MEMBERS Trust

MEMBERS Trust as of March 31, 2021

Portfolio Holdings for MEMBERS Trust

MEMBERS Trust holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 16.2 $480M 8.8M 54.68
Vanguard Index Fds Value Etf (VTV) 11.9 $353M 2.7M 131.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.4 $339M 3.9M 86.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $321M 809k 396.33
Ishares Tr Core Msci Eafe (IEFA) 7.4 $220M 3.1M 72.05
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $203M 779k 260.28
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $175M 1.5M 113.83
Ishares Core Msci Emkt (IEMG) 5.8 $173M 2.7M 64.36
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $159M 1.5M 108.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $158M 1.9M 82.50
Spdr Ser Tr Portfolio Short (SPSB) 4.7 $138M 4.4M 31.31
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.9 $56M 1.0M 54.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $31M 335k 93.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $23M 459k 50.76
Vanguard Index Fds Growth Etf (VUG) 0.7 $22M 85k 257.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $22M 79k 274.65
Microsoft Corporation (MSFT) 0.3 $7.6M 32k 235.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $6.4M 63k 101.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.1M 68k 75.86
International Business Machines (IBM) 0.1 $4.0M 30k 133.25
NVIDIA Corporation (NVDA) 0.1 $3.0M 5.7k 533.95
Apple (AAPL) 0.1 $2.7M 22k 122.15
Caterpillar (CAT) 0.1 $2.6M 11k 231.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 14k 151.54
Johnson & Johnson (JNJ) 0.1 $1.8M 11k 164.34
Verizon Communications (VZ) 0.1 $1.8M 32k 58.15
Home Depot (HD) 0.1 $1.7M 5.6k 305.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 10k 159.94
At&t (T) 0.1 $1.6M 54k 30.26
Procter & Gamble Company (PG) 0.1 $1.5M 11k 135.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 24k 53.32
Marathon Petroleum Corp (MPC) 0.0 $1.2M 23k 53.48
Starbucks Corporation (SBUX) 0.0 $1.2M 11k 109.27
McDonald's Corporation (MCD) 0.0 $1.1M 5.0k 224.24
Boeing Company (BA) 0.0 $1.1M 4.1k 254.84
Dominion Resources (D) 0.0 $1.1M 14k 75.97
Intel Corporation (INTC) 0.0 $1.0M 16k 63.98
Exxon Mobil Corporation (XOM) 0.0 $1.0M 18k 55.83
JPMorgan Chase & Co. (JPM) 0.0 $977k 6.4k 152.23
Pepsi (PEP) 0.0 $961k 6.8k 141.45
Pfizer (PFE) 0.0 $916k 25k 36.22
S&p Global (SPGI) 0.0 $890k 2.5k 352.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $883k 3.9k 223.94
Walt Disney Company (DIS) 0.0 $842k 4.6k 184.61
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $769k 28k 27.34
Comcast Corp Cl A (CMCSA) 0.0 $764k 14k 54.13
Amazon (AMZN) 0.0 $758k 245.00 3093.62
Chevron Corporation (CVX) 0.0 $748k 7.1k 104.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $739k 3.6k 206.77
Cisco Systems (CSCO) 0.0 $721k 14k 51.71
Honeywell International (HON) 0.0 $694k 3.2k 217.21
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $691k 17k 41.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $664k 7.6k 87.78
Wal-Mart Stores (WMT) 0.0 $656k 4.8k 135.82
Adobe Systems Incorporated (ADBE) 0.0 $651k 1.4k 475.53
Norfolk Southern (NSC) 0.0 $601k 2.2k 268.54
Abbott Laboratories (ABT) 0.0 $599k 5.0k 119.75
Merck & Co (MRK) 0.0 $589k 7.6k 77.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $585k 4.5k 129.80
Southern Company (SO) 0.0 $579k 9.3k 62.20
3M Company (MMM) 0.0 $573k 3.0k 192.67
Coca-Cola Company (KO) 0.0 $570k 11k 52.73
Duke Energy Corp Com New (DUK) 0.0 $559k 5.8k 96.52
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $543k 7.1k 76.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $537k 2.1k 255.47
Abbvie (ABBV) 0.0 $503k 4.6k 108.24
Costco Wholesale Corporation (COST) 0.0 $503k 1.4k 352.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $496k 240.00 2066.67
Lockheed Martin Corporation (LMT) 0.0 $477k 1.3k 369.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $475k 5.9k 80.48
CSX Corporation (CSX) 0.0 $463k 4.8k 96.32
Amgen (AMGN) 0.0 $458k 1.8k 248.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $456k 3.5k 130.10
Ishares Tr Core Msci Pac (IPAC) 0.0 $437k 6.6k 66.49
Target Corporation (TGT) 0.0 $434k 2.2k 197.90
Nextera Energy (NEE) 0.0 $418k 5.5k 75.66
PPG Industries (PPG) 0.0 $399k 2.7k 150.28
Bristol Myers Squibb (BMY) 0.0 $394k 6.2k 63.15
General Electric Company 0.0 $387k 30k 13.13
Union Pacific Corporation (UNP) 0.0 $380k 1.7k 220.29
UnitedHealth (UNH) 0.0 $379k 1.0k 371.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $368k 2.0k 185.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $364k 1.6k 221.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $348k 5.5k 63.07
Raytheon Technologies Corp (RTX) 0.0 $339k 4.4k 77.33
Xylem (XYL) 0.0 $332k 3.2k 105.06
ConocoPhillips (COP) 0.0 $325k 6.1k 52.96
Etf Ser Solutions Vident Core Us (VBND) 0.0 $309k 6.1k 50.33
Hershey Company (HSY) 0.0 $302k 1.9k 158.36
Automatic Data Processing (ADP) 0.0 $291k 1.5k 188.35
Eli Lilly & Co. (LLY) 0.0 $269k 1.4k 186.55
Philip Morris International (PM) 0.0 $268k 3.0k 88.65
American Express Company (AXP) 0.0 $263k 1.9k 141.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $263k 2.6k 101.15
Marathon Oil Corporation (MRO) 0.0 $249k 23k 10.66
Carrier Global Corporation (CARR) 0.0 $247k 5.8k 42.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $247k 1.0k 236.82
Otis Worldwide Corp (OTIS) 0.0 $247k 3.6k 68.40
Alphabet Cap Stk Cl A (GOOGL) 0.0 $245k 119.00 2058.82
Oracle Corporation (ORCL) 0.0 $244k 3.5k 70.07
Nike CL B (NKE) 0.0 $238k 1.8k 132.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $236k 1.6k 146.86
Truist Financial Corp equities (TFC) 0.0 $228k 3.9k 58.19
Consolidated Edison (ED) 0.0 $228k 3.0k 74.83
Ishares Tr Core S&p500 Etf (IVV) 0.0 $225k 565.00 398.23
FedEx Corporation (FDX) 0.0 $216k 762.00 283.46
Eversource Energy (ES) 0.0 $211k 2.4k 86.62
Wec Energy Group (WEC) 0.0 $210k 2.2k 93.67
Laboratory Corp Amer Hldgs Com New 0.0 $205k 805.00 254.66
Visa Com Cl A (V) 0.0 $205k 970.00 211.34
Bank of America Corporation (BAC) 0.0 $201k 5.2k 38.62
Ishares Gold Tr Ishares 0.0 $180k 11k 16.24
Kiwi Property Grp 0.0 $9.0k 10k 0.90
GreenHunter Energy 0.0 $0 10k 0.00