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
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

View all past filings