Members Trust CO Purchases in Q1 2025

Members Trust CO

  • $2.87 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.32M
+ 105.35%
$51.52 - $52.37 $67.8M - $69M
2.57M $134M
SPTS
Spdr Portfolio Short Term Trea

ETFs
2.32M
New
$28.92 - $29.24 $67M - $67.7M
2.32M $67.7M
VUG
Vanguard Growth ETF

ETFs
111K
+ 186.52%
$369.1 - $427.61 $40.9M - $47.4M
170K $63.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
231K
+ 17.56%
$105.1 - $109.61 $24.3M - $25.3M
1.55M $168M
IEFA
Ishares Tr

ETFs
48.6K
+ 1.56%
$69.57 - $78.65 $3.38M - $3.82M
3.16M $239M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
55.1K
+ 1.05%
$95.85 - $99.25 $5.28M - $5.47M
5.32M $527M
SPY
Spdr S&P 500 ETF Trust

ETFs
59.8K
+ 8.34%
$551.42 - $612.93 $33M - $36.7M
777K $435M
VTI
Vanguard Total Stock Market Et

ETFs
10.6K
+ 338.28%
$271.18 - $303.12 $2.88M - $3.22M
13.8K $3.78M
PG
Procter & Gamble CO

Consumer Defensive
7.43K
+ 122.03%
$158.56 - $176.26 $1.18M - $1.31M
13.5K $2.3M
VB
Vanguard Small Cap ETF

ETFs
3.97K
New
$217.89 - $252.64 $865K - $1M
3.97K $879K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
966
New
$522.96 - $601.18 $505K - $581K
966 $515K
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.94K
New
$71.17 - $73.66 $494K - $511K
6.94K $509K
JPM
Jpmorgan Chase & CO

Financial Services
1.71K
+ 21.59%
$225.19 - $279.95 $385K - $479K
9.63K $2.36M
V
Visa Inc.

Financial Services
854
+ 33.64%
$306.92 - $362.71 $262K - $310K
3.39K $1.19M
JNJ
Johnson & Johnson

Healthcare
1.01K
+ 13.19%
$142.06 - $167.7 $143K - $169K
8.66K $1.44M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
2.92K
+ 44.13%
$113.22 - $126.36 $331K - $369K
9.54K $1.1M
ABBV
Abb Vie Inc.

Healthcare
223
+ 3.05%
$169.2 - $216.66 $37.7K - $48.3K
7.54K $1.58M
VO
Vanguard Mid Cap ETF

ETFs
1.1K
+ 95.38%
$251.87 - $277.95 $276K - $304K
2.24K $580K
GOOG
Alphabet Inc.

Communication Services
2.29K
+ 84.67%
$156.06 - $207.71 $358K - $476K
5K $780K
PM
Philip Morris International Inc.

Consumer Defensive
1.63K
New
$117.15 - $158.79 $191K - $258K
1.63K $258K
FNDF
Schwab Fundamental Intl Large

ETFs
6.81K
New
$32.9 - $37.45 $224K - $255K
6.81K $246K
IWF
Ishares Russell 1000 Gr ETF

ETFs
671
New
$360.07 - $417.26 $242K - $280K
671 $242K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
5.1K
New
$44.72 - $46.25 $228K - $236K
5.1K $235K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.3K
New
$168.16 - $186.21 $218K - $241K
1.3K $221K
SCHO
Schwab Short Term Us Treasury

ETFs
8.72K
New
$24.1 - $24.34 $210K - $212K
8.72K $212K
TRV
Travelers Companies, Inc.

Financial Services
785
New
$232.43 - $265.13 $182K - $208K
785 $207K
NOC
Northrop Grumman Corp

Industrials
400
New
$433.45 - $513.82 $173K - $206K
400 $204K
USRT
Ishares Core U.S. Reit ETF

ETFs
3.51K
New
$55.14 - $60.29 $194K - $212K
3.51K $202K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.46K
+ 11.61%
$74.85 - $84.89 $110K - $124K
14.1K $1.15M
LLY
Eli Lilly & CO

Healthcare
183
+ 42.86%
$725.72 - $929.72 $133K - $170K
610 $503K
VEA
Vanguard Ftse Developed Market

ETFs
3.1K
+ 61.33%
$47.4 - $52.99 $147K - $164K
8.14K $413K
META
Meta Platforms, Inc.

Communication Services
312
+ 52.97%
$576.36 - $736.67 $180K - $230K
901 $519K
GLD
Spdr Gold Trust

ETFs
69
+ 2.14%
$243.19 - $288.14 $16.8K - $19.9K
3.3K $949K
XOM
Exxon Mobil Corp

Energy
122
+ 1.04%
$105.44 - $118.93 $12.9K - $14.5K
11.8K $1.41M
CSCO
Cisco Systems, Inc.

Technology
1.81K
+ 19.45%
$58.74 - $64.87 $106K - $117K
11.1K $686K
RTX
Raytheon Technologies Corp

Industrials
605
+ 21.26%
$114.1 - $135.66 $69K - $82.1K
3.45K $457K
SO
Southern CO

Utilities
69
+ 0.66%
$80.96 - $92.96 $5.59K - $6.41K
10.6K $972K
UNH
Unitedhealth Group Inc

Healthcare
162
+ 14.21%
$461.52 - $548.18 $74.8K - $88.8K
1.3K $681K
COP
Conocophillips

Energy
712
+ 18.45%
$88.6 - $105.85 $63.1K - $75.4K
4.57K $480K
SCHX
Schwab Strategic Tr Us Large C

ETFs
4.79K
+ 34.22%
$21.75 - $24.28 $104K - $116K
18.8K $415K
UNP
Union Pacific Corp

Industrials
326
+ 35.43%
$225.21 - $254.42 $73.4K - $82.9K
1.25K $294K
DUK
Duke Energy Corp

Utilities
162
+ 3.6%
$105.87 - $121.97 $17.2K - $19.8K
4.66K $568K
CVX
Chevron Corp

Energy
96
+ 3.18%
$146.71 - $167.97 $14.1K - $16.1K
3.12K $521K
IVV
Ishares Core S&P 500 ETF

ETFs
225
+ 13.42%
$554.06 - $615.85 $125K - $139K
1.9K $1.07M
ADP
Automatic Data Processing Inc

Industrials
165
+ 9.18%
$286.85 - $318.64 $47.3K - $52.6K
1.96K $599K
SBUX
Starbucks Corp

Consumer Cyclical
8
+ 0.12%
$91.75 - $115.81 $734 - $926
6.95K $682K
GOOGL
Alphabet Inc.

Communication Services
1.14K
+ 30.38%
$154.33 - $206.19 $176K - $235K
4.89K $756K
AVGO
Broadcom Inc.

Technology
1.05K
+ 51.68%
$167.43 - $244.7 $175K - $256K
3.07K $514K
D
Dominion Energy, Inc

Utilities
3
+ 0.02%
$52.85 - $57.43 $159 - $172
13.1K $736K
Activity Summary
Buys All Purchases 70 New Holdings 13 Increased Positions 57 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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