Members Trust CO Portfolio Holdings

Members Trust CO

  • $3.07 Billion
  • Q3 2024

Members Trust CO has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.07 Billion distributed in 146 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 $553M, Spdr S&P 500 ETF Trust with a value of $421M, Vanguard Value ETF with a value of $361M, Ishares Barclays with a value of $265M, and Ishares Tr with a value of $243M.

Examining the 13F form we can see an decrease of $227M in the current position value, from $3.3B to 3.07B.

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

Portfolio value $3.07 Billion
ETFs: $2.98 Billion
Technology: $44.6 Million
Industrials: $11 Million
Consumer Defensive: $8.92 Million
Healthcare: $8.07 Million
Financial Services: $6.1 Million
Consumer Cyclical: $3.93 Million
Communication Services: $3.08 Million
Other: $5.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$24.3 Million 0.79% of portfolio
104,458
Q3 2024 Reduced 3.09%
$3.3T
$11.5 Million 0.37% of portfolio
26,617
Q3 2024 Reduced 2.41%
$208B
$5.32 Million 0.17% of portfolio
24,069
Q3 2024 Reduced 4.91%
$205B
$4.49 Million 0.15% of portfolio
11,468
Q3 2024 Reduced 6.52%
$272B
$3.8 Million 0.12% of portfolio
52,914
Q3 2024 Reduced 1.32%
$712B
$1.73 Million 0.06% of portfolio
8,217
Q3 2024 Added 0.5%
$171B
$1.85 Million 0.06% of portfolio
6,662
Q3 2024 Reduced 0.61%
$311B
$1.45 Million 0.05% of portfolio
7,339
Q3 2024 Reduced 12.13%
$337B
$1.45 Million 0.05% of portfolio
11,925
Q2 2024 Added 972.39%
$408B
$1.08 Million 0.04% of portfolio
6,245
Q3 2024 Reduced 7.41%
$220B
$1.08 Million 0.04% of portfolio
6,356
Q3 2024 Reduced 1.55%
$167B
$1.12 Million 0.04% of portfolio
2,168
Q3 2024 Reduced 0.14%
$221B
$1.29 Million 0.04% of portfolio
4,221
Q3 2024 Reduced 3.72%
$390B
$1.27 Million 0.04% of portfolio
7,836
Q3 2024 Reduced 3.92%
$433B
$1.08 Million 0.04% of portfolio
2,665
Q3 2024 Reduced 5.8%
$602B
$1.09 Million 0.04% of portfolio
2,377
Q2 2024 Reduced 0.63%
$91.9B
$954,000 0.03% of portfolio
10,582
Q3 2024 Reduced 1.84%
$440B
$1.03 Million 0.03% of portfolio
1,157
Q2 2024 Reduced 1.03%
$154B
$952,000 0.03% of portfolio
4,606
Q3 2024 Reduced 1.41%
$257B
$1.06 Million 0.03% of portfolio
13,154
Q3 2024 Added 0.32%
$1.11T
$602,000 0.02% of portfolio
3,630
Q2 2024 Reduced 6.71%
$178B
$588,000 0.02% of portfolio
13,113
Q3 2024 Reduced 10.98%
$144B
$688,000 0.02% of portfolio
23,778
Q3 2024 Added 3.82%
$273B
$701,000 0.02% of portfolio
12,432
Q2 2024 Reduced 0.18%
$511B
$686,000 0.02% of portfolio
2,496
Q2 2024 Added 225.0%
$125B
$493,000 0.02% of portfolio
1,785
Q3 2024 Reduced 2.51%
$148B
$533,000 0.02% of portfolio
1,655
Q3 2024 Added 6.77%
$226B
$549,000 0.02% of portfolio
2,025
Q3 2024 Added 0.2%
$1.14T
$527,000 0.02% of portfolio
3,156
Q3 2024 Reduced 0.38%
$256B
$610,000 0.02% of portfolio
5,372
Q3 2024 Reduced 1.43%
$146B
$564,000 0.02% of portfolio
6,673
Q3 2024 Reduced 7.16%
$2.29T
$599,000 0.02% of portfolio
3,218
Q3 2024 Reduced 0.62%
$113B
$690,000 0.02% of portfolio
7,078
Q3 2024 Reduced 10.79%
$143B
$472,000 0.02% of portfolio
1,425
Q3 2024 Added 0.14%
$241B
$521,000 0.02% of portfolio
9,794
Q3 2024 Reduced 2.04%
$85.6B
$517,000 0.02% of portfolio
4,490
Q3 2024 Reduced 5.53%
$60.9B
$510,000 0.02% of portfolio
6,345
Q3 2024 Added 0.21%
$529B
$716,000 0.02% of portfolio
1,226
Q3 2024 Added 0.49%
$187B
$552,000 0.02% of portfolio
2,928
Q3 2024 Reduced 0.37%
$45.8B
$759,000 0.02% of portfolio
13,134
Q3 2024 Reduced 13.16%
$71.7B
$476,000 0.02% of portfolio
3,485
Q3 2024 Reduced 2.49%
$18.8B
$702,000 0.02% of portfolio
4,318
Q1 2024 Reduced 26.84%
$23.2B
$387,000 0.01% of portfolio
2,870
Q2 2023 New
$291B
$235,000 0.01% of portfolio
1,143
Q3 2024 Added 0.09%
$146B
$239,000 0.01% of portfolio
974
Q3 2024 Reduced 0.41%
$62.2B
$445,000 0.01% of portfolio
2,856
Q3 2024 Added 8.18%
$173B
$338,000 0.01% of portfolio
2,797
Q3 2024 Reduced 5.09%
$176B
$348,000 0.01% of portfolio
2,052
Q3 2024 Added 6.16%
$27.5B
$224,000 0.01% of portfolio
1,172
Q3 2024 Reduced 22.59%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $3.07 Billion
  • Prior Value $3.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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