MEMBERS Trust Co Buys JPMorgan Ultra-Short Income ETF, Apple Inc, General Electric Co, Sells ...
Investment company MEMBERS Trust Co (Current Portfolio) buys JPMorgan Ultra-Short Income ETF, Apple Inc, General Electric Co, Vanguard Information Technology ETF, Tesla Inc, sells The Home Depot Inc, Marathon Petroleum Corp, The Walt Disney Co, Marathon Oil Corp, Vanguard Dividend Appreciation FTF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, MEMBERS Trust Co. As of 2021Q4, MEMBERS Trust Co owns 123 stocks with a total value of $3.3 billion. These are the details of the buys and sells.
New Purchases: ETN, DFUS, PPTY, FB, GE, GIS, INTU, RSP, ESML, SHOP, TSLA, VGT,
Added Positions: IGSB, SPY, VTV, IEMG, IJR, IEFA, JPST, SPSB, VCSH, IJH, AAPL, VCIT, STPZ, AMZN, NVDA, RTX, OTIS, NEE, PEP, V, SBUX, MMM, UNH, ABBV, MCD, JPM, IEI, IAU, QQQ, DUK, DE, COST, CAT, CARR, BAC, ADP, GOOGL, GOOG, ADBE,
Reduced Positions: HD, MPC, MSFT, MRO, XOM, DIS, IWB, IBM, LMT, MRK, NKE, ORCL, PFE, PG, VO, VTI, VZ, EFA, LQD, T, INTC, D, ED, COP, CMCSA, CSCO, CVX, BMY, BA, BRK.B, ABT,
Sold Out: VIG, PM, KD,
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 TRUST (IGSB) - 10,362,033 shares, 16.70% of the total portfolio. Shares added by 2.02%
Vanguard Value ETF (VTV) - 2,810,847 shares, 12.37% of the total portfolio. Shares added by 2.14%
S&P 500 ETF TRUST ETF (SPY) - 843,475 shares, 11.99% of the total portfolio. Shares added by 2.38%
ISHARES TRUST (SHY) - 4,318,480 shares, 11.05% of the total portfolio. Shares reduced by 0.11%
BTC iShares Core MSCI EAFE ETF (IEFA) - 3,236,731 shares, 7.23% of the total portfolio. Shares added by 2.17%
New Purchase: Tesla Inc (TSLA)
MEMBERS Trust Co initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $930.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 272 shares as of 2021-12-31.
New Purchase: Dimensional U.S. Equity ETF (DFUS)
MEMBERS Trust Co initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $46.87 and $51.98, with an estimated average price of $50.14. The stock is now traded at around $47.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,000 shares as of 2021-12-31.
New Purchase: U.S. Diversified Real Estate ETF (PPTY)
MEMBERS Trust Co initiated holding in U.S. Diversified Real Estate ETF. The purchase prices were between $34.98 and $39.47, with an estimated average price of $37.31. The stock is now traded at around $36.420000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,454 shares as of 2021-12-31.
New Purchase: General Electric Co (GE)
MEMBERS Trust Co initiated holding in General Electric Co. The purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now traded at around $96.910000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,574 shares as of 2021-12-31.
New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)
MEMBERS Trust Co initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now traded at around $154.240000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,284 shares as of 2021-12-31.
New Purchase: Shopify Inc (SHOP)
MEMBERS Trust Co initiated holding in Shopify Inc. The purchase prices were between $1282.17 and $1690.6, with an estimated average price of $1465.14. The stock is now traded at around $938.490000. The impact to a portfolio due to this purchase was 0.01%. The holding were 157 shares as of 2021-12-31.
Added: JPMorgan Ultra-Short Income ETF (JPST)
MEMBERS Trust Co added to a holding in JPMorgan Ultra-Short Income ETF by 21.22%. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.450000. The impact to a portfolio due to this purchase was 0.12%. The holding were 450,255 shares as of 2021-12-31.
Added: Apple Inc (AAPL)
MEMBERS Trust Co added to a holding in Apple Inc by 33.43%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $161.620000. The impact to a portfolio due to this purchase was 0.04%. The holding were 27,902 shares as of 2021-12-31.
Added: Amazon.com Inc (AMZN)
MEMBERS Trust Co added to a holding in Amazon.com Inc by 27.53%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $2890.880000. The impact to a portfolio due to this purchase was 0.01%. The holding were 315 shares as of 2021-12-31.
Added: Alphabet Inc (GOOGL)
MEMBERS Trust Co added to a holding in Alphabet Inc by 29.20%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2616.080000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 177 shares as of 2021-12-31.
Added: Deere & Co (DE)
MEMBERS Trust Co added to a holding in Deere & Co by 22.37%. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $364.030000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 908 shares as of 2021-12-31.
Sold Out: Philip Morris International Inc (PM)
MEMBERS Trust Co sold out a holding in Philip Morris International Inc. The sale prices were between $85.94 and $98.85, with an estimated average price of $93.37.
Sold Out: Vanguard Dividend Appreciation FTF (VIG)
MEMBERS Trust Co sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $153.03 and $172.09, with an estimated average price of $164.33.
Sold Out: Kyndryl Holdings Inc (KD)
MEMBERS Trust Co sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.
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 buyingThis article first appeared on GuruFocus.
