Members Trust as of March 31, 2022
Portfolio Holdings for Members Trust
Members Trust holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 16.1 | $539M | 10M | 51.72 | |
| Vanguard Index Fds Value Etf (VTV) | 12.1 | $404M | 2.7M | 147.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.3 | $378M | 837k | 451.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.7 | $359M | 4.3M | 83.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.9 | $297M | 4.3M | 69.51 | |
| Ishares Core Msci Emkt (IEMG) | 6.3 | $210M | 3.8M | 55.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $197M | 735k | 268.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $187M | 1.7M | 107.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $182M | 1.7M | 107.10 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.8 | $161M | 5.3M | 30.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.6 | $154M | 2.0M | 78.09 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.9 | $64M | 1.2M | 54.48 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $61M | 705k | 86.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $28M | 97k | 287.60 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $28M | 111k | 248.13 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $14M | 280k | 50.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.1M | 26k | 308.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.4M | 59k | 109.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.6M | 62k | 73.60 | |
| International Business Machines (IBM) | 0.1 | $3.8M | 29k | 130.03 | |
| Apple (AAPL) | 0.1 | $3.4M | 19k | 174.62 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 12k | 222.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 26k | 82.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.0M | 12k | 165.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.9M | 11k | 180.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 10k | 177.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 6.2k | 272.89 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 30k | 50.95 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 9.8k | 152.76 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 5.8k | 247.30 | |
| Pfizer (PFE) | 0.0 | $1.3M | 24k | 51.76 | |
| Pepsi (PEP) | 0.0 | $1.2M | 7.2k | 167.38 | |
| Home Depot (HD) | 0.0 | $1.1M | 3.8k | 299.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 8.3k | 136.31 | |
| Dominion Resources (D) | 0.0 | $1.1M | 13k | 84.97 | |
| At&t (T) | 0.0 | $1.0M | 43k | 23.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0M | 22k | 45.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $985k | 1.7k | 575.69 | |
| S&p Global (SPGI) | 0.0 | $939k | 2.3k | 410.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $936k | 11k | 85.50 | |
| Amazon (AMZN) | 0.0 | $848k | 260.00 | 3260.00 | |
| Chevron Corporation (CVX) | 0.0 | $822k | 5.0k | 162.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $794k | 3.2k | 250.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $789k | 8.7k | 90.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $787k | 2.2k | 362.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $775k | 6.9k | 111.70 | |
| Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $768k | 17k | 45.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $767k | 3.4k | 227.73 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $742k | 7.7k | 96.82 | |
| Intel Corporation (INTC) | 0.0 | $716k | 15k | 49.55 | |
| Etf Ser Solutions Vident Intl Eq (VIDI) | 0.0 | $713k | 27k | 26.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $690k | 1.5k | 453.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $687k | 1.9k | 352.85 | |
| Abbvie (ABBV) | 0.0 | $685k | 4.2k | 162.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $656k | 235.00 | 2791.49 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $653k | 5.4k | 122.03 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $638k | 14k | 46.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $628k | 4.2k | 148.85 | |
| Coca-Cola Company (KO) | 0.0 | $618k | 10k | 62.04 | |
| Honeywell International (HON) | 0.0 | $613k | 3.1k | 194.73 | |
| Cisco Systems (CSCO) | 0.0 | $593k | 11k | 55.72 | |
| Southern Company (SO) | 0.0 | $588k | 8.1k | 72.52 | |
| UnitedHealth (UNH) | 0.0 | $586k | 1.2k | 509.57 | |
| Abbott Laboratories (ABT) | 0.0 | $559k | 4.7k | 118.43 | |
| Boeing Company (BA) | 0.0 | $550k | 2.9k | 191.37 | |
| Nextera Energy (NEE) | 0.0 | $527k | 6.2k | 84.69 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $518k | 5.9k | 87.77 | |
| Norfolk Southern (NSC) | 0.0 | $514k | 1.8k | 285.08 | |
| Target Corporation (TGT) | 0.0 | $495k | 2.3k | 212.36 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $484k | 5.6k | 86.65 | |
| Walt Disney Company (DIS) | 0.0 | $449k | 3.3k | 137.02 | |
| Amgen (AMGN) | 0.0 | $444k | 1.8k | 241.70 | |
| Merck & Co (MRK) | 0.0 | $439k | 5.3k | 82.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $417k | 150.00 | 2780.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $414k | 2.0k | 208.25 | |
| Automatic Data Processing (ADP) | 0.0 | $408k | 1.8k | 227.68 | |
| ConocoPhillips (COP) | 0.0 | $389k | 3.9k | 100.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $383k | 1.4k | 273.38 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $379k | 6.2k | 60.97 | |
| Deere & Company (DE) | 0.0 | $366k | 880.00 | 415.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $357k | 3.6k | 99.08 | |
| Hershey Company (HSY) | 0.0 | $356k | 1.6k | 216.81 | |
| PPG Industries (PPG) | 0.0 | $351k | 2.7k | 130.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $349k | 765.00 | 456.21 | |
| General Electric Com New (GE) | 0.0 | $330k | 3.6k | 91.39 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $326k | 5.2k | 62.31 | |
| American Express Company (AXP) | 0.0 | $319k | 1.7k | 186.88 | |
| Oracle Corporation (ORCL) | 0.0 | $316k | 3.8k | 82.70 | |
| Bank of America Corporation (BAC) | 0.0 | $304k | 7.4k | 41.25 | |
| 3M Company (MMM) | 0.0 | $302k | 2.0k | 148.70 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $298k | 2.5k | 121.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $298k | 4.1k | 72.95 | |
| Nike CL B (NKE) | 0.0 | $297k | 2.2k | 134.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $292k | 2.6k | 112.31 | |
| Etf Ser Solutions Vident Core Us (VBND) | 0.0 | $290k | 6.1k | 47.23 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $274k | 1.0k | 262.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $272k | 7.4k | 36.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $271k | 11k | 25.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $270k | 3.5k | 76.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $261k | 5.7k | 45.87 | |
| Sempra Energy (SRE) | 0.0 | $253k | 1.5k | 167.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $251k | 2.4k | 103.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $250k | 567.00 | 440.92 | |
| Xylem (XYL) | 0.0 | $247k | 2.9k | 85.17 | |
| Fortinet (FTNT) | 0.0 | $238k | 695.00 | 342.45 | |
| Lowe's Companies (LOW) | 0.0 | $231k | 1.1k | 202.28 | |
| Consolidated Edison (ED) | 0.0 | $229k | 2.4k | 94.63 | |
| General Mills (GIS) | 0.0 | $217k | 3.2k | 67.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $216k | 907.00 | 238.15 | |
| Eversource Energy (ES) | 0.0 | $215k | 2.4k | 88.26 | |
| Etf Ser Solutions Us Diversified (PPTY) | 0.0 | $207k | 5.5k | 37.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $207k | 3.7k | 56.59 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $205k | 5.4k | 38.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $202k | 1.3k | 157.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | 451.00 | 447.89 | |
| Visa Com Cl A (V) | 0.0 | $201k | 905.00 | 222.10 |
