Mga Batayang Estadistika
Nilai Portofolio $ 5,621,280,761
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MEMBERS Trust Co telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,621,280,761 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MEMBERS Trust Co adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) . Posisi baru MEMBERS Trust Co meliputi: iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , Prudential Financial, Inc. (US:PRU) , Mastercard Incorporated (US:MA) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and Waste Management, Inc. (US:WM) .

MEMBERS Trust Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.16 0.0385 0.0160
0.00 0.47 0.0084 0.0084
0.01 0.47 0.0083 0.0083
0.00 0.41 0.0073 0.0073
0.00 0.40 0.0071 0.0071
0.00 0.34 0.0061 0.0061
0.00 0.31 0.0056 0.0056
0.00 0.30 0.0054 0.0054
0.00 0.30 0.0053 0.0053
0.00 0.28 0.0051 0.0051
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
5.45 540.92 9.6227 -8.7202
0.74 460.20 8.1868 -6.9629
1.51 266.38 4.7388 -5.0525
3.06 255.11 4.5383 -3.7791
1.25 119.62 2.1279 -3.3460
1.49 163.47 2.9081 -2.9487
2.18 130.60 2.3233 -2.2952
2.19 135.55 2.4114 -2.2214
2.35 115.30 2.0512 -2.1385
2.99 157.64 2.8044 -1.8781
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 5.45 2.45 540.92 2.74 9.6227 -8.7202
SPY / SPDR S&P 500 ETF 0.74 -4.18 460.20 5.83 8.1868 -6.9629
VTV / Vanguard Index Funds - Vanguard Value ETF 1.51 -7.36 266.38 -5.22 4.7388 -5.0525
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 3.06 -3.17 255.11 6.86 4.5383 -3.7791
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 1.49 -3.57 163.47 -2.76 2.9081 -2.9487
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 2.99 16.42 157.64 17.29 2.8044 -1.8781
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 2.19 -4.10 135.55 1.94 2.4114 -2.2214
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 2.18 -11.43 130.60 -1.48 2.3233 -2.2952
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 1.25 -24.19 119.62 -23.87 2.1279 -3.3460
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 2.35 -2.97 115.30 -4.12 2.0512 -2.1385
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 3.39 46.25 99.24 46.50 1.7655 -0.5945
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.54 -5.28 97.51 -0.62 1.7347 -1.6839
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.85 -3.64 92.49 0.71 1.6454 -1.5542
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.20 20.29 89.77 42.21 1.5970 -0.6022
AAPL / Apple Inc. 0.12 10.84 24.25 2.38 0.4315 -0.3939
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.18 -4.04 19.08 -3.37 0.3394 -0.3484
MSFT / Microsoft Corporation 0.03 15.51 15.75 53.06 0.2801 -0.0783
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.15 -71.24 12.29 -71.19 0.2186 -1.2674
IBM / International Business Machines Corporation 0.02 -0.91 6.93 17.47 0.1234 -0.0823
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 -16.94 5.87 -8.63 0.1044 -0.1193
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -4.52 5.63 5.55 0.1002 -0.0857
CAT / Caterpillar Inc. 0.01 0.96 4.44 18.86 0.0791 -0.0512
KO / The Coca-Cola Company 0.06 4.55 4.05 3.29 0.0720 -0.0645
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 -2.44 3.21 0.69 0.0570 -0.0539
JPM / JPMorgan Chase & Co. 0.01 11.39 3.11 31.68 0.0553 -0.0270
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -26.43 3.08 -18.64 0.0547 -0.0770
AMZN / Amazon.com, Inc. 0.01 191.37 2.16 236.08 0.0385 0.0160
BRK.A / Berkshire Hathaway Inc. 0.00 101.23 2.14 83.53 0.0381 -0.0026
COST / Costco Wholesale Corporation 0.00 53.42 1.66 60.68 0.0296 -0.0065
NVDA / NVIDIA Corporation 0.01 18.85 1.58 73.30 0.0282 -0.0037
JNJ / Johnson & Johnson 0.01 17.19 1.55 7.94 0.0276 -0.0225
MCD / McDonald's Corporation 0.00 22.73 1.41 14.77 0.0252 -0.0178
V / Visa Inc. 0.00 14.74 1.38 16.23 0.0246 -0.0168
ABBV / AbbVie Inc. 0.01 -2.61 1.36 -13.73 0.0243 -0.0308
HD / The Home Depot, Inc. 0.00 42.04 1.35 42.18 0.0239 -0.0090
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 5.97 1.33 15.91 0.0237 -0.0164
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -38.39 1.33 -42.40 0.0236 -0.0566
DHR / Danaher Corporation 0.01 -0.19 1.31 -3.81 0.0234 -0.0242
SPGI / S&P Global Inc. 0.00 12.51 1.29 16.71 0.0229 -0.0155
PEP / PepsiCo, Inc. 0.01 58.83 1.25 39.89 0.0222 -0.0089
XOM / Exxon Mobil Corporation 0.01 -2.49 1.24 -11.60 0.0221 -0.0269
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 2.15 1.23 12.69 0.0220 -0.0162
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.16 1.19 11.80 0.0213 -0.0160
HON / Honeywell International Inc. 0.00 14.55 1.15 25.99 0.0204 -0.0113
GOOG / Alphabet Inc. 0.01 25.19 1.11 42.31 0.0197 -0.0075
SBUX / Starbucks Corporation 0.01 72.43 1.10 61.00 0.0195 -0.0042
GOOGL / Alphabet Inc. 0.01 26.98 1.09 44.71 0.0195 -0.0069
WMT / Walmart Inc. 0.01 -18.32 1.06 -9.03 0.0188 -0.0217
AVGO / Broadcom Inc. 0.00 21.93 1.03 100.78 0.0184 0.0004
WFC / Wells Fargo & Company 0.01 7.12 1.03 19.61 0.0184 -0.0117
SO / The Southern Company 0.01 -1.70 0.95 -1.85 0.0170 -0.0169
GLD / SPDR Gold Trust 0.00 -7.28 0.93 -1.90 0.0166 -0.0165
CSCO / Cisco Systems, Inc. 0.01 12.13 0.86 25.95 0.0154 -0.0085
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.83 -0.84 0.0147 -0.0143
CVX / Chevron Corporation 0.01 83.78 0.82 57.39 0.0146 -0.0036
META / Meta Platforms, Inc. 0.00 17.76 0.78 50.87 0.0139 -0.0042
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.00 0.77 16.69 0.0137 -0.0093
ADP / Automatic Data Processing, Inc. 0.00 27.00 0.77 28.21 0.0137 -0.0072
ORCL / Oracle Corporation 0.00 20.94 0.76 89.33 0.0136 -0.0005
NSC / Norfolk Southern Corporation 0.00 13.50 0.75 22.70 0.0133 -0.0079
T / AT&T Inc. 0.02 23.11 0.71 26.06 0.0127 -0.0070
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.49 0.69 10.24 0.0123 -0.0095
AXP / American Express Company 0.00 31.04 0.67 55.43 0.0120 -0.0031
GE / General Electric Company 0.00 15.33 0.67 48.33 0.0119 -0.0038
DUK / Duke Energy Corporation 0.01 17.70 0.65 13.91 0.0115 -0.0083
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.16 0.63 9.31 0.0113 -0.0089
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -33.14 0.63 -28.56 0.0112 -0.0195
AMGN / Amgen Inc. 0.00 38.10 0.62 23.86 0.0111 -0.0065
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 -10.85 0.62 -10.65 0.0111 -0.0132
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.00 0.62 13.53 0.0111 -0.0080
RTX / RTX Corporation 0.00 19.10 0.60 31.29 0.0107 -0.0052
VZ / Verizon Communications Inc. 0.01 5.49 0.60 0.67 0.0107 -0.0101
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 6.63 0.58 13.20 0.0104 -0.0076
PFE / Pfizer Inc. 0.02 0.50 0.56 -3.92 0.0100 -0.0104
BA / The Boeing Company 0.00 18.21 0.54 45.53 0.0096 -0.0033
LLY / Eli Lilly and Company 0.00 11.80 0.53 5.57 0.0095 -0.0081
MMM / 3M Company 0.00 1.38 0.51 5.12 0.0091 -0.0079
D / Dominion Energy, Inc. 0.01 -31.90 0.51 -31.39 0.0090 -0.0167
NEE / NextEra Energy, Inc. 0.01 19.09 0.48 16.46 0.0086 -0.0058
NOC / Northrop Grumman Corporation 0.00 139.25 0.48 134.31 0.0085 0.0014
LOW / Lowe's Companies, Inc. 0.00 0.47 0.0084 0.0084
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 20.54 0.47 24.34 0.0084 -0.0048
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.47 0.0083 0.0083
UNH / UnitedHealth Group Incorporated 0.00 13.59 0.46 -32.31 0.0082 -0.0155
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.46 10.60 0.0082 -0.0063
MRK / Merck & Co., Inc. 0.01 9.57 0.45 -3.21 0.0080 -0.0083
CARR / Carrier Global Corporation 0.01 -0.89 0.45 14.54 0.0080 -0.0057
ABT / Abbott Laboratories 0.00 5.10 0.45 7.75 0.0079 -0.0065
ETN / Eaton Corporation plc 0.00 -29.40 0.42 -7.30 0.0075 -0.0083
PM / Philip Morris International Inc. 0.00 40.44 0.42 61.24 0.0074 -0.0016
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.41 0.0073 0.0073
COP / ConocoPhillips 0.00 -0.94 0.41 -15.42 0.0072 -0.0095
PRU / Prudential Financial, Inc. 0.00 0.40 0.0071 0.0071
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.40 0.76 0.0071 -0.0067
GEV / GE Vernova Inc. 0.00 5.33 0.40 82.95 0.0071 -0.0005
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -6.94 0.39 -6.94 0.0069 -0.0077
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -1.70 0.39 2.12 0.0069 -0.0063
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -20.95 0.37 -11.14 0.0065 -0.0079
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 28.17 0.37 50.83 0.0065 -0.0019
MA / Mastercard Incorporated 0.00 0.34 0.0061 0.0061
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.34 10.68 0.0061 -0.0047
TGT / Target Corporation 0.00 -0.09 0.33 -5.71 0.0059 -0.0063
QCOM / QUALCOMM Incorporated 0.00 -0.54 0.33 3.17 0.0058 -0.0052
CMCSA / Comcast Corporation 0.01 2.47 0.32 -0.92 0.0058 -0.0056
LIN / Linde plc 0.00 5.35 0.32 6.25 0.0058 -0.0049
XYL / Xylem Inc. 0.00 0.00 0.32 8.19 0.0056 -0.0046
UNP / Union Pacific Corporation 0.00 10.11 0.32 7.14 0.0056 -0.0046
QQQ / Invesco QQQ Trust, Series 1 0.00 0.31 0.0056 0.0056
DIS / The Walt Disney Company 0.00 0.30 0.0054 0.0054
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 2.85 0.30 -6.62 0.0053 -0.0058
EMR / Emerson Electric Co. 0.00 0.30 0.0053 0.0053
BAC / Bank of America Corporation 0.01 26.81 0.29 43.78 0.0051 -0.0019
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.28 0.0051 0.0051
WM / Waste Management, Inc. 0.00 0.28 0.0050 0.0050
FTNT / Fortinet, Inc. 0.00 0.00 0.28 10.20 0.0050 -0.0039
PPG / PPG Industries, Inc. 0.00 0.00 0.28 4.09 0.0050 -0.0044
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.28 -0.36 0.0050 -0.0048
TSLA / Tesla, Inc. 0.00 0.27 0.0047 0.0047
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.26 18.55 0.0047 -0.0030
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.88 0.26 10.78 0.0046 -0.0035
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -99.02 0.25 -99.00 0.0044 -0.8602
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 2.47 0.24 9.50 0.0043 -0.0034
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.00 0.24 0.00 0.0042 -0.0040
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -13.77 0.24 -4.47 0.0042 -0.0044
TRV / The Travelers Companies, Inc. 0.00 8.54 0.23 9.66 0.0041 -0.0032
MO / Altria Group, Inc. 0.00 0.23 0.0040 0.0040
LMT / Lockheed Martin Corporation 0.00 0.22 0.0039 0.0039
ADBE / Adobe Inc. 0.00 0.22 0.0039 0.0039
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -57.48 0.22 -57.37 0.0039 -0.0139
OTIS / Otis Worldwide Corporation 0.00 -17.96 0.22 -21.53 0.0038 -0.0057
SYK / Stryker Corporation 0.00 0.21 0.0038 0.0038
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -50.00 0.21 -44.56 0.0038 -0.0097
SLV / iShares Silver Trust 0.01 0.21 0.0038 0.0038
NFLX / Netflix, Inc. 0.00 0.21 0.0037 0.0037
VLTO / Veralto Corporation 0.00 0.00 0.21 3.48 0.0037 -0.0033
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.20 0.0036 0.0036
EFC / Ellington Financial Inc. 0.01 0.00 0.13 -2.27 0.0023 -0.0023
CHMI / Cherry Hill Mortgage Investment Corporation 0.01 0.00 0.04 -16.67 0.0006 -0.0009
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000