Members Trust CO Reduced Holdings in Q2 2025

Members Trust CO

  • $2.89 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-399K
- 24.19%
$93.15 - $96.56 $37.1M - $38.5M
1.25M $120M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-367K
- 71.24%
$82.21 - $83.12 $30.2M - $30.5M
148K $12.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
-301K
- 99.02%
$79.56 - $82.92 $23.9M - $24.9M
2.99K $247K
IEMG
Ishares Inc

ETFs
-281K
- 11.43%
N/A
2.18M $117M
VTV
Vanguard Value ETF

ETFs
-120K
- 7.36%
$153.67 - $176.74 $18.4M - $21.2M
1.51M $266M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-71.9K
- 2.97%
$48.13 - $49.85 $3.46M - $3.58M
2.35M $115M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-55.3K
- 3.57%
$105.23 - $109.61 $5.82M - $6.06M
1.49M $163M
PG
Procter & Gamble CO

Consumer Defensive
-5.19K
- 38.39%
$157.66 - $172.39 $818K - $894K
8.33K $1.33M
VTI
Vanguard Total Stock Market Et

ETFs
-3.64K
- 26.43%
$243.75 - $303.93 $887K - $1.11M
10.1K $3.08M
SUB
Ishares Short Term National Mu

ETFs
-7.55K
- 4.04%
$104.77 - $106.34 $791K - $803K
179K $19.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
-4.32K
- 16.94%
$219.76 - $276.94 $949K - $1.2M
21.2K $5.87M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.99K
- 57.48%
$72.02 - $73.82 $287K - $295K
2.95K $217K
VB
Vanguard Small Cap ETF

ETFs
-1.32K
- 33.14%
$193.73 - $237.37 $255K - $312K
2.65K $628K
D
Dominion Energy, Inc

Utilities
-4.19K
- 31.9%
$49.66 - $58.0 $208K - $243K
8.95K $505K
ABBV
Abb Vie Inc.

Healthcare
-197
- 2.61%
$170.16 - $206.27 $33.5K - $40.6K
7.35K $1.36M
IYY
Ishares Tr

ETFs
-1.42K
- 50.0%
$120.9 - $150.87 $172K - $214K
1.42K $214K
XOM
Exxon Mobil Corp

Energy
-294
- 2.49%
$99.93 - $119.04 $29.4K - $35K
11.5K $1.24M
WMT
Walmart Inc.

Consumer Defensive
-2.43K
- 18.32%
$81.79 - $99.98 $199K - $243K
10.8K $1.06M
COP
Conocophillips

Energy
-43
- 0.94%
$82.66 - $106.1 $3.55K - $4.56K
4.53K $406K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.51K
- 10.85%
$29.82 - $30.19 $74.7K - $75.6K
20.6K $621K
OTIS
Otis Worldwide Corp

Industrials
-477
- 17.96%
$90.88 - $104.3 $43.3K - $49.8K
2.18K $215K
DHR
Danaher Corp

Healthcare
-13
- 0.19%
$174.64 - $205.16 $2.27K - $2.67K
6.65K $1.31M
VEA
Vanguard Ftse Developed Market

ETFs
-1.71K
- 20.95%
$45.65 - $57.01 $77.9K - $97.3K
6.44K $367K
ETN
Eaton Corp PLC

Industrials
-489
- 29.4%
$246.52 - $356.99 $121K - $175K
1.17K $419K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.26K
- 6.94%
$22.54 - $23.17 $28.5K - $29.3K
17K $389K
TGT
Target Corp

Consumer Defensive
-3
- 0.09%
$88.76 - $105.77 $266 - $317
3.35K $330K
GLD
Spdr Gold Trust

ETFs
-240
- 7.28%
$273.71 - $316.29 $65.7K - $75.9K
3.06K $931K
SO
Southern CO

Utilities
-180
- 1.7%
$84.91 - $92.56 $15.3K - $16.7K
10.4K $954K
FNDF
Schwab Fundamental Intl Large

ETFs
-938
- 13.77%
$32.25 - $40.02 $30.3K - $37.5K
5.87K $235K
FNDX
Schwab Fundamental U S Large C

ETFs
-273
- 1.7%
$20.84 - $24.54 $5.69K - $6.7K
15.8K $386K
QCOM
Qualcomm Inc

Technology
-11
- 0.54%
$124.66 - $159.48 $1.37K - $1.75K
2.04K $325K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-648
- 2.44%
$103.88 - $123.68 $67.3K - $80.1K
25.9K $3.21M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-8
- 0.88%
$224.16 - $285.86 $1.79K - $2.29K
900 $257K
CARR
Carrier Global Corp

Industrials
-55
- 0.89%
$55.55 - $75.83 $3.06K - $4.17K
6.14K $449K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-10
- 0.49%
$272.36 - $339.57 $2.72K - $3.4K
2.03K $689K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-469
- 4.52%
$456.74 - $568.03 $214K - $266K
9.92K $5.63M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-32K
- 3.64%
$90.56 - $109.49 $2.89M - $3.5M
846K $92.5M
IBM
International Business Machines Corp

Technology
-215
- 0.91%
$221.03 - $294.78 $47.5K - $63.4K
23.5K $6.93M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-93.3K
- 4.1%
$51.16 - $62.02 $4.78M - $5.79M
2.19M $136M
IEFA
Ishares Tr

ETFs
-99.9K
- 3.17%
$67.83 - $84.09 $6.78M - $8.4M
3.06M $255M
SPY
Spdr S&P 500 ETF Trust

ETFs
-32.5K
- 4.18%
$496.48 - $617.85 $16.1M - $20.1M
745K $460M
Activity Summary
Buys All Purchases 81 New Holdings 18 Increased Positions 63 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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