Members Trust CO Portfolio Holdings

Members Trust CO

  • $2.89 Billion
  • Q2 2025

Members Trust CO has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.89 Billion distributed in 222 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 $541M, Spdr S&P 500 ETF Trust with a value of $460M, Vanguard Value ETF with a value of $266M, Ishares Tr with a value of $255M, and Ishares Iboxx $ Investment Gra with a value of $163M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $2.87B to 2.89B.

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

Portfolio value $2.89 Billion
ETFs: $2.78 Billion
Technology: $52 Million
Industrials: $12.7 Million
Financial Services: $10.9 Million
Consumer Defensive: $10.3 Million
Healthcare: $7.52 Million
Consumer Cyclical: $6.76 Million
Communication Services: $5.13 Million
Other: $5.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$24.3 Million 0.84% of portfolio
118,212
Q2 2025 Added 10.84%
$3.95T
$15.7 Million 0.55% of portfolio
31,658
Q2 2025 Added 15.51%
$210B
$6.93 Million 0.24% of portfolio
23,526
Q2 2025 Reduced 0.91%
$218B
$4.44 Million 0.15% of portfolio
11,449
Q2 2025 Added 0.96%
$306B
$4.05 Million 0.14% of portfolio
57,208
Q2 2025 Added 4.55%
$859B
$3.11 Million 0.11% of portfolio
10,726
Q2 2025 Added 11.39%
$621B
$2.14 Million 0.07% of portfolio
4,407
Q2 2025 Added 101.23%
$2.26T
$2.16 Million 0.07% of portfolio
9,854
Q2 2025 Added 191.37%
$439B
$1.66 Million 0.06% of portfolio
1,680
Q2 2025 Added 53.42%
$405B
$1.35 Million 0.05% of portfolio
3,669
Q2 2025 Added 42.04%
$456B
$1.58 Million 0.05% of portfolio
10,032
Q2 2025 Added 18.85%
$368B
$1.33 Million 0.05% of portfolio
8,326
Q2 2025 Reduced 38.39%
$452B
$1.55 Million 0.05% of portfolio
10,146
Q2 2025 Added 17.19%
$222B
$1.41 Million 0.05% of portfolio
4,843
Q2 2025 Added 22.73%
$150B
$1.31 Million 0.05% of portfolio
6,654
Q2 2025 Reduced 0.19%
$551B
$1.38 Million 0.05% of portfolio
3,893
Q2 2025 Added 14.74%
$202B
$1.25 Million 0.04% of portfolio
9,436
Q2 2025 Added 58.83%
$442B
$1.24 Million 0.04% of portfolio
11,525
Q2 2025 Reduced 2.49%
$1.21T
$1.09 Million 0.04% of portfolio
6,213
Q2 2025 Added 26.98%
$1.24T
$1.11 Million 0.04% of portfolio
6,258
Q2 2025 Added 25.19%
$281B
$1.06 Million 0.04% of portfolio
10,823
Q2 2025 Reduced 18.32%
$108B
$1.1 Million 0.04% of portfolio
11,991
Q2 2025 Added 72.43%
$182B
$1.29 Million 0.04% of portfolio
2,438
Q2 2025 Added 12.51%
$127B
$1.03 Million 0.04% of portfolio
3,747
Q2 2025 Added 21.93%
$302B
$1.03 Million 0.04% of portfolio
12,877
Q2 2025 Added 7.12%
$146B
$1.15 Million 0.04% of portfolio
4,935
Q2 2025 Added 14.55%
$124B
$768,000 0.03% of portfolio
2,493
Q2 2025 Added 27.0%
$102B
$954,000 0.03% of portfolio
10,396
Q2 2025 Reduced 1.7%
$1.78T
$783,000 0.03% of portfolio
1,061
Q2 2025 Added 17.76%
$684B
$763,000 0.03% of portfolio
3,494
Q2 2025 Added 20.94%
$64.4B
$746,000 0.03% of portfolio
2,918
Q2 2025 Added 13.5%
$293B
$864,000 0.03% of portfolio
12,467
Q2 2025 Added 12.13%
$302B
$820,000 0.03% of portfolio
5,732
Q2 2025 Added 83.78%
$139B
$537,000 0.02% of portfolio
2,564
Q2 2025 Added 18.21%
$203B
$711,000 0.02% of portfolio
24,592
Q2 2025 Added 23.11%
$152B
$472,000 0.02% of portfolio
2,131
Q2 2025 New
$229B
$445,000 0.02% of portfolio
3,274
Q2 2025 Added 5.1%
$608B
$531,000 0.02% of portfolio
682
Q2 2025 Added 11.8%
$203B
$452,000 0.02% of portfolio
5,712
Q2 2025 Added 9.57%
$141B
$481,000 0.02% of portfolio
6,942
Q2 2025 Added 19.09%
$138B
$564,000 0.02% of portfolio
23,291
Q2 2025 Added 0.5%
$229B
$600,000 0.02% of portfolio
4,110
Q2 2025 Added 19.1%
$89.4B
$478,000 0.02% of portfolio
957
Q2 2025 Added 139.25%
$227B
$673,000 0.02% of portfolio
2,111
Q2 2025 Added 31.04%
$152B
$623,000 0.02% of portfolio
2,233
Q2 2025 Added 38.1%
$55B
$449,000 0.02% of portfolio
6,143
Q2 2025 Reduced 0.89%
$182B
$599,000 0.02% of portfolio
13,851
Q2 2025 Added 5.49%
$51B
$505,000 0.02% of portfolio
8,947
Q2 2025 Reduced 31.9%
$95.8B
$647,000 0.02% of portfolio
5,485
Q2 2025 Added 17.7%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $2.89 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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