Members Trust CO Portfolio Holdings

Members Trust CO

  • $3.07 Billion
  • Q3 2024

Members Trust CO has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.07 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $553M, Spdr S&P 500 ETF Trust with a value of $421M, Vanguard Value ETF with a value of $361M, Ishares Barclays with a value of $265M, and Ishares Tr with a value of $243M.

Examining the 13F form we can see an decrease of $227M in the current position value, from $3.3B to 3.07B.

Below you can find more details about Members Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $3.07 Billion
ETFs: $2.98 Billion
Technology: $44.6 Million
Industrials: $11 Million
Consumer Defensive: $8.92 Million
Healthcare: $8.07 Million
Financial Services: $6.1 Million
Consumer Cyclical: $3.93 Million
Communication Services: $3.08 Million
Other: $5.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$553 Million 18.01% of portfolio
5,460,592
Q3 2024 Reduced 2.84%
$0
$421 Million 13.7% of portfolio
732,870
Q3 2024 Reduced 10.67%
$0
$361 Million 11.76% of portfolio
2,068,348
Q3 2024 Reduced 9.1%
$0
$265 Million 8.63% of portfolio
2,698,350
Q3 2024 Reduced 2.22%
$0
$243 Million 7.93% of portfolio
3,117,134
Q3 2024 Reduced 9.04%
$0
$197 Million 6.4% of portfolio
3,665,267
Q3 2024 Reduced 8.98%
$0
$152 Million 4.96% of portfolio
1,347,851
Q3 2024 Reduced 32.95%
$0
$143 Million 4.67% of portfolio
2,301,561
Q3 2024 Reduced 10.18%
$0
$125 Million 4.06% of portfolio
2,436,773
Q3 2024 Reduced 2.78%
$0
$120 Million 3.9% of portfolio
1,441,086
Q3 2024 Reduced 2.58%
$0
$106 Million 3.44% of portfolio
590,050
Q3 2024 Reduced 6.44%
$0
$95.8 Million 3.12% of portfolio
818,841
Q3 2024 Reduced 12.43%
$0
$68.1 Million 2.22% of portfolio
1,293,258
Q3 2024 Reduced 29.89%
$0
$30.7 Million 1.0% of portfolio
366,745
Q3 2024 Reduced 70.24%
$0
$25.4 Million 0.83% of portfolio
95,009
Q3 2024 Added 1.6%
$3.85T
$24.3 Million 0.79% of portfolio
104,458
Q3 2024 Reduced 3.09%
$0
$22.1 Million 0.72% of portfolio
208,398
Q3 2024 Reduced 3.21%
$3.21T
$11.5 Million 0.37% of portfolio
26,617
Q3 2024 Reduced 2.41%
$0
$11.5 Million 0.37% of portfolio
144,198
Q3 2024 Reduced 70.53%
$204B
$5.32 Million 0.17% of portfolio
24,069
Q3 2024 Reduced 4.91%
$212B
$4.49 Million 0.15% of portfolio
11,468
Q3 2024 Reduced 6.52%
$275B
$3.8 Million 0.12% of portfolio
52,914
Q3 2024 Reduced 1.32%
$0
$3.35 Million 0.11% of portfolio
27,112
Q3 2024 Reduced 0.39%
$722B
$1.73 Million 0.06% of portfolio
8,217
Q3 2024 Added 0.5%
$176B
$1.85 Million 0.06% of portfolio
6,662
Q3 2024 Reduced 0.61%
$321B
$1.45 Million 0.05% of portfolio
7,339
Q3 2024 Reduced 12.13%
$345B
$1.45 Million 0.05% of portfolio
11,925
Q2 2024 Added 972.39%
$0
$1.12 Million 0.04% of portfolio
1,946
Q1 2024 Added 92.86%
$426B
$1.08 Million 0.04% of portfolio
6,245
Q3 2024 Reduced 7.41%
$225B
$1.08 Million 0.04% of portfolio
6,356
Q3 2024 Reduced 1.55%
$170B
$1.12 Million 0.04% of portfolio
2,168
Q3 2024 Reduced 0.14%
$215B
$1.29 Million 0.04% of portfolio
4,221
Q3 2024 Reduced 3.72%
$0
$1.11 Million 0.04% of portfolio
13,251
Q3 2024 Reduced 4.18%
$405B
$1.27 Million 0.04% of portfolio
7,836
Q3 2024 Reduced 3.92%
$437B
$1.08 Million 0.04% of portfolio
2,665
Q3 2024 Reduced 5.8%
$628B
$1.09 Million 0.04% of portfolio
2,377
Q2 2024 Reduced 0.63%
$491B
$1.31 Million 0.04% of portfolio
11,200
Q3 2024 Added 1.73%
$0
$993,000 0.03% of portfolio
1,882
Q2 2024 Added 3.69%
$0
$876,000 0.03% of portfolio
8,071
Q3 2024 Reduced 2.98%
$95.6B
$954,000 0.03% of portfolio
10,582
Q3 2024 Reduced 1.84%
$0
$902,000 0.03% of portfolio
3,186
Q3 2024 Added 8.18%
$84B
$784,000 0.03% of portfolio
3,228
Q3 2024 Added 3.2%
$0
$782,000 0.03% of portfolio
6,503
Q2 2024 Reduced 5.05%
$0
$799,000 0.03% of portfolio
26,409
Q3 2024 Reduced 1.69%
$432B
$1.03 Million 0.03% of portfolio
1,157
Q2 2024 Reduced 1.03%
$155B
$952,000 0.03% of portfolio
4,606
Q3 2024 Reduced 1.41%
$251B
$1.06 Million 0.03% of portfolio
13,154
Q3 2024 Added 0.32%
$1.01T
$602,000 0.02% of portfolio
3,630
Q2 2024 Reduced 6.71%
$184B
$588,000 0.02% of portfolio
13,113
Q3 2024 Reduced 10.98%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $3.07 Billion
  • Prior Value $3.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Members Trust CO Portfolio

Follow Members Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email