Members Trust CO Portfolio Holdings

Members Trust CO

  • $2.89 Billion
  • Q2 2025

Members Trust CO has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.89 Billion distributed in 222 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 $541M, Spdr S&P 500 ETF Trust with a value of $460M, Vanguard Value ETF with a value of $266M, Ishares Tr with a value of $255M, and Ishares Iboxx $ Investment Gra with a value of $163M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $2.87B to 2.89B.

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

Portfolio value $2.89 Billion
ETFs: $2.78 Billion
Technology: $52 Million
Industrials: $12.7 Million
Financial Services: $10.9 Million
Consumer Defensive: $10.3 Million
Healthcare: $7.52 Million
Consumer Cyclical: $6.76 Million
Communication Services: $5.13 Million
Other: $5.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$541 Million 18.74% of portfolio
5,452,801
Q2 2025 Added 2.45%
$0
$460 Million 15.94% of portfolio
744,848
Q2 2025 Reduced 4.18%
$0
$266 Million 9.23% of portfolio
1,507,196
Q2 2025 Reduced 7.36%
$0
$255 Million 8.84% of portfolio
3,055,945
Q2 2025 Reduced 3.17%
$0
$163 Million 5.66% of portfolio
1,491,422
Q2 2025 Reduced 3.57%
$0
$158 Million 5.46% of portfolio
2,987,959
Q2 2025 Added 16.42%
$0
$136 Million 4.69% of portfolio
2,185,643
Q2 2025 Reduced 4.1%
$0
$120 Million 4.14% of portfolio
1,248,991
Q2 2025 Reduced 24.19%
$0
$117 Million 4.04% of portfolio
2,175,594
Q2 2025 Reduced 11.43%
$0
$115 Million 3.99% of portfolio
2,351,684
Q2 2025 Reduced 2.97%
$0
$99.2 Million 3.44% of portfolio
3,388,316
Q2 2025 Added 46.25%
$0
$97.5 Million 3.38% of portfolio
536,556
Q2 2025 Reduced 5.28%
$0
$92.5 Million 3.2% of portfolio
846,299
Q2 2025 Reduced 3.64%
$0
$89.8 Million 3.11% of portfolio
204,775
Q2 2025 Added 20.29%
$3.69T
$24.3 Million 0.84% of portfolio
118,212
Q2 2025 Added 10.84%
$0
$19.1 Million 0.66% of portfolio
179,410
Q2 2025 Reduced 4.04%
$0
$12.3 Million 0.43% of portfolio
148,298
Q2 2025 Reduced 71.24%
$210B
$6.93 Million 0.24% of portfolio
23,526
Q2 2025 Reduced 0.91%
$0
$5.87 Million 0.2% of portfolio
21,186
Q2 2025 Reduced 16.94%
$0
$5.63 Million 0.2% of portfolio
9,917
Q2 2025 Reduced 4.52%
$218B
$4.44 Million 0.15% of portfolio
11,449
Q2 2025 Added 0.96%
$306B
$4.05 Million 0.14% of portfolio
57,208
Q2 2025 Added 4.55%
$0
$3.08 Million 0.11% of portfolio
10,125
Q2 2025 Reduced 26.43%
$0
$3.21 Million 0.11% of portfolio
25,942
Q2 2025 Reduced 2.44%
$859B
$3.11 Million 0.11% of portfolio
10,726
Q2 2025 Added 11.39%
$621B
$2.14 Million 0.07% of portfolio
4,407
Q2 2025 Added 101.23%
$2.26T
$2.16 Million 0.07% of portfolio
9,854
Q2 2025 Added 191.37%
$439B
$1.66 Million 0.06% of portfolio
1,680
Q2 2025 Added 53.42%
$405B
$1.35 Million 0.05% of portfolio
3,669
Q2 2025 Added 42.04%
$0
$1.33 Million 0.05% of portfolio
14,918
Q2 2025 Added 5.97%
$456B
$1.58 Million 0.05% of portfolio
10,032
Q2 2025 Added 18.85%
$368B
$1.33 Million 0.05% of portfolio
8,326
Q2 2025 Reduced 38.39%
$452B
$1.55 Million 0.05% of portfolio
10,146
Q2 2025 Added 17.19%
$222B
$1.41 Million 0.05% of portfolio
4,843
Q2 2025 Added 22.73%
$150B
$1.31 Million 0.05% of portfolio
6,654
Q2 2025 Reduced 0.19%
$551B
$1.38 Million 0.05% of portfolio
3,893
Q2 2025 Added 14.74%
$351B
$1.36 Million 0.05% of portfolio
7,347
Q2 2025 Reduced 2.61%
$0
$1.23 Million 0.04% of portfolio
9,742
Q2 2025 Added 2.15%
$202B
$1.25 Million 0.04% of portfolio
9,436
Q2 2025 Added 58.83%
$442B
$1.24 Million 0.04% of portfolio
11,525
Q2 2025 Reduced 2.49%
$1.21T
$1.09 Million 0.04% of portfolio
6,213
Q2 2025 Added 26.98%
$1.24T
$1.11 Million 0.04% of portfolio
6,258
Q2 2025 Added 25.19%
$281B
$1.06 Million 0.04% of portfolio
10,823
Q2 2025 Reduced 18.32%
$0
$1.19 Million 0.04% of portfolio
1,924
Q2 2025 Added 1.16%
$108B
$1.1 Million 0.04% of portfolio
11,991
Q2 2025 Added 72.43%
$182B
$1.29 Million 0.04% of portfolio
2,438
Q2 2025 Added 12.51%
$127B
$1.03 Million 0.04% of portfolio
3,747
Q2 2025 Added 21.93%
$302B
$1.03 Million 0.04% of portfolio
12,877
Q2 2025 Added 7.12%
$146B
$1.15 Million 0.04% of portfolio
4,935
Q2 2025 Added 14.55%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $2.89 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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