Members Trust CO Purchases in Q4 2024

Members Trust CO

  • $2.91 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.19K
+ 435.02%
$521.84 - $558.82 $4.27M - $4.58M
10.1K $5.43M
VUG
Vanguard Growth ETF

ETFs
800
+ 1.36%
$378.79 - $428.11 $303K - $342K
59.4K $24.4M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
17K
New
$22.39 - $23.45 $380K - $398K
17K $389K
NVDA
Nvidia Corp

Technology
570
+ 4.78%
$117.0 - $148.88 $66.7K - $84.9K
12.5K $1.68M
NSC
Norfolk Southern Corp

Industrials
1.01K
+ 64.01%
$230.6 - $277.0 $232K - $278K
2.58K $604K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.34K
New
$87.25 - $95.52 $204K - $223K
2.34K $206K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.01%
$54.98 - $77.35 $55 - $77.4
12.4K $873K
AMZN
Amazon Com Inc

Consumer Cyclical
164
+ 5.1%
$180.88 - $232.93 $29.7K - $38.2K
3.38K $741K
AVGO
Broadcom Inc.

Technology
106
+ 5.52%
$159.67 - $250.0 $16.9K - $26.5K
2.03K $469K
WMT
Walmart Inc.

Consumer Defensive
72
+ 0.55%
$79.1 - $95.7 $5.7K - $6.89K
13.2K $1.19M
GOOGL
Alphabet Inc.

Communication Services
123
+ 3.39%
$161.86 - $196.66 $19.9K - $24.2K
3.75K $710K
VO
Vanguard Mid Cap ETF

ETFs
355
+ 44.77%
$261.5 - $284.63 $92.8K - $101K
1.15K $303K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
214
+ 9.0%
$442.29 - $483.08 $94.7K - $103K
2.59K $1.17M
BA
Boeing CO

Industrials
15
+ 0.73%
$138.14 - $180.72 $2.07K - $2.71K
2.08K $368K
COP
Conocophillips

Energy
668
+ 20.93%
$95.12 - $114.72 $63.5K - $76.6K
3.86K $382K
SCHG
Schwab Strategic Tr Us Large C

ETFs
18.1K
+ 300.0%
$25.93 - $105.3 $470K - $1.91M
24.1K $673K
META
Meta Platforms, Inc.

Communication Services
48
+ 8.87%
$554.08 - $632.68 $26.6K - $30.4K
589 $347K
ADP
Automatic Data Processing Inc

Industrials
13
+ 0.73%
$280.08 - $307.97 $3.64K - $4K
1.8K $526K
BAC
Bank Of America Corp

Financial Services
193
+ 3.56%
$39.22 - $47.77 $7.57K - $9.22K
5.61K $246K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
114
+ 1.75%
$118.0 - $127.04 $13.5K - $14.5K
6.62K $804K
TMUS
T Mobile Us, Inc.

Communication Services
13
+ 1.14%
$206.1 - $246.94 $2.68K - $3.21K
1.16K $255K
MSFT
Microsoft Corp

Technology
597
+ 2.24%
$406.35 - $454.46 $243K - $271K
27.2K $11.5M
T
At&T Inc.

Communication Services
46
+ 0.22%
$21.22 - $23.88 $976 - $1.1K
20.5K $466K
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.34K
+ 200.0%
$22.4 - $68.28 $209K - $638K
14K $324K
VEA
Vanguard Ftse Developed Market

ETFs
591
+ 13.26%
$47.57 - $52.44 $28.1K - $31K
5.05K $241K
ORCL
Oracle Corp

Technology
69
+ 2.86%
$165.41 - $192.43 $11.4K - $13.3K
2.48K $413K
ABT
Abbott Laboratories

Healthcare
46
+ 1.47%
$111.93 - $119.39 $5.15K - $5.49K
3.17K $358K
Linde PLC
10
+ 1.55%
N/A
655 $0
Veralto Corp
5
+ 0.24%
N/A
2.07K $0
Ge Vernova Inc
727
New
N/A
727 $0
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
110
+ 3.41%
$115.08 - $119.55 $12.7K - $13.2K
3.34K $385K
FNDX
Schwab Fundamental U S Large C

ETFs
10.5K
+ 200.0%
$23.49 - $71.77 $247K - $754K
15.8K $373K
CVX
Chevron Corp

Energy
23
+ 0.77%
$141.15 - $162.53 $3.25K - $3.74K
3.02K $437K
RTX
Raytheon Technologies Corp

Industrials
49
+ 1.75%
$114.45 - $127.21 $5.61K - $6.23K
2.85K $329K
LOW
Lowes Companies Inc

Consumer Cyclical
26
+ 2.5%
$244.52 - $284.07 $6.36K - $7.39K
1.07K $262K
HSY
Hershey CO

Consumer Defensive
10
+ 0.85%
$168.67 - $193.65 $1.69K - $1.94K
1.18K $200K
PPG
Ppg Industries Inc

Basic Materials
6
+ 0.24%
$119.09 - $131.37 $715 - $788
2.47K $295K
HD
Home Depot, Inc.

Consumer Cyclical
27
+ 1.01%
$385.02 - $431.37 $10.4K - $11.6K
2.69K $1.05M
QCOM
Qualcomm Inc

Technology
6
+ 0.29%
$150.4 - $178.04 $902 - $1.07K
2.06K $316K
DUK
Duke Energy Corp

Utilities
8
+ 0.18%
$105.76 - $120.76 $846 - $966
4.5K $484K
LLY
Eli Lilly & CO

Healthcare
17
+ 4.15%
$727.2 - $932.06 $12.4K - $15.8K
427 $329K
D
Dominion Energy, Inc

Utilities
1
+ 0.01%
$52.63 - $60.92 $52.6 - $60.9
13.1K $707K
XOM
Exxon Mobil Corp

Energy
497
+ 4.44%
$105.51 - $125.37 $52.4K - $62.3K
11.7K $1.26M
VZ
Verizon Communications Inc

Communication Services
24
+ 0.18%
$39.6 - $45.21 $950 - $1.09K
13.1K $525K
BAH
Booz Allen Hamilton Holding Corp

Industrials
1
+ 0.02%
$128.36 - $186.0 $128 - $186
4.32K $555K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
264
+ 0.18%
$77.86 - $79.27 $20.6K - $20.9K
144K $11.3M
DHR
Danaher Corp

Healthcare
14
+ 0.21%
$226.16 - $274.52 $3.17K - $3.84K
6.68K $1.53M
KO
Coca Cola CO

Consumer Defensive
102
+ 0.19%
$61.74 - $71.71 $6.3K - $7.31K
53K $3.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.78K
+ 0.98%
$174.22 - $187.62 $1.01M - $1.08M
596K $104M
Activity Summary
Buys All Purchases 51 New Holdings 3 Increased Positions 48 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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