Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MEMBERS TRUST CO | 04-25-2024 | 03-31-2024 | 142 | 3,352,921,434 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $558,042,041 | 5,697,795 | 0.02 | 0.02 | 100,804 | 1.80 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $438,011,494 | 837,386 | 0.01 | 0.01 | -93,595 | -10.05 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $379,414,941 | 2,329,700 | 0.01 | 0.01 | -163,742 | -6.57 | 03-31-2024 |
| ISHARES TR | 7-10 YR TRSY BD | 4 | $263,485,636 | 2,783,495 | 0.01 | 0.01 | -521,861 | -15.79 | 03-31-2024 |
