Members Trust CO Portfolio Holdings

Members Trust CO

  • $2.91 Billion
  • Q4 2024

Members Trust CO has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.91 Billion distributed in 142 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 $510M, Spdr S&P 500 ETF Trust with a value of $421M, Vanguard Value ETF with a value of $342M, Ishares Barclays with a value of $243M, and Ishares Tr with a value of $218M.

Examining the 13F form we can see an decrease of $164M in the current position value, from $3.07B to 2.91B.

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

Portfolio value $2.91 Billion
ETFs: $2.82 Billion
Technology: $46.6 Million
Industrials: $10 Million
Consumer Defensive: $8.02 Million
Healthcare: $6.75 Million
Financial Services: $6.63 Million
Consumer Cyclical: $3.9 Million
Communication Services: $3.15 Million
Other: $5.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$510 Million 17.57% of portfolio
5,267,444
Q4 2024 Reduced 3.54%
$0
$421 Million 14.47% of portfolio
717,543
Q4 2024 Reduced 2.09%
$0
$342 Million 11.77% of portfolio
2,020,472
Q4 2024 Reduced 2.31%
$0
$243 Million 8.37% of portfolio
2,629,430
Q4 2024 Reduced 2.55%
$0
$218 Million 7.52% of portfolio
3,107,274
Q4 2024 Reduced 0.32%
$0
$167 Million 5.74% of portfolio
3,110,458
Q4 2024 Reduced 15.14%
$0
$142 Million 4.88% of portfolio
2,274,563
Q4 2024 Reduced 1.17%
$0
$141 Million 4.84% of portfolio
1,315,703
Q4 2024 Reduced 2.39%
$0
$123 Million 4.22% of portfolio
2,446,995
Q4 2024 Added 0.42%
$0
$114 Million 3.94% of portfolio
1,395,425
Q4 2024 Reduced 3.17%
$0
$104 Million 3.59% of portfolio
595,830
Q4 2024 Added 0.98%
$0
$92.7 Million 3.19% of portfolio
804,463
Q4 2024 Reduced 1.76%
$0
$64.6 Million 2.22% of portfolio
1,249,809
Q4 2024 Reduced 3.36%
$0
$29.3 Million 1.01% of portfolio
364,703
Q4 2024 Reduced 0.56%
$0
$26.6 Million 0.91% of portfolio
94,813
Q4 2024 Reduced 0.21%
$3.66T
$26 Million 0.9% of portfolio
103,880
Q4 2024 Reduced 0.55%
$0
$20.3 Million 0.7% of portfolio
192,618
Q4 2024 Reduced 7.57%
$0
$11.3 Million 0.39% of portfolio
144,462
Q4 2024 Added 0.18%
$3.05T
$11.5 Million 0.39% of portfolio
27,214
Q4 2024 Added 2.24%
$0
$5.43 Million 0.19% of portfolio
10,069
Q4 2024 Added 435.02%
$226B
$5.23 Million 0.18% of portfolio
23,778
Q4 2024 Reduced 1.21%
$192B
$4.13 Million 0.14% of portfolio
11,393
Q4 2024 Reduced 0.65%
$276B
$3.3 Million 0.11% of portfolio
53,016
Q4 2024 Added 0.19%
$0
$3.34 Million 0.11% of portfolio
26,710
Q4 2024 Reduced 1.48%
$809B
$1.9 Million 0.07% of portfolio
7,919
Q4 2024 Reduced 3.63%
$324B
$1.68 Million 0.06% of portfolio
12,495
Q4 2024 Added 4.78%
$151B
$1.53 Million 0.05% of portfolio
6,676
Q4 2024 Added 0.21%
$417B
$1.05 Million 0.04% of portfolio
2,692
Q4 2024 Added 1.01%
$337B
$1.3 Million 0.04% of portfolio
7,321
Q4 2024 Reduced 0.25%
$275B
$1.19 Million 0.04% of portfolio
13,226
Q4 2024 Added 0.55%
$454B
$1.26 Million 0.04% of portfolio
11,697
Q4 2024 Added 4.44%
$217B
$1.22 Million 0.04% of portfolio
4,193
Q4 2024 Reduced 0.66%
$169B
$1.08 Million 0.04% of portfolio
2,166
Q4 2024 Reduced 0.09%
$614B
$1.17 Million 0.04% of portfolio
2,591
Q4 2024 Added 9.0%
$400B
$1.11 Million 0.04% of portfolio
7,649
Q4 2024 Reduced 2.39%
$462B
$1.03 Million 0.04% of portfolio
1,127
Q4 2024 Reduced 2.59%
$398B
$1.02 Million 0.04% of portfolio
6,086
Q4 2024 Reduced 2.55%
$569B
$802,000 0.03% of portfolio
2,539
Q4 2024 Added 1.72%
$0
$910,000 0.03% of portfolio
3,140
Q4 2024 Reduced 1.44%
$0
$953,000 0.03% of portfolio
12,614
Q4 2024 Reduced 4.81%
$199B
$891,000 0.03% of portfolio
5,864
Q4 2024 Reduced 7.74%
$0
$804,000 0.03% of portfolio
6,617
Q4 2024 Added 1.75%
$92.1B
$864,000 0.03% of portfolio
10,507
Q4 2024 Reduced 0.71%
$0
$859,000 0.03% of portfolio
8,071
Q3 2024 Reduced 2.98%
$306B
$873,000 0.03% of portfolio
12,433
Q4 2024 Added 0.01%
$91.1B
$781,000 0.03% of portfolio
3,228
Q3 2024 Added 3.2%
$0
$987,000 0.03% of portfolio
1,677
Q4 2024 Reduced 13.82%
$138B
$978,000 0.03% of portfolio
4,331
Q4 2024 Reduced 5.97%
$0
$748,000 0.03% of portfolio
25,058
Q4 2024 Reduced 5.12%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $2.91 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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