MEMBERS Trust Co recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
14025 Riveredge Drive Tampa, FL 33637
As of the latest 13F report, the guru’s equity portfolio contained 37 stocks valued at a total of $3.20Bil. The top holdings were LQD(14.97%), SPY(13.19%), and VTV(13.19%).
According to GuruFocus data, these were MEMBERS Trust Co’s top five trades of the quarter.
iShares iBoxx USD Investment Grade Corporate Bond ETF
During the quarter, MEMBERS Trust Co bought 1,801,807 shares of ARCA:LQD for a total holding of 4,541,625. The trade had a 5.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.77.
On 02/08/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $109.33 per share and a market cap of $38.82Bil. The stock has returned -10.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core U.S. Aggregate Bond ETF
MEMBERS Trust Co reduced their investment in ARCA:AGG by 768,785 shares. The trade had a 2.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.08.
On 02/08/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $99.09999999999999 per share and a market cap of $85.70Bil. The stock has returned -8.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Intermediate-Term Corporate Bond ETF
MEMBERS Trust Co reduced their investment in NAS:VCIT by 708,197 shares. The trade had a 1.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.23999999999999.
On 02/08/2023, Vanguard Intermediate-Term Corporate Bond ETF traded for a price of $79.79000000000001 per share and a market cap of $40.73Bil. The stock has returned -8.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Treasury Bond ETF
MEMBERS Trust Co reduced their investment in NAS:SHY by 317,014 shares. The trade had a 0.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.68000000000001.
On 02/08/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.31 per share and a market cap of $27.37Bil. The stock has returned -2.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Credit Bond ETF
MEMBERS Trust Co reduced their investment in NAS:IGSB by 302,819 shares. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.29.
On 02/08/2023, iShares 1-3 Year Credit Bond ETF traded for a price of $50.34 per share and a market cap of $24.07Bil. The stock has returned -3.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
