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MEMBERS Trust Co Buys iShares 1-3 Year Credit Bond ETF, Vanguard Value ETF, iShares 1-3 Year Treasury Bond ETF, Sells NVIDIA Corp, T-Mobile US Inc, Meta Platforms Inc

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Nov 09, 2021
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Investment company MEMBERS Trust Co (Current Portfolio) buys iShares 1-3 Year Credit Bond ETF, Vanguard Value ETF, iShares 1-3 Year Treasury Bond ETF, S&P 500 ETF TRUST ETF, BTC iShares Core MSCI EAFE ETF, sells NVIDIA Corp, T-Mobile US Inc, Meta Platforms Inc, iShares ESG Aware MSCI USA Small-Cap ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, MEMBERS Trust Co. As of 2021Q3, MEMBERS Trust Co owns 114 stocks with a total value of $6.4 billion. These are the details of the buys and sells.

For the details of MEMBERS Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/members+trust+co/current-portfolio/portfolio

These are the top 5 holdings of MEMBERS Trust Co
  1. iShares 1-3 Year Credit Bond ETF (IGSB) - 20,313,266 shares, 17.27% of the total portfolio. Shares added by 109.75%
  2. Vanguard Value ETF (VTV) - 5,503,742 shares, 11.79% of the total portfolio. Shares added by 105.85%
  3. iShares 1-3 Year Treasury Bond ETF (SHY) - 8,646,854 shares, 11.60% of the total portfolio. Shares added by 102.12%
  4. S&P 500 ETF TRUST ETF (SPY) - 1,647,660 shares, 11.14% of the total portfolio. Shares added by 103.21%
  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 6,336,044 shares, 7.35% of the total portfolio. Shares added by 104.53%
New Purchase: Fortinet Inc (FTNT)

MEMBERS Trust Co initiated holding in Fortinet Inc. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $347.520000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,390 shares as of 2021-09-30.

New Purchase: Consolidated Edison Inc (ED)

MEMBERS Trust Co initiated holding in Consolidated Edison Inc. The purchase prices were between $72.16 and $78.25, with an estimated average price of $74.65. The stock is now traded at around $77.640000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,474 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

MEMBERS Trust Co initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $112.640000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,274 shares as of 2021-09-30.

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

MEMBERS Trust Co added to a holding in iShares 1-3 Year Credit Bond ETF by 109.75%. The purchase prices were between $54.44 and $54.69, with an estimated average price of $54.57. The stock is now traded at around $54.380500. The impact to a portfolio due to this purchase was 9.04%. The holding were 20,313,266 shares as of 2021-09-30.

Added: Vanguard Value ETF (VTV)

MEMBERS Trust Co added to a holding in Vanguard Value ETF by 105.85%. The purchase prices were between $133.72 and $141.65, with an estimated average price of $138.49. The stock is now traded at around $144.480000. The impact to a portfolio due to this purchase was 6.06%. The holding were 5,503,742 shares as of 2021-09-30.

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

MEMBERS Trust Co added to a holding in iShares 1-3 Year Treasury Bond ETF by 102.12%. The purchase prices were between $86.07 and $86.27, with an estimated average price of $86.17. The stock is now traded at around $85.957900. The impact to a portfolio due to this purchase was 5.86%. The holding were 8,646,854 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

MEMBERS Trust Co added to a holding in S&P 500 ETF TRUST ETF by 103.21%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $466.460000. The impact to a portfolio due to this purchase was 5.66%. The holding were 1,647,660 shares as of 2021-09-30.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

MEMBERS Trust Co added to a holding in BTC iShares Core MSCI EAFE ETF by 104.53%. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $77.410000. The impact to a portfolio due to this purchase was 3.76%. The holding were 6,336,044 shares as of 2021-09-30.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

MEMBERS Trust Co added to a holding in iShares Core U.S. Aggregate Bond ETF by 101.31%. The purchase prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $115.462500. The impact to a portfolio due to this purchase was 2.98%. The holding were 3,313,034 shares as of 2021-09-30.

Sold Out: Meta Platforms Inc (FB)

MEMBERS Trust Co sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.

Sold Out: T-Mobile US Inc (TMUS)

MEMBERS Trust Co sold out a holding in T-Mobile US Inc. The sale prices were between $124.9 and $149.41, with an estimated average price of $139.34.

Sold Out: iShares ESG Aware MSCI USA Small-Cap ETF (ESML)

MEMBERS Trust Co sold out a holding in iShares ESG Aware MSCI USA Small-Cap ETF. The sale prices were between $37.55 and $40.64, with an estimated average price of $39.45.

Reduced: NVIDIA Corp (NVDA)

MEMBERS Trust Co reduced to a holding in NVIDIA Corp by 41.55%. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $311.070300. The impact to a portfolio due to this sale was -0.06%. MEMBERS Trust Co still held 13,360 shares as of 2021-09-30.



Here is the complete portfolio of MEMBERS Trust Co. Also check out:

1. MEMBERS Trust Co's Undervalued Stocks
2. MEMBERS Trust Co's Top Growth Companies, and
3. MEMBERS Trust Co's High Yield stocks
4. Stocks that MEMBERS Trust Co keeps buying
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