- New Purchases: ED, GE, FTNT,
- Added Positions: IGSB, VTV, SHY, SPY, IEFA, AGG, IJH, VCSH, IJR, IEMG, SPSB, STPZ, VCIT, VUG, VBK, JPST, MSFT, IJJ, EFA, IBM, XOM, AAPL, CAT, HD, PG, VZ, GLD, IWD, T, D, INTC, JPM, JNJ, MCD, SPGI, PEP, PFE, MPC, EEM, VTI, ABT, AMZN, AMGN, ADP, TFC, BAC, BRK.B, BA, BMY, CSX, CVX, CSCO, KO, CMCSA, COP, COST, DUK, LLY, NEE, HSY, HON, LMT, MRO, MRK, NKE, ORCL, PPG, SO, SBUX, TGT, UNP, WMT, DIS, BAH, ABBV, GOOG, CARR, OTIS, IAU, IEI, IPAC, IVV, IWB, IWV, QQQ, SUSA, VBND, VGK, VIDI, VIG, VO, VUSE, VV, VYM, MMM, ADBE, AXP, DE, GOOGL, LH, NSC, ES, RTX, UNH, V, PM, XYL, DSI, LQD,
- Reduced Positions: NVDA,
- Sold Out: TMUS, FB, ESML,
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- iShares 1-3 Year Credit Bond ETF (IGSB) - 20,313,266 shares, 17.27% of the total portfolio. Shares added by 109.75%
- Vanguard Value ETF (VTV) - 5,503,742 shares, 11.79% of the total portfolio. Shares added by 105.85%
- iShares 1-3 Year Treasury Bond ETF (SHY) - 8,646,854 shares, 11.60% of the total portfolio. Shares added by 102.12%
- S&P 500 ETF TRUST ETF (SPY) - 1,647,660 shares, 11.14% of the total portfolio. Shares added by 103.21%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 6,336,044 shares, 7.35% of the total portfolio. Shares added by 104.53%
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.
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