MEMBERS Trust
Latest statistics and disclosures from Members Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPY, VTV, IEF, IEFA, and represent 56.63% of Members Trust's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$155M), SHY (+$60M), AGG (+$9.9M), SUB (+$7.5M), KO, VTEB, MSFT, WMT, IVV, META.
- Started 11 new stock positions in RSP, BAC, SCHF, VO, META, VEA, V, DIS, LLY, PSX. VLO.
- Reduced shares in these 10 stocks: LQD (-$58M), VCIT (-$57M), IEF (-$49M), SPY (-$49M), VTV (-$27M), IJR (-$19M), IEFA (-$18M), VCSH (-$11M), IGSB (-$10M), IEMG (-$8.9M).
- Sold out of its positions in FTNT, GIS, QQQ, EEM, LMT, NKE, MINT, RTX, TGT.
- Members Trust was a net seller of stock by $-74M.
- Members Trust has $3.4B in assets under management (AUM), dropping by -4.18%.
- Central Index Key (CIK): 0001677560
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Portfolio Holdings for Members Trust
Members Trust holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.6 | $558M | 5.7M | 97.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.1 | $438M | -10% | 837k | 523.07 |
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| Vanguard Index Fds Value Etf (VTV) | 11.3 | $379M | -6% | 2.3M | 162.86 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.9 | $264M | -15% | 2.8M | 94.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $260M | -6% | 3.5M | 74.22 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.6 | $222M | -20% | 2.0M | 108.92 |
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| Ishares Core Msci Emkt (IEMG) | 6.3 | $212M | -4% | 4.1M | 51.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $197M | +362% | 3.2M | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $178M | -9% | 1.6M | 110.52 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.0 | $136M | 2.7M | 50.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $122M | +96% | 1.5M | 81.78 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $100M | -36% | 1.2M | 80.51 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $96M | -9% | 1.9M | 51.28 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $37M | -22% | 481k | 77.31 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $25M | -2% | 97k | 260.72 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $24M | +46% | 226k | 104.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $21M | -5% | 60k | 344.20 |
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| Microsoft Corporation (MSFT) | 0.4 | $12M | +14% | 28k | 420.72 |
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| Apple (AAPL) | 0.2 | $5.5M | -6% | 32k | 171.48 |
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| International Business Machines (IBM) | 0.1 | $5.0M | -13% | 26k | 190.96 |
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| Caterpillar (CAT) | 0.1 | $4.5M | -16% | 12k | 366.43 |
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| Coca-Cola Company (KO) | 0.1 | $3.3M | +616% | 54k | 61.18 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.3M | -7% | 28k | 118.29 |
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| Danaher Corporation (DHR) | 0.0 | $1.7M | 6.7k | 249.72 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | -8% | 8.3k | 200.30 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.3M | -8% | 8.3k | 158.19 |
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| McDonald's Corporation (MCD) | 0.0 | $1.3M | -5% | 4.6k | 281.95 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | -14% | 11k | 116.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | -23% | 15k | 79.86 |
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| Pepsi (PEP) | 0.0 | $1.1M | 6.5k | 175.01 |
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| Procter & Gamble Company (PG) | 0.0 | $1.1M | +4% | 6.8k | 162.25 |
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| Home Depot (HD) | 0.0 | $1.1M | 2.9k | 383.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.0M | +92% | 1.9k | 525.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0M | -6% | 2.4k | 420.52 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | +23% | 1.1k | 903.56 |
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| Honeywell International (HON) | 0.0 | $959k | 4.7k | 205.25 |
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| S&p Global (SPGI) | 0.0 | $928k | -3% | 2.2k | 425.45 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $895k | +2% | 8.3k | 107.60 |
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| Starbucks Corporation (SBUX) | 0.0 | $888k | 9.7k | 91.39 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $888k | -16% | 30k | 29.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $873k | 1.8k | 480.70 |
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| Costco Wholesale Corporation (COST) | 0.0 | $856k | 1.2k | 732.63 |
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| Wal-Mart Stores (WMT) | 0.0 | $814k | +175% | 14k | 60.17 |
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| Southern Company (SO) | 0.0 | $773k | +4% | 11k | 71.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $765k | 2.9k | 259.90 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $748k | -2% | 6.8k | 109.17 |
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| Merck & Co (MRK) | 0.0 | $737k | -3% | 5.6k | 131.95 |
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| Wells Fargo & Company (WFC) | 0.0 | $722k | +5% | 13k | 57.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $700k | 3.4k | 205.72 |
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| Abbvie (ABBV) | 0.0 | $695k | +18% | 3.8k | 182.10 |
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| Amazon (AMZN) | 0.0 | $670k | -10% | 3.7k | 180.38 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $641k | -26% | 4.3k | 148.44 |
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| Pfizer (PFE) | 0.0 | $637k | 23k | 27.75 |
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| Verizon Communications (VZ) | 0.0 | $622k | -4% | 15k | 41.96 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $621k | -24% | 2.2k | 288.03 |
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| UnitedHealth (UNH) | 0.0 | $613k | +14% | 1.2k | 494.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $587k | +15% | 3.9k | 150.93 |
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| ConocoPhillips (COP) | 0.0 | $574k | 4.5k | 127.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $547k | +4% | 3.6k | 152.26 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $542k | 5.4k | 100.81 |
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| Cisco Systems (CSCO) | 0.0 | $519k | +4% | 10k | 49.91 |
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| General Electric Com New (GE) | 0.0 | $516k | -7% | 2.9k | 175.53 |
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| Chevron Corporation (CVX) | 0.0 | $497k | -4% | 3.2k | 157.74 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $484k | -2% | 5.0k | 96.71 |
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| Automatic Data Processing (ADP) | 0.0 | $467k | +2% | 1.9k | 249.74 |
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| Nextera Energy (NEE) | 0.0 | $467k | -11% | 7.3k | 63.91 |
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| American Express Company (AXP) | 0.0 | $462k | -14% | 2.0k | 227.69 |
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| Eaton Corp SHS (ETN) | 0.0 | $452k | +27% | 1.4k | 312.68 |
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| Amgen (AMGN) | 0.0 | $448k | +5% | 1.6k | 284.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $424k | 4.6k | 92.72 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $422k | +2% | 3.6k | 115.81 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $416k | -24% | 2.3k | 179.11 |
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| Boeing Company (BA) | 0.0 | $415k | -22% | 2.1k | 192.99 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $414k | 1.7k | 239.76 |
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| Abbott Laboratories (ABT) | 0.0 | $413k | 3.6k | 113.66 |
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| Norfolk Southern (NSC) | 0.0 | $412k | +2% | 1.6k | 254.87 |
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| Enterprise Products Partners (EPD) | 0.0 | $393k | -13% | 14k | 29.18 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $392k | 9.0k | 43.35 |
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| Oracle Corporation (ORCL) | 0.0 | $389k | -23% | 3.1k | 125.61 |
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| At&t (T) | 0.0 | $380k | -12% | 22k | 17.60 |
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| 3M Company (MMM) | 0.0 | $379k | 3.6k | 106.07 |
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| Xylem (XYL) | 0.0 | $371k | 2.9k | 129.24 |
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| Carrier Global Corporation (CARR) | 0.0 | $368k | 6.3k | 58.13 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $364k | 2.8k | 128.09 |
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| PPG Industries (PPG) | 0.0 | $360k | 2.5k | 144.90 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $354k | 5.3k | 67.39 |
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| Intel Corporation (INTC) | 0.0 | $336k | 7.6k | 44.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $330k | 2.7k | 120.99 |
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| Qualcomm (QCOM) | 0.0 | $329k | -2% | 1.9k | 169.30 |
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| Hershey Company (HSY) | 0.0 | $312k | 1.6k | 194.50 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $300k | -9% | 573.00 | 524.34 |
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| Linde SHS (LIN) | 0.0 | $300k | +3% | 646.00 | 464.32 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $293k | -13% | 3.0k | 99.27 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $293k | 975.00 | 300.08 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $290k | 4.7k | 62.06 |
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| Broadcom (AVGO) | 0.0 | $289k | +21% | 218.00 | 1325.41 |
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| Fortive (FTV) | 0.0 | $283k | 3.3k | 86.02 |
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| Lowe's Companies (LOW) | 0.0 | $282k | +13% | 1.1k | 254.73 |
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| Meta Platforms Cl A (META) | 0.0 | $267k | NEW | 550.00 | 485.58 |
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| Dominion Resources (D) | 0.0 | $252k | 5.1k | 49.19 |
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| Eli Lilly & Co. (LLY) | 0.0 | $251k | NEW | 323.00 | 777.96 |
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| Union Pacific Corporation (UNP) | 0.0 | $245k | -50% | 996.00 | 245.93 |
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| Becton, Dickinson and (BDX) | 0.0 | $244k | +3% | 987.00 | 247.45 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $244k | 900.00 | 270.80 |
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| Valero Energy Corporation (VLO) | 0.0 | $234k | NEW | 1.4k | 170.69 |
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| Walt Disney Company (DIS) | 0.0 | $231k | NEW | 1.9k | 122.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $224k | NEW | 4.5k | 50.17 |
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| Intuit (INTU) | 0.0 | $222k | -3% | 342.00 | 650.00 |
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| Deere & Company (DE) | 0.0 | $219k | 534.00 | 410.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $219k | NEW | 876.00 | 249.86 |
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| Phillips 66 (PSX) | 0.0 | $218k | NEW | 1.3k | 163.34 |
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| Visa Com Cl A (V) | 0.0 | $214k | NEW | 768.00 | 279.08 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $213k | 5.3k | 40.27 |
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| Bank of America Corporation (BAC) | 0.0 | $205k | NEW | 5.4k | 37.92 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $202k | NEW | 5.2k | 39.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $202k | NEW | 1.2k | 169.37 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $201k | -17% | 661.00 | 304.71 |
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Past Filings by Members Trust
SEC 13F filings are viewable for Members Trust going back to 2016
- Members Trust 2024 Q1 filed April 25, 2024
- Members Trust 2023 Q4 filed Jan. 30, 2024
- Members Trust 2023 Q3 filed Oct. 6, 2023
- Members Trust 2023 Q2 amended filed July 18, 2023
- Members Trust 2023 Q2 filed July 11, 2023
- Members Trust 2023 Q1 filed April 19, 2023
- Members Trust 2022 Q4 filed Feb. 7, 2023
- Members Trust 2022 Q3 filed Nov. 7, 2022
- Members Trust 2022 Q1 filed Aug. 3, 2022
- Members Trust 2022 Q2 filed Aug. 3, 2022
- Members Trust 2021 Q4 filed Jan. 24, 2022
- MEMBERS Trust 2021 Q3 restated filed Nov. 10, 2021
- MEMBERS Trust 2021 Q3 filed Nov. 9, 2021
- MEMBERS Trust 2021 Q2 filed Aug. 6, 2021
- MEMBERS Trust 2021 Q1 filed May 26, 2021
- MEMBERS Trust 2020 Q4 filed Jan. 25, 2021