $30K - $33.3K
2.05K $644K
BDX
Becton Dickinson & CO

Healthcare
-6
- 0.62%
$221.47 - $242.41 $1.33K - $1.45K
961 $231K
PEP
Pepsico Inc

Consumer Defensive
-100
- 1.55%
$161.9 - $179.3 $16.2K - $17.9K
6.36K $1.08M
ABBV
Abb Vie Inc.

Healthcare
-1.01K
- 12.13%
$163.84 - $199.33 $166K - $202K
7.34K $1.45M
UNP
Union Pacific Corp

Industrials
-4
- 0.41%
$221.78 - $256.09 $887 - $1.02K
974 $239K
D
Dominion Energy, Inc

Utilities
-1.99K
- 13.16%
$48.01 - $58.53 $95.6K - $117K
13.1K $759K
CMCSA
Comcast Corp

Communication Services
-90
- 1.01%
$37.33 - $41.78 $3.36K - $3.76K
8.83K $369K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-578
- 4.18%
$75.32 - $84.37 $43.5K - $48.8K
13.3K $1.11M
ORCL
Oracle Corp

Technology
-266
- 9.94%
$125.9 - $170.35 $33.5K - $45.3K
2.41K $410K
DUK
Duke Energy Corp

Utilities
-263
- 5.53%
$99.35 - $117.71 $26.1K - $31K
4.49K $517K
T
At&T Inc.

Communication Services
-880
- 4.12%
$18.21 - $22.28 $16K - $19.6K
20.5K $450K
RTX
Raytheon Technologies Corp

Industrials
-150
- 5.09%
$99.55 - $123.34 $14.9K - $18.5K
2.8K $338K
CSCO
Cisco Systems, Inc.

Technology
-204
- 2.04%
$44.74 - $53.22 $9.13K - $10.9K
9.79K $521K
NSC
Norfolk Southern Corp

Industrials
-20
- 1.26%
$213.75 - $259.69 $4.28K - $5.19K
1.57K $389K
LOW
Lowes Companies Inc

Consumer Cyclical
-14
- 1.33%
$213.3 - $270.78 $2.99K - $3.79K
1.04K $281K
NEE
Nextera Energy Inc

Utilities
-515
- 7.16%
$69.9 - $84.97 $36K - $43.8K
6.67K $564K
Activity Summary
Buys All Purchases 29 New Holdings 7 Increased Positions 22 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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