MEMBERS Trust
Latest statistics and disclosures from Members Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPY, VTV, IEF, LQD, and represent 56.54% of Members Trust's stock portfolio.
- Added to shares of these 10 stocks: VTEB (+$36M), SUB (+$10M), MUB, SCHG, FNDX, SCHX, WFC, QQQ, BRK.B, IWO.
- Started 12 new stock positions in FNDX, ESML, LMT, VOOG, SCHX, IWO, QQQ, SCHG, MUB, NKE. AVGO, INTU.
- Reduced shares in these 10 stocks: VTV (-$50M), SPY (-$32M), IEFA (-$31M), IEMG (-$26M), IJH (-$22M), AGG (-$21M), IJR (-$18M), IEF (-$15M), VBK (-$12M), VUG (-$9.0M).
- Sold out of its positions in MRO, MPC.
- Members Trust was a net seller of stock by $-208M.
- Members Trust has $3.5B in assets under management (AUM), dropping by 2.03%.
- Central Index Key (CIK): 0001677560
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Portfolio Holdings for Members Trust
Members Trust holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.9 | $557M | -3% | 5.6M | 99.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.7 | $444M | -6% | 931k | 476.69 |
|
| Vanguard Index Fds Value Etf (VTV) | 10.7 | $374M | -11% | 2.5M | 149.82 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.1 | $319M | -4% | 3.3M | 96.63 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.2 | $285M | -2% | 2.6M | 111.07 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.5 | $263M | -10% | 3.7M | 70.33 |
|
| Ishares Core Msci Emkt (IEMG) | 6.2 | $217M | -10% | 4.3M | 50.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $196M | -10% | 702k | 279.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $195M | -8% | 1.8M | 109.75 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.5 | $158M | 1.9M | 81.44 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.8 | $135M | +36% | 2.6M | 51.06 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.0 | $106M | 2.1M | 51.25 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $62M | -2% | 761k | 82.00 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $48M | 622k | 77.34 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $24M | -32% | 99k | 245.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $20M | -31% | 64k | 312.16 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $16M | +174% | 154k | 105.40 |
|
| Microsoft Corporation (MSFT) | 0.3 | $9.1M | 24k | 375.28 |
|
|
| Apple (AAPL) | 0.2 | $6.6M | +2% | 34k | 193.58 |
|
| International Business Machines (IBM) | 0.1 | $4.9M | -2% | 30k | 163.75 |
|
| Caterpillar (CAT) | 0.1 | $4.3M | -11% | 15k | 296.88 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.5M | -6% | 30k | 115.17 |
|
| Danaher Corporation (DHR) | 0.0 | $1.6M | 6.7k | 233.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | +6% | 9.0k | 170.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5M | -7% | 19k | 75.27 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.4M | -4% | 4.9k | 295.84 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 9.1k | 156.58 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | -33% | 13k | 100.19 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.3M | -81% | 13k | 99.75 |
|
| Pepsi (PEP) | 0.0 | $1.1M | 6.4k | 169.39 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $1.1M | -4% | 36k | 29.77 |
|
| S&p Global (SPGI) | 0.0 | $998k | 2.3k | 441.84 |
|
|
| Home Depot (HD) | 0.0 | $998k | 2.9k | 347.36 |
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| Honeywell International (HON) | 0.0 | $975k | -4% | 4.7k | 209.17 |
|
| Procter & Gamble Company (PG) | 0.0 | $952k | -13% | 6.5k | 145.73 |
|
| Starbucks Corporation (SBUX) | 0.0 | $922k | +2% | 9.6k | 95.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $915k | +33% | 2.6k | 357.57 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $884k | NEW | 8.1k | 108.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $795k | +29% | 1.8k | 437.97 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $783k | 1.2k | 663.10 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $773k | -18% | 4.9k | 157.57 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $750k | 5.9k | 127.15 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $748k | 2.8k | 263.17 |
|
|
| Southern Company (SO) | 0.0 | $726k | -4% | 10k | 70.16 |
|
| Boeing Company (BA) | 0.0 | $724k | -15% | 2.8k | 260.35 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $707k | 7.0k | 100.86 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $688k | -2% | 2.9k | 238.13 |
|
| Pfizer (PFE) | 0.0 | $667k | +2% | 23k | 28.79 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $663k | -28% | 3.5k | 191.47 |
|
| Amazon (AMZN) | 0.0 | $638k | +8% | 4.2k | 153.38 |
|
| Merck & Co (MRK) | 0.0 | $628k | 5.8k | 108.77 |
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|
| Verizon Communications (VZ) | 0.0 | $585k | 16k | 37.49 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $584k | +72% | 12k | 49.48 |
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| UnitedHealth (UNH) | 0.0 | $570k | +4% | 1.1k | 524.90 |
|
| ConocoPhillips (COP) | 0.0 | $518k | 4.4k | 116.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $507k | -28% | 3.1k | 165.70 |
|
| Cisco Systems (CSCO) | 0.0 | $503k | +8% | 10k | 50.48 |
|
| Nextera Energy (NEE) | 0.0 | $502k | +3% | 8.2k | 61.02 |
|
| Abbvie (ABBV) | 0.0 | $501k | -11% | 3.2k | 154.75 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $499k | 5.1k | 96.92 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $494k | +5% | 2.0k | 246.02 |
|
| Chevron Corporation (CVX) | 0.0 | $493k | 3.3k | 149.77 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $492k | 5.4k | 91.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $487k | +13% | 3.4k | 141.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $483k | -11% | 1.0k | 479.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $471k | -2% | 3.4k | 140.23 |
|
| American Express Company (AXP) | 0.0 | $447k | +7% | 2.4k | 187.80 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $446k | +2% | 901.00 | 495.22 |
|
| Coca-Cola Company (KO) | 0.0 | $442k | 7.5k | 58.75 |
|
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| Oracle Corporation (ORCL) | 0.0 | $429k | -9% | 4.0k | 106.25 |
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| Amgen (AMGN) | 0.0 | $429k | 1.5k | 288.46 |
|
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| Automatic Data Processing (ADP) | 0.0 | $423k | -18% | 1.8k | 232.49 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $415k | +3% | 3.5k | 117.16 |
|
| At&t (T) | 0.0 | $412k | -3% | 25k | 16.74 |
|
| Enterprise Products Partners (EPD) | 0.0 | $410k | 16k | 26.21 |
|
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| General Electric Com New (GE) | 0.0 | $408k | -5% | 3.2k | 128.32 |
|
| Abbott Laboratories (ABT) | 0.0 | $407k | -8% | 3.7k | 110.40 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $403k | -2% | 9.1k | 44.12 |
|
| 3M Company (MMM) | 0.0 | $397k | +2% | 3.6k | 109.69 |
|
| Intel Corporation (INTC) | 0.0 | $391k | 7.8k | 50.39 |
|
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| Target Corporation (TGT) | 0.0 | $390k | +5% | 2.7k | 142.54 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $381k | NEW | 4.6k | 83.35 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $378k | -8% | 1.7k | 219.10 |
|
| Norfolk Southern (NSC) | 0.0 | $375k | -25% | 1.6k | 236.53 |
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| PPG Industries (PPG) | 0.0 | $370k | 2.5k | 150.38 |
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| Carrier Global Corporation (CARR) | 0.0 | $365k | 6.3k | 57.64 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $332k | 2.8k | 116.88 |
|
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| Xylem (XYL) | 0.0 | $328k | 2.9k | 114.32 |
|
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $326k | NEW | 5.3k | 62.11 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $308k | 633.00 | 486.79 |
|
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| Otis Worldwide Corp (OTIS) | 0.0 | $308k | 3.4k | 89.67 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $305k | -9% | 2.7k | 111.83 |
|
| Hershey Company (HSY) | 0.0 | $294k | +6% | 1.6k | 184.11 |
|
| Qualcomm (QCOM) | 0.0 | $290k | 2.0k | 145.86 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $288k | -29% | 7.2k | 40.23 |
|
| General Mills (GIS) | 0.0 | $288k | +2% | 4.4k | 64.97 |
|
| Eaton Corp SHS (ETN) | 0.0 | $273k | 1.1k | 240.75 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $268k | 975.00 | 274.81 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $264k | NEW | 4.7k | 56.60 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $261k | -6% | 3.1k | 84.17 |
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| Linde SHS (LIN) | 0.0 | $255k | 623.00 | 409.77 |
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| Dominion Resources (D) | 0.0 | $245k | +11% | 5.2k | 47.06 |
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| Fortive (FTV) | 0.0 | $241k | 3.3k | 73.58 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $239k | NEW | 582.00 | 411.30 |
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| Becton, Dickinson and (BDX) | 0.0 | $232k | 955.00 | 243.03 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $231k | NEW | 900.00 | 256.28 |
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| Intuit (INTU) | 0.0 | $222k | NEW | 354.00 | 628.02 |
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| Lowe's Companies (LOW) | 0.0 | $218k | 978.00 | 222.90 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $217k | NEW | 799.00 | 271.78 |
|
| Nike CL B (NKE) | 0.0 | $211k | NEW | 1.9k | 108.82 |
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| Deere & Company (DE) | 0.0 | $209k | 524.00 | 399.26 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $207k | NEW | 5.4k | 38.54 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $207k | NEW | 458.00 | 451.23 |
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| Fortinet (FTNT) | 0.0 | $206k | 3.5k | 59.40 |
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| Broadcom (AVGO) | 0.0 | $201k | NEW | 179.00 | 1122.41 |
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Past Filings by Members Trust
SEC 13F filings are viewable for Members Trust going back to 2016
- 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
- MEMBERS Trust 2020 Q3 filed Nov. 9, 2020