Latest MEMBERS Trust Co Stock Portfolio
$3.35Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About MEMBERS Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Members Trust Co reported an equity portfolio of $3.4 Billions as of 31 Mar, 2024.
The top stock holdings of Members Trust Co are AGG, SPY, VOO. The fund has invested 16.6% of it's portfolio in ISHARES TR and 13.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), TARGET CORP (TGT) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), VANGUARD SCOTTSDALE FDS (BNDW) and BOOZ ALLEN HAMILTON HLDG COR (BAH). Members Trust Co opened new stock positions in META PLATFORMS INC (META), ELI LILLY & CO (LLY) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Members Trust Co are AGG, SPY, VOO. The fund has invested 16.6% of it's portfolio in ISHARES TR and 13.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), TARGET CORP (TGT) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), VANGUARD SCOTTSDALE FDS (BNDW) and BOOZ ALLEN HAMILTON HLDG COR (BAH). Members Trust Co opened new stock positions in META PLATFORMS INC (META), ELI LILLY & CO (LLY) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 267,069 |
| ELI LILLY & CO | 251,281 |
| VALERO ENERGY CORP | 234,015 |
| DISNEY WALT CO | 230,893 |
| VANGUARD TAX-MANAGED FDS | 223,607 |
| VANGUARD INDEX FDS | 218,877 |
| PHILLIPS 66 | 217,568 |
| VISA INC | 214,333 |
New stocks bought by MEMBERS Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| COCA COLA CO | 616 |
| ISHARES TR | 362 |
| WALMART INC | 175 |
| ISHARES TR | 96.23 |
| ISHARES TR | 92.86 |
| ISHARES TR | 46.68 |
| EATON CORP PLC | 27.34 |
| NVIDIA CORPORATION | 23.42 |
Additions to existing portfolio by MEMBERS Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP | -50.4 |
| VANGUARD SCOTTSDALE FDS | -36.31 |
| BOOZ ALLEN HAMILTON HLDG COR | -26.84 |
| ISHARES TR | -24.16 |
| ISHARES TR | -24.04 |
| ISHARES TR | -23.61 |
| ORACLE CORP | -23.32 |
| VANGUARD SCOTTSDALE FDS | -22.74 |
MEMBERS Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO ETF TR | -1,270,620 |
| ISHARES TR | -288,247 |
| GENERAL MLS INC | -287,557 |
| FORTINET INC | -206,415 |
| RTX CORPORATION | -261,095 |
| TARGET CORP | -389,989 |
| NIKE INC | -210,784 |
| INVESCO QQQ TR | -239,376 |
MEMBERS Trust Co got rid off the above stocks
Current Stock Holdings of MEMBERS Trust Co
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 31,887 | 5,467,980 | REDUCED | -6.74 | |
| AAXJ | ISHARES TR | 2.86 | 1,866,830 | 95,731,200 | REDUCED | -9.71 | |
| AAXJ | ISHARES TR | 0.71 | 225,995 | 23,668,500 | ADDED | 46.68 | |
| AAXJ | ISHARES TR | 0.03 | 8,319 | 895,124 | ADDED | 2.1 | |
| AAXJ | ISHARES TR | 0.02 | 6,849 | 747,705 | REDUCED | -2.31 | |
| AAXJ | ISHARES TR | 0.02 | 5,374 | 541,752 | REDUCED | -0.32 | |
| AAXJ | ISHARES TR | 0.01 | 3,644 | 422,011 | ADDED | 2.79 | |
| ABBV | ABBVIE INC | 0.02 | 3,819 | 695,439 | ADDED | 18.09 | |
| ABT | ABBOTT LABS | 0.01 | 3,633 | 412,926 | REDUCED | -1.41 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,869 | 466,764 | ADDED | 2.64 | |
| AGG | ISHARES TR | 16.64 | 5,697,800 | 558,042,000 | ADDED | 1.8 | |
| AGG | ISHARES TR | 7.86 | 2,783,500 | 263,486,000 | REDUCED | -15.79 | |
| AGG | ISHARES TR | 6.61 | 2,036,030 | 221,764,000 | REDUCED | -20.72 | |
| AGG | ISHARES TR | 5.88 | 3,245,710 | 197,144,000 | ADDED | 362 | |
| AGG | ISHARES TR | 5.30 | 1,607,760 | 177,690,000 | REDUCED | -9.55 | |
| AGG | ISHARES TR | 3.64 | 1,493,300 | 122,122,000 | ADDED | 96.23 | |
| AGG | ISHARES TR | 0.10 | 27,840 | 3,293,190 | REDUCED | -7.19 | |
| AGG | ISHARES TR | 0.04 | 14,758 | 1,178,570 | REDUCED | -23.61 | |
| AGG | ISHARES TR | 0.03 | 1,946 | 1,023,070 | ADDED | 92.86 | |
| AGG | ISHARES TR | 0.02 | 2,156 | 620,992 | REDUCED | -24.16 | |
| AGG | ISHARES TR | 0.01 | 2,322 | 415,893 | REDUCED | -24.04 | |
| AGG | ISHARES TR | 0.01 | 2,840 | 363,775 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 975 | 292,578 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 900 | 243,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.01 | 1,575 | 447,804 | ADDED | 5.99 | |
| AMZN | AMAZON COM INC | 0.02 | 3,712 | 669,570 | REDUCED | -10.7 | |
| AVGO | BROADCOM INC | 0.01 | 218 | 288,939 | ADDED | 21.79 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 2,028 | 461,755 | REDUCED | -14.75 | |
| BA | BOEING CO | 0.01 | 2,149 | 414,735 | REDUCED | -22.73 | |
| BAC | BANK AMERICA CORP | 0.01 | 5,392 | 204,464 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 4,318 | 640,963 | REDUCED | -26.84 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 987 | 244,233 | ADDED | 3.35 | |
| BGRN | ISHARES TR | 0.01 | 5,283 | 212,746 | REDUCED | -1.75 | |
| BIL | SPDR SER TR | 0.03 | 29,812 | 887,503 | REDUCED | -16.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.97 | 1,237,730 | 99,649,800 | REDUCED | -36.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.11 | 480,475 | 37,145,500 | REDUCED | -22.74 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 6,332 | 368,079 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.13 | 12,268 | 4,495,360 | REDUCED | -16.14 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 9,049 | 392,274 | REDUCED | -0.84 | |
| COP | CONOCOPHILLIPS | 0.02 | 4,513 | 574,414 | ADDED | 1.58 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 1,169 | 856,444 | REDUCED | -1.02 | |
| CSCO | CISCO SYS INC | 0.01 | 10,391 | 518,614 | ADDED | 4.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,190 | 201,550 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.01 | 3,150 | 496,881 | REDUCED | -4.26 | |
| D | DOMINION ENERGY INC | 0.01 | 5,125 | 252,098 | REDUCED | -1.44 | |
| DE | DEERE & CO | 0.01 | 534 | 219,335 | ADDED | 1.91 | |
| DHR | DANAHER CORPORATION | 0.05 | 6,709 | 1,675,370 | REDUCED | -0.46 | |
| DIS | DISNEY WALT CO | 0.01 | 1,887 | 230,893 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.01 | 5,009 | 484,420 | REDUCED | -2.72 | |
| EMGF | ISHARES INC | 6.33 | 4,114,380 | 212,302,000 | REDUCED | -4.01 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 13,475 | 393,200 | REDUCED | -13.92 | |
| ETN | EATON CORP PLC | 0.01 | 1,444 | 451,509 | ADDED | 27.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,573 | 424,008 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,251 | 353,864 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,669 | 289,758 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,179 | 202,084 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.01 | 3,284 | 282,489 | ADDED | 0.24 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 2,939 | 515,882 | REDUCED | -7.55 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.02 | 3,403 | 700,065 | REDUCED | -1.79 | |
| GOOG | ALPHABET INC | 0.02 | 3,891 | 587,268 | ADDED | 15.8 | |
| GOOG | ALPHABET INC | 0.02 | 3,589 | 546,461 | ADDED | 4.09 | |
| HD | HOME DEPOT INC | 0.03 | 2,860 | 1,097,100 | REDUCED | -0.45 | |
| HON | HONEYWELL INTL INC | 0.03 | 4,672 | 958,928 | ADDED | 0.24 | |
| HSY | HERSHEY CO | 0.01 | 1,603 | 311,783 | ADDED | 0.25 | |
| IBCE | ISHARES TR | 7.75 | 3,501,190 | 259,858,000 | REDUCED | -6.33 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 26,097 | 4,983,480 | REDUCED | -13.25 | |
| INTC | INTEL CORP | 0.01 | 7,617 | 336,442 | REDUCED | -1.77 | |
| INTU | INTUIT | 0.01 | 342 | 222,300 | REDUCED | -3.39 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 661 | 201,413 | REDUCED | -17.27 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 8,317 | 1,315,670 | REDUCED | -8.15 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 8,271 | 1,656,680 | REDUCED | -8.23 | |
| KO | COCA COLA CO | 0.10 | 53,905 | 3,297,910 | ADDED | 616 | |
| LIN | LINDE PLC | 0.01 | 646 | 299,950 | ADDED | 3.69 | |
| LLY | ELI LILLY & CO | 0.01 | 323 | 251,281 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.01 | 1,108 | 282,240 | ADDED | 13.29 | |
| MCD | MCDONALDS CORP | 0.04 | 4,622 | 1,303,170 | REDUCED | -5.17 | |
| META | META PLATFORMS INC | 0.01 | 550 | 267,069 | NEW | ||
| MMM | 3M CO | 0.01 | 3,574 | 379,094 | REDUCED | -1.19 | |
| MRK | MERCK & CO INC | 0.02 | 5,588 | 737,336 | REDUCED | -3.27 | |
| MSFT | MICROSOFT CORP | 0.35 | 27,897 | 11,736,800 | ADDED | 14.78 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 7,301 | 466,606 | REDUCED | -11.26 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,616 | 411,869 | ADDED | 2.02 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 1,112 | 1,004,760 | ADDED | 23.42 | |
| ORCL | ORACLE CORP | 0.01 | 3,094 | 388,637 | REDUCED | -23.32 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,956 | 293,442 | REDUCED | -13.89 | |
| PEP | PEPSICO INC | 0.03 | 6,492 | 1,136,160 | ADDED | 1.64 | |
| PFE | PFIZER INC | 0.02 | 22,952 | 636,918 | REDUCED | -0.91 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 6,827 | 1,107,680 | ADDED | 4.5 | |
| PPG | PPG INDS INC | 0.01 | 2,481 | 359,496 | ADDED | 0.73 | |
| PSX | PHILLIPS 66 | 0.01 | 1,332 | 217,568 | NEW | ||
| QCOM | QUALCOMM INC | 0.01 | 1,942 | 328,780 | REDUCED | -2.36 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.03 | 9,719 | 888,219 | ADDED | 1.14 | |
| SO | SOUTHERN CO | 0.02 | 10,780 | 773,357 | ADDED | 4.18 | |
| SPGI | S&P GLOBAL INC | 0.03 | 2,182 | 928,331 | REDUCED | -3.41 | |
| SPY | SPDR S&P 500 ETF TR | 13.06 | 837,386 | 438,011,000 | REDUCED | -10.05 | |
| T | AT&T INC | 0.01 | 21,608 | 380,300 | REDUCED | -12.27 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 1,239 | 612,933 | ADDED | 14.19 | |
| UNP | UNION PAC CORP | 0.01 | 996 | 244,946 | REDUCED | -50.4 | |
| V | VISA INC | 0.01 | 768 | 214,333 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 573 | 300,446 | REDUCED | -9.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 4,457 | 223,607 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,730 | 330,302 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,371 | 234,015 | NEW | ||
| VOO | VANGUARD INDEX FDS | 11.32 | 2,329,700 | 379,415,000 | REDUCED | -6.57 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 96,678 | 25,205,900 | REDUCED | -2.64 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 60,402 | 20,790,400 | REDUCED | -5.23 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,815 | 872,470 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,945 | 765,405 | ADDED | 1.87 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,725 | 413,586 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 876 | 218,877 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 4.04 | 2,680,180 | 135,617,000 | ADDED | 1.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 14,828 | 622,182 | REDUCED | -4.92 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 12,454 | 721,833 | ADDED | 5.44 | |
| WMT | WALMART INC | 0.02 | 13,530 | 814,100 | ADDED | 175 | |
| XOM | EXXON MOBIL CORP | 0.04 | 11,049 | 1,284,340 | REDUCED | -14.48 | |
| XYL | XYLEM INC | 0.01 | 2,870 | 370,918 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 2,392 | 1,005,880 | REDUCED | -6.49 |