Members Trust CO Portfolio Holdings

Members Trust CO

$2.87 Billion
Q1 2025

Members Trust CO has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.87 Billion distributed in 152 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 $527M, Spdr S&P 500 ETF Trust with a value of $435M, Vanguard Value ETF with a value of $281M, Ishares Tr with a value of $239M, and Ishares Iboxx $ Investment Gra with a value of $168M.

Examining the 13F form we can see an decrease of $36.9M in the current position value, from $2.91B to 2.87B.

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

Portfolio value $2.87 Billion

ETFs: $2.78 Billion

Technology: $43.2 Million

Consumer Defensive: $9.92 Million

Industrials: $9.81 Million

Healthcare: $7.54 Million

Financial Services: $7.52 Million

Communication Services: $3.85 Million

Consumer Cyclical: $3.5 Million

Other: $5.86 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$527 Million 18.35% of portfolio	5,322,563	Q1 2025 Added 1.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$435 Million 15.16% of portfolio	777,366	Q1 2025 Added 8.34%
VTV Vanguard Value ETF ETFs	$0	$281 Million 9.8% of portfolio	1,626,988	Q1 2025 Reduced 19.47%
IEFA Ishares Tr ETFs	$0	$239 Million 8.32% of portfolio	3,155,844	Q1 2025 Added 1.56%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$168 Million 5.86% of portfolio	1,546,708	Q1 2025 Added 17.56%
IEF Ishares Barclays ETFs	$0	$157 Million 5.48% of portfolio	1,647,498	Q1 2025 Reduced 37.34%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$134 Million 4.69% of portfolio	2,566,434	Q1 2025 Added 105.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$133 Million 4.64% of portfolio	2,278,986	Q1 2025 Added 0.19%
IEMG Ishares Inc ETFs	$0	$132 Million 4.59% of portfolio	2,456,326	Q1 2025 Reduced 21.03%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$120 Million 4.19% of portfolio	2,423,576	Q1 2025 Reduced 0.96%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$98.1 Million 3.42% of portfolio	566,446	Q1 2025 Reduced 4.93%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$91.8 Million 3.2% of portfolio	878,266	Q1 2025 Added 9.17%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$67.7 Million 2.36% of portfolio	2,316,748	Q1 2025 New
VUG Vanguard Growth ETF ETFs	$0	$63.1 Million 2.2% of portfolio	170,236	Q1 2025 Added 186.52%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$42.7 Million 1.49% of portfolio	515,581	Q1 2025 Reduced 63.05%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$24.8 Million 0.87% of portfolio	303,548	Q1 2025 Reduced 16.77%
AAPL Apple Inc. Technology	$3.14T	$23.7 Million 0.83% of portfolio	106,652	Q1 2025 Added 2.67%
SUB Ishares Short Term National Mu ETFs	$0	$19.7 Million 0.69% of portfolio	186,962	Q1 2025 Reduced 2.94%
MSFT Microsoft Corp Technology	$3.36T	$10.3 Million 0.36% of portfolio	27,408	Q1 2025 Added 0.71%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.61 Million 0.34% of portfolio	121,756	Q1 2025 Reduced 15.72%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$6.42 Million 0.22% of portfolio	25,506	Q1 2025 Reduced 73.1%
IBM International Business Machines Corp Technology	$232B	$5.9 Million 0.21% of portfolio	23,741	Q1 2025 Reduced 0.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.34 Million 0.19% of portfolio	10,386	Q1 2025 Added 3.15%
KO Coca Cola CO Consumer Defensive	$310B	$3.92 Million 0.14% of portfolio	54,717	Q1 2025 Added 3.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.78 Million 0.13% of portfolio	13,762	Q1 2025 Added 338.28%
CAT Caterpillar Inc Industrials	$181B	$3.74 Million 0.13% of portfolio	11,340	Q1 2025 Reduced 0.47%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.18 Million 0.11% of portfolio	26,590	Q1 2025 Reduced 0.45%
PG Procter & Gamble CO Consumer Defensive	$393B	$2.3 Million 0.08% of portfolio	13,513	Q1 2025 Added 122.03%
JPM Jpmorgan Chase & CO Financial Services	$765B	$2.36 Million 0.08% of portfolio	9,629	Q1 2025 Added 21.59%
ABBV Abb Vie Inc. Healthcare	$324B	$1.58 Million 0.06% of portfolio	7,544	Q1 2025 Added 3.05%
DHR Danaher Corp Healthcare	$134B	$1.37 Million 0.05% of portfolio	6,667	Q1 2025 Reduced 0.13%
JNJ Johnson & Johnson Healthcare	$400B	$1.44 Million 0.05% of portfolio	8,658	Q1 2025 Added 13.19%
XOM Exxon Mobil Corp Energy	$429B	$1.41 Million 0.05% of portfolio	11,819	Q1 2025 Added 1.04%
COST Costco Wholesale Corp Consumer Defensive	$446B	$1.04 Million 0.04% of portfolio	1,095	Q1 2025 Reduced 2.84%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.07 Million 0.04% of portfolio	1,902	Q1 2025 Added 13.42%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.1 Million 0.04% of portfolio	9,537	Q1 2025 Added 44.13%
V Visa Inc. Financial Services	$578B	$1.19 Million 0.04% of portfolio	3,393	Q1 2025 Added 33.64%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$655B	$1.17 Million 0.04% of portfolio	2,190	Q1 2025 Reduced 15.48%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.15 Million 0.04% of portfolio	14,078	Q1 2025 Added 11.61%
SPGI S&P Global Inc. Financial Services	$166B	$1.1 Million 0.04% of portfolio	2,167	Q1 2025 Added 0.05%
MCD Mcdonalds Corp Consumer Cyclical	$231B	$1.23 Million 0.04% of portfolio	3,946	Q1 2025 Reduced 5.89%
WMT Walmart Inc. Consumer Defensive	$261B	$1.16 Million 0.04% of portfolio	13,250	Q1 2025 Added 0.18%
NVDA Nvidia Corp Technology	$327B	$914,000 0.03% of portfolio	8,441	Q1 2025 Reduced 32.44%
MUB Ishares National Muni Bond ETF ETFs	$0	$832,000 0.03% of portfolio	7,900	Q1 2025 Reduced 2.12%
VB Vanguard Small Cap ETF ETFs	$0	$879,000 0.03% of portfolio	3,968	Q1 2025 New
GOOGL Alphabet Inc. Communication Services	$1.01T	$756,000 0.03% of portfolio	4,893	Q1 2025 Added 30.38%
GOOG Alphabet Inc. Communication Services	$1.03T	$780,000 0.03% of portfolio	4,999	Q1 2025 Added 84.67%
D Dominion Energy, Inc Utilities	$46.9B	$736,000 0.03% of portfolio	13,138	Q1 2025 Added 0.02%
WFC Wells Fargo & Company Financial Services	$276B	$862,000 0.03% of portfolio	12,021	Q1 2025 Reduced 3.31%
SO Southern CO Utilities	$97.6B	$972,000 0.03% of portfolio	10,576	Q1 2025 Added 0.66%

Summary

Portfolio
No. of Stocks 152
Current Value $2.87 Billion
Prior Value $2.91 Billion
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

Track This Portfolio

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.

Account