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 59.77% of Members Trust's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$4.4B), RSP (+$1.0B), VTEB (+$512M), SCHG (+$505M), GOVT (+$390M), VUG (+$328M), MSFT (+$252M), FNDX (+$249M), GEV (+$239M), NSC (+$236M).
- Started 3 new stock positions in GEV, IWR, GOVT.
- Reduced shares in these 10 stocks: IEMG (-$29B), AGG (-$19B), SPY (-$9.0B), VTV (-$8.1B), IEF (-$6.4B), SHY (-$3.7B), LQD (-$3.4B), IGSB (-$2.2B), IJH (-$1.7B), SUB (-$1.7B).
- Sold out of its positions in BDX, QQQ, KMB, LMT, NOC, SCHV, SCHF.
- Members Trust was a net seller of stock by $-80B.
- Members Trust has $2902B in assets under management (AUM), dropping by -5.90%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core Us Aggbd Et (AGG) | 17.6 | $510B | -3% | 5.3M | 96900.00 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.5 | $421B | -2% | 718k | 586080.00 |
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Vanguard Index Fds Value Etf (VTV) | 11.8 | $342B | -2% | 2.0M | 169300.00 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.4 | $243B | -2% | 2.6M | 92450.00 |
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Ishares Tr Core Msci Eafe (IEFA) | 7.5 | $218B | 3.1M | 70280.00 |
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Ishares Core Msci Emkt (IEMG) | 5.6 | $162B | -15% | 3.1M | 52220.00 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $142B | 2.3M | 62310.00 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.8 | $141B | -2% | 1.3M | 106840.00 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.2 | $123B | 2.4M | 50130.00 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $114B | -3% | 1.4M | 81980.00 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $104B | 596k | 175230.00 |
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Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $93B | 805k | 115220.00 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $65B | -3% | 1.2M | 51700.00 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $29B | 365k | 80270.00 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $27B | 95k | 280059.99 |
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Apple (AAPL) | 0.9 | $26B | 104k | 250419.99 |
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Vanguard Index Fds Growth Etf (VUG) | 0.8 | $24B | 59k | 410440.00 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $20B | -7% | 193k | 105480.00 |
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Microsoft Corporation (MSFT) | 0.4 | $12B | +2% | 27k | 421500.00 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $11B | 145k | 78010.00 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.4B | +435% | 10k | 538809.91 |
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International Business Machines (IBM) | 0.2 | $5.2B | 24k | 219829.97 |
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Caterpillar (CAT) | 0.1 | $4.1B | 11k | 362759.94 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.3B | 27k | 124959.98 |
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Coca-Cola Company (KO) | 0.1 | $3.3B | 53k | 62260.00 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $1.9B | -3% | 7.9k | 239709.94 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.7B | +4% | 13k | 134290.00 |
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Danaher Corporation (DHR) | 0.1 | $1.5B | 6.7k | 229549.88 |
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Abbvie (ABBV) | 0.0 | $1.3B | 7.3k | 177699.90 |
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Exxon Mobil Corporation (XOM) | 0.0 | $1.3B | +4% | 12k | 107569.98 |
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McDonald's Corporation (MCD) | 0.0 | $1.2B | 4.2k | 289889.81 |
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Wal-Mart Stores (WMT) | 0.0 | $1.2B | 13k | 90349.99 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2B | +9% | 2.6k | 453279.81 |
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Johnson & Johnson (JNJ) | 0.0 | $1.1B | -2% | 7.6k | 144619.95 |
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S&p Global (SPGI) | 0.0 | $1.1B | 2.2k | 498029.55 |
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Home Depot (HD) | 0.0 | $1.0B | 2.7k | 388989.97 |
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Costco Wholesale Corporation (COST) | 0.0 | $1.0B | -2% | 1.1k | 916269.74 |
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Procter & Gamble Company (PG) | 0.0 | $1.0B | -2% | 6.1k | 167649.85 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $987M | -13% | 1.7k | 588679.79 |
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Honeywell International (HON) | 0.0 | $978M | -5% | 4.3k | 225889.86 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $954M | -4% | 13k | 75609.96 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $910M | 3.1k | 289809.87 |
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Pepsi (PEP) | 0.0 | $892M | -7% | 5.9k | 152059.85 |
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Wells Fargo & Company (WFC) | 0.0 | $873M | 12k | 70239.93 |
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Southern Company (SO) | 0.0 | $865M | 11k | 82319.98 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $860M | 8.1k | 106549.99 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $805M | 6.6k | 121590.00 |
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Visa Com Cl A (V) | 0.0 | $802M | 2.5k | 316039.78 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $782M | 3.2k | 242129.80 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $748M | -5% | 25k | 29859.96 |
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Amazon (AMZN) | 0.0 | $742M | +5% | 3.4k | 219389.69 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $710M | +3% | 3.8k | 189299.76 |
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Dominion Resources (D) | 0.0 | $708M | 13k | 53859.99 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $673M | +300% | 24k | 27869.97 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $657M | 2.0k | 322159.80 |
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Starbucks Corporation (SBUX) | 0.0 | $634M | 6.9k | 91249.93 |
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Norfolk Southern (NSC) | 0.0 | $604M | +64% | 2.6k | 234699.81 |
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Pfizer (PFE) | 0.0 | $602M | -4% | 23k | 26529.99 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $590M | 5.3k | 110249.95 |
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UnitedHealth (UNH) | 0.0 | $577M | -7% | 1.1k | 505859.65 |
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American Express Company (AXP) | 0.0 | $557M | -7% | 1.9k | 296789.67 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $556M | 4.3k | 128699.93 |
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Cisco Systems (CSCO) | 0.0 | $551M | -4% | 9.3k | 59199.94 |
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Automatic Data Processing (ADP) | 0.0 | $526M | 1.8k | 292729.70 |
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Verizon Communications (VZ) | 0.0 | $525M | 13k | 39989.96 |
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Merck & Co (MRK) | 0.0 | $521M | -2% | 5.2k | 99479.96 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $516M | -14% | 2.7k | 190439.97 |
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Duke Energy Corp Com New (DUK) | 0.0 | $485M | 4.5k | 107739.88 |
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Broadcom (AVGO) | 0.0 | $470M | +5% | 2.0k | 231839.59 |
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At&t (T) | 0.0 | $467M | 21k | 22769.98 |
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Eaton Corp SHS (ETN) | 0.0 | $467M | 1.4k | 331869.84 |
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Ge Aerospace Com New (GE) | 0.0 | $446M | -8% | 2.7k | 166789.83 |
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Chevron Corporation (CVX) | 0.0 | $438M | 3.0k | 144839.89 |
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Carrier Global Corporation (CARR) | 0.0 | $431M | 6.3k | 68259.97 |
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3M Company (MMM) | 0.0 | $431M | -4% | 3.3k | 129089.90 |
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Nextera Energy (NEE) | 0.0 | $429M | -10% | 6.0k | 71689.94 |
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Amgen (AMGN) | 0.0 | $422M | -2% | 1.6k | 260639.68 |
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Oracle Corporation (ORCL) | 0.0 | $413M | +2% | 2.5k | 166639.77 |
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Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $406M | 2.8k | 143089.79 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $390M | NEW | 17k | 22979.94 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $386M | +3% | 3.3k | 115549.87 |
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Target Corporation (TGT) | 0.0 | $384M | 2.8k | 135179.99 |
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ConocoPhillips (COP) | 0.0 | $383M | +20% | 3.9k | 99169.99 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $373M | +200% | 16k | 23680.00 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $372M | -9% | 2.0k | 185129.79 |
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Boeing Company (BA) | 0.0 | $369M | 2.1k | 177000.00 |
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Abbott Laboratories (ABT) | 0.0 | $359M | 3.2k | 113109.99 |
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Meta Platforms Cl A (META) | 0.0 | $345M | +8% | 589.00 | 585509.34 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $330M | 8.8k | 37529.96 |
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Eli Lilly & Co. (LLY) | 0.0 | $330M | +4% | 427.00 | 772000.00 |
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Raytheon Technologies Corp (RTX) | 0.0 | $329M | 2.8k | 115719.96 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $326M | 975.00 | 334249.23 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $325M | +200% | 14k | 23179.98 |
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Xylem (XYL) | 0.0 | $324M | -2% | 2.8k | 116019.68 |
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Qualcomm (QCOM) | 0.0 | $316M | 2.1k | 153619.53 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $303M | +44% | 1.1k | 264129.79 |
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PPG Industries (PPG) | 0.0 | $295M | 2.5k | 119449.80 |
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Enterprise Products Partners (EPD) | 0.0 | $292M | -25% | 9.3k | 31359.94 |
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Linde SHS (LIN) | 0.0 | $274M | 655.00 | 418668.70 |
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Lowe's Companies (LOW) | 0.0 | $263M | +2% | 1.1k | 246800.00 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $259M | 900.00 | 287820.00 |
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Fortinet (FTNT) | 0.0 | $256M | -9% | 2.7k | 94479.87 |
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Metropcs Communications (TMUS) | 0.0 | $255M | 1.2k | 220729.24 |
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Fortive (FTV) | 0.0 | $247M | 3.3k | 75000.00 |
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Bank of America Corporation (BAC) | 0.0 | $247M | +3% | 5.6k | 43949.95 |
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Otis Worldwide Corp (OTIS) | 0.0 | $246M | -3% | 2.7k | 92609.65 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $242M | 661.00 | 366059.00 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $241M | +13% | 5.0k | 47819.93 |
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Ge Vernova (GEV) | 0.0 | $239M | NEW | 727.00 | 328929.85 |
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Vanguard World Inf Tech Etf (VGT) | 0.0 | $231M | 372.00 | 621798.39 |
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Ishares Tr Esg Aware Msci (ESML) | 0.0 | $222M | 5.3k | 42049.97 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $211M | 2.1k | 101849.98 |
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Union Pacific Corporation (UNP) | 0.0 | $210M | -5% | 920.00 | 228039.13 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $206M | NEW | 2.3k | 88400.00 |
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Hershey Company (HSY) | 0.0 | $200M | 1.2k | 169349.41 |
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Ellington Financial Inc ellington financ (EFC) | 0.0 | $121M | 10k | 12120.00 |
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Cherry Hill Mort (CHMI) | 0.0 | $34M | 13k | 2640.00 |
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Past Filings by Members Trust
SEC 13F filings are viewable for Members Trust going back to 2016
- Members Trust 2024 Q4 filed Jan. 30, 2025
- Members Trust 2024 Q3 filed Oct. 15, 2024
- Members Trust 2024 Q2 filed July 29, 2024
- 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