- New Purchases: IWR, MDY, VNQ, VWO, AMZN, PSX, VO, KWIPF, NOK,
- Added Positions: AGG, VTV, IJJ, IJR, CSJ, STPZ, SPSB, SHY, SPY, IEFA,
- Reduced Positions: MSFT, BA, UNP, MMM, JNJ, IBM, HD, GE, CVX, XOM,
- Sold Out: TPL, WBA, IEI, LOW, SCHG, VOO, AMRN,
For the details of MEMBERS Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MEMBERS+Trust+Co
These are the top 5 holdings of MEMBERS Trust Co- iShares Core U.S. Aggregate Bond (AGG) - 4,332,788 shares, 23.43% of the total portfolio. Shares added by 6.12%
- SPDR S&P 500 (SPY) - 860,975 shares, 11.42% of the total portfolio. Shares added by 1.88%
- iShares 1-3 Year Treasury Bond ETF (SHY) - 2,699,424 shares, 11.37% of the total portfolio. Shares added by 1.97%
- Vanguard Value (VTV) - 2,146,951 shares, 11.17% of the total portfolio. Shares added by 4.97%
- iShares 1-3 Year Credit Bond ETF (CSJ) - 1,459,182 shares, 7.64% of the total portfolio. Shares added by 4.49%
MEMBERS Trust Co initiated holding in iShares Russell Mid-Cap. The purchase prices were between $198.69 and $219.99, with an estimated average price of $210.77. The stock is now traded at around $212.91. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,915 shares as of 2018-03-31.
New Purchase: SPDR MidCap Trust Series I (MDY)MEMBERS Trust Co initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $327.4 and $362.51, with an estimated average price of $348. The stock is now traded at around $356.86. The impact to a portfolio due to this purchase was 0.02%. The holding were 884 shares as of 2018-03-31.
New Purchase: Vanguard FTSE Emerging Markets (VWO)MEMBERS Trust Co initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $44.96 and $50.98, with an estimated average price of $47.95. The stock is now traded at around $45.41. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,254 shares as of 2018-03-31.
New Purchase: Vanguard Real Estate (VNQ)MEMBERS Trust Co initiated holding in Vanguard Real Estate. The purchase prices were between $72.34 and $82.67, with an estimated average price of $76.53. The stock is now traded at around $76.73. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,754 shares as of 2018-03-31.
New Purchase: Amazon.com Inc (AMZN)MEMBERS Trust Co initiated holding in Amazon.com Inc. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1579.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 178 shares as of 2018-03-31.
New Purchase: Phillips 66 (PSX)MEMBERS Trust Co initiated holding in Phillips 66. The purchase prices were between $89.58 and $106.9, with an estimated average price of $97.34. The stock is now traded at around $121.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,259 shares as of 2018-03-31.
Added: Marathon Petroleum Corp (MPC)MEMBERS Trust Co added to a holding in Marathon Petroleum Corp by 92.80%. The purchase prices were between $62.79 and $73.68, with an estimated average price of $68.85. The stock is now traded at around $79.99. The impact to a portfolio due to this purchase was 0.04%. The holding were 23,317 shares as of 2018-03-31.
Added: Dominion Energy Inc (D)MEMBERS Trust Co added to a holding in Dominion Energy Inc by 54.94%. The purchase prices were between $67.3 and $80.28, with an estimated average price of $73.84. The stock is now traded at around $63.88. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,462 shares as of 2018-03-31.
Added: AbbVie Inc (ABBV)MEMBERS Trust Co added to a holding in AbbVie Inc by 29.73%. The purchase prices were between $92.01 and $123.21, with an estimated average price of $109.85. The stock is now traded at around $107.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,004 shares as of 2018-03-31.
Added: iShares MSCI KLD 400 Social (DSI)MEMBERS Trust Co added to a holding in iShares MSCI KLD 400 Social by 98.94%. The purchase prices were between $95.13 and $106.05, with an estimated average price of $100.9. The stock is now traded at around $101.41. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,616 shares as of 2018-03-31.
Added: Abbott Laboratories (ABT)MEMBERS Trust Co added to a holding in Abbott Laboratories by 37.80%. The purchase prices were between $56.27 and $63.62, with an estimated average price of $60.25. The stock is now traded at around $61.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,333 shares as of 2018-03-31.
Added: ConocoPhillips (COP)MEMBERS Trust Co added to a holding in ConocoPhillips by 33.72%. The purchase prices were between $52.02 and $60.67, with an estimated average price of $56.54. The stock is now traded at around $71.44. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,654 shares as of 2018-03-31.
Sold Out: Texas Pacific Land Trust (TPL)MEMBERS Trust Co sold out a holding in Texas Pacific Land Trust. The sale prices were between $451.12 and $559.94, with an estimated average price of $514.86.
Sold Out: Walgreens Boots Alliance Inc (WBA)MEMBERS Trust Co sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $65.43 and $80.27, with an estimated average price of $71.45.
Sold Out: Lowe's Companies Inc (LOW)MEMBERS Trust Co sold out a holding in Lowe's Companies Inc. The sale prices were between $83.77 and $107.4, with an estimated average price of $94.65.
Sold Out: Vanguard S&P 500 (VOO)MEMBERS Trust Co sold out a holding in Vanguard S&P 500. The sale prices were between $236.79 and $263.36, with an estimated average price of $250.84.
Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)MEMBERS Trust Co sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $119.8 and $122.02, with an estimated average price of $120.59.
Sold Out: Schwab U.S. Large-Cap Growth (SCHG)MEMBERS Trust Co sold out a holding in Schwab U.S. Large-Cap Growth. The sale prices were between $69.36 and $76.83, with an estimated average price of $73.72.
Reduced: Microsoft Corp (MSFT)MEMBERS Trust Co reduced to a holding in Microsoft Corp by 27.49%. The sale prices were between $85.01 and $96.77, with an estimated average price of $91.45. The stock is now traded at around $97.56. The impact to a portfolio due to this sale was -0.11%. MEMBERS Trust Co still held 64,246 shares as of 2018-03-31.
Reduced: Chevron Corp (CVX)MEMBERS Trust Co reduced to a holding in Chevron Corp by 21.34%. The sale prices were between $109.06 and $133.6, with an estimated average price of $119.74. The stock is now traded at around $129.88. The impact to a portfolio due to this sale was -0.01%. MEMBERS Trust Co still held 7,221 shares as of 2018-03-31.
Reduced: Union Pacific Corp (UNP)MEMBERS Trust Co reduced to a holding in Union Pacific Corp by 25.1%. The sale prices were between $124.14 and $141.97, with an estimated average price of $134.56. The stock is now traded at around $144.94. The impact to a portfolio due to this sale was -0.01%. MEMBERS Trust Co still held 1,796 shares as of 2018-03-31.
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