Members Trust CO Reduced Holdings in Q1 2025

Members Trust CO

  • $2.87 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-982K
- 37.34%
$91.17 - $95.39 $89.5M - $93.7M
1.65M $157M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-880K
- 63.05%
$81.83 - $82.73 $72M - $72.8M
516K $42.7M
VTV
Vanguard Value ETF

ETFs
-393K
- 19.47%
$167.73 - $179.21 $66M - $70.5M
1.63M $281M
IEMG
Ishares Inc

ETFs
-654K
- 21.03%
N/A
2.46M $132M
VBK
Vanguard Small Cap Growth ETF

ETFs
-69.3K
- 73.1%
$247.97 - $296.33 $17.2M - $20.5M
25.5K $6.42M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-29.4K
- 4.93%
$169.43 - $182.84 $4.98M - $5.37M
566K $98.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
-61.2K
- 16.77%
$79.17 - $82.04 $4.84M - $5.02M
304K $24.8M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-23.4K
- 0.96%
$49.25 - $50.66 $1.15M - $1.19M
2.42M $120M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-22.7K
- 15.72%
$77.7 - $78.94 $1.76M - $1.79M
122K $9.61M
NVDA
Nvidia Corp

Technology
-4.05K
- 32.44%
$106.98 - $149.43 $434K - $606K
8.44K $914K
CAT
Caterpillar Inc

Industrials
-53
- 0.47%
$326.75 - $407.63 $17.3K - $21.6K
11.3K $3.74M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.64K
- 37.95%
$102.72 - $143.06 $168K - $234K
2.68K $280K
DHR
Danaher Corp

Healthcare
-9
- 0.13%
$201.62 - $250.59 $1.81K - $2.26K
6.67K $1.37M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-120
- 0.45%
$117.4 - $131.02 $14.1K - $15.7K
26.6K $3.18M
AXP
American Express CO

Financial Services
-267
- 14.22%
$255.39 - $325.87 $68.2K - $87K
1.61K $433K
HD
Home Depot, Inc.

Consumer Cyclical
-109
- 4.05%
$347.25 - $424.87 $37.9K - $46.3K
2.58K $946K
HON
Honeywell International Inc

Industrials
-23
- 0.53%
$202.75 - $226.52 $4.66K - $5.21K
4.31K $912K
MRK
Merck & Co., Inc.

Healthcare
-27
- 0.52%
$83.01 - $101.02 $2.24K - $2.73K
5.21K $467K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.96K
- 7.83%
$29.82 - $30.1 $58.5K - $59K
23.1K $695K
BAC
Bank Of America Corp

Financial Services
-795
- 14.16%
$39.61 - $47.74 $31.5K - $38K
4.82K $201K
CARR
Carrier Global Corp

Industrials
-118
- 1.87%
$62.07 - $70.55 $7.32K - $8.32K
6.2K $392K
XYL
Xylem Inc.

Industrials
-340
- 12.16%
$114.02 - $132.04 $38.8K - $44.9K
2.46K $293K
MUB
Ishares National Muni Bond ETF

ETFs
-171
- 2.12%
$104.71 - $107.69 $17.9K - $18.4K
7.9K $832K
PPG
Ppg Industries Inc

Basic Materials
-4
- 0.16%
$107.44 - $124.29 $430 - $497
2.47K $269K
NEE
Nextera Energy Inc

Utilities
-157
- 2.62%
$66.96 - $76.16 $10.5K - $12K
5.83K $413K
WFC
Wells Fargo & Company

Financial Services
-412
- 3.31%
$66.78 - $81.42 $27.5K - $33.5K
12K $862K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-401
- 15.48%
$442.66 - $534.52 $178K - $214K
2.19K $1.17M
FTV
Fortive Corp

Technology
-11
- 0.33%
$71.82 - $82.98 $790 - $913
3.28K $240K
QCOM
Qualcomm Inc

Technology
-4
- 0.19%
$151.94 - $175.86 $608 - $703
2.05K $315K
Veralto Corp
-3
- 0.14%
N/A
2.07K $0
FTNT
Fortinet, Inc.

Technology
-49
- 1.81%
$92.49 - $114.57 $4.53K - $5.61K
2.66K $255K
Linde PLC
-1
- 0.15%
N/A
654 $0
Ge Vernova Inc
-14
- 1.93%
N/A
713 $0
COST
Costco Wholesale Corp

Consumer Defensive
-32
- 2.84%
$890.62 - $1076.86 $28.5K - $34.5K
1.1K $1.04M
NSC
Norfolk Southern Corp

Industrials
-4
- 0.16%
$227.69 - $259.76 $911 - $1.04K
2.57K $608K
GE
General Electric CO

Industrials
-430
- 16.08%
$168.59 - $212.13 $72.5K - $91.2K
2.24K $449K
MCD
Mcdonalds Corp

Consumer Cyclical
-247
- 5.89%
$279.74 - $321.29 $69.1K - $79.4K
3.95K $1.23M
TMUS
T Mobile Us, Inc.

Communication Services
-7
- 0.61%
$211.3 - $272.83 $1.48K - $1.91K
1.15K $306K
ABT
Abbott Laboratories

Healthcare
-58
- 1.83%
$111.1 - $140.22 $6.44K - $8.13K
3.12K $413K
MMM
3 M CO

Industrials
-8
- 0.24%
$129.7 - $155.12 $1.04K - $1.24K
3.33K $488K
VZ
Verizon Communications Inc

Communication Services
-7
- 0.05%
$37.81 - $46.49 $265 - $325
13.1K $595K
AMGN
Amgen Inc

Healthcare
-1
- 0.06%
$258.59 - $327.36 $259 - $327
1.62K $503K
T
At&T Inc.

Communication Services
-532
- 2.59%
$21.56 - $28.28 $11.5K - $15K
20K $564K
IBM
International Business Machines Corp

Technology
-37
- 0.16%
$217.4 - $264.74 $8.04K - $9.8K
23.7K $5.9M
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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