Members Trust CO Portfolio Holdings

Members Trust CO

  • $2.87 Billion
  • Q1 2025

Members Trust CO has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.87 Billion distributed in 152 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 $527M, Spdr S&P 500 ETF Trust with a value of $435M, Vanguard Value ETF with a value of $281M, Ishares Tr with a value of $239M, and Ishares Iboxx $ Investment Gra with a value of $168M.

Examining the 13F form we can see an decrease of $36.9M in the current position value, from $2.91B to 2.87B.

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

Portfolio value $2.87 Billion
ETFs: $2.78 Billion
Technology: $43.2 Million
Consumer Defensive: $9.92 Million
Industrials: $9.81 Million
Healthcare: $7.54 Million
Financial Services: $7.52 Million
Communication Services: $3.85 Million
Consumer Cyclical: $3.5 Million
Other: $5.86 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$23.7 Million 0.83% of portfolio
106,652
Q1 2025 Added 2.67%
$3.75T
$10.3 Million 0.36% of portfolio
27,408
Q1 2025 Added 0.71%
$260B
$5.9 Million 0.21% of portfolio
23,741
Q1 2025 Reduced 0.16%
$300B
$3.92 Million 0.14% of portfolio
54,717
Q1 2025 Added 3.21%
$212B
$3.74 Million 0.13% of portfolio
11,340
Q1 2025 Reduced 0.47%
$373B
$2.3 Million 0.08% of portfolio
13,513
Q1 2025 Added 122.03%
$831B
$2.36 Million 0.08% of portfolio
9,629
Q1 2025 Added 21.59%
$337B
$1.58 Million 0.06% of portfolio
7,544
Q1 2025 Added 3.05%
$146B
$1.37 Million 0.05% of portfolio
6,667
Q1 2025 Reduced 0.13%
$409B
$1.44 Million 0.05% of portfolio
8,658
Q1 2025 Added 13.19%
$474B
$1.41 Million 0.05% of portfolio
11,819
Q1 2025 Added 1.04%
$435B
$1.04 Million 0.04% of portfolio
1,095
Q1 2025 Reduced 2.84%
$585B
$1.19 Million 0.04% of portfolio
3,393
Q1 2025 Added 33.64%
$631B
$1.17 Million 0.04% of portfolio
2,190
Q1 2025 Reduced 15.48%
$172B
$1.1 Million 0.04% of portfolio
2,167
Q1 2025 Added 0.05%
$216B
$1.23 Million 0.04% of portfolio
3,946
Q1 2025 Reduced 5.89%
$406B
$914,000 0.03% of portfolio
8,441
Q1 2025 Reduced 32.44%
$1.07T
$756,000 0.03% of portfolio
4,893
Q1 2025 Added 30.38%
$1.08T
$780,000 0.03% of portfolio
4,999
Q1 2025 Added 84.67%
$47.6B
$736,000 0.03% of portfolio
13,138
Q1 2025 Added 0.02%
$310B
$862,000 0.03% of portfolio
12,021
Q1 2025 Reduced 3.31%
$100B
$972,000 0.03% of portfolio
10,576
Q1 2025 Added 0.66%
$380B
$946,000 0.03% of portfolio
2,583
Q1 2025 Reduced 4.05%
$160B
$912,000 0.03% of portfolio
4,308
Q1 2025 Reduced 0.53%
$185B
$890,000 0.03% of portfolio
5,941
Q1 2025 Added 1.31%
$86.2B
$488,000 0.02% of portfolio
3,329
Q1 2025 Reduced 0.24%
$108B
$682,000 0.02% of portfolio
6,954
Q1 2025 Added 0.12%
$215B
$457,000 0.02% of portfolio
3,451
Q1 2025 Added 21.26%
$143B
$587,000 0.02% of portfolio
23,175
Q1 2025 Added 2.06%
$212B
$467,000 0.02% of portfolio
5,213
Q1 2025 Reduced 0.52%
$128B
$599,000 0.02% of portfolio
1,963
Q1 2025 Added 9.18%
$60.2B
$608,000 0.02% of portfolio
2,571
Q1 2025 Reduced 0.16%
$748B
$503,000 0.02% of portfolio
610
Q1 2025 Added 42.86%
$120B
$480,000 0.02% of portfolio
4,571
Q1 2025 Added 18.45%
$143B
$452,000 0.02% of portfolio
1,663
Q1 2025 Added 18.28%
$284B
$686,000 0.02% of portfolio
11,118
Q1 2025 Added 19.45%
$1.62T
$519,000 0.02% of portfolio
901
Q1 2025 Added 52.97%
$300B
$521,000 0.02% of portfolio
3,119
Q1 2025 Added 3.18%
$274B
$449,000 0.02% of portfolio
2,244
Q1 2025 Reduced 16.08%
$113B
$514,000 0.02% of portfolio
3,073
Q1 2025 Added 51.68%
$179B
$595,000 0.02% of portfolio
13,130
Q1 2025 Reduced 0.05%
$159B
$503,000 0.02% of portfolio
1,617
Q1 2025 Reduced 0.06%
$237B
$433,000 0.02% of portfolio
1,611
Q1 2025 Reduced 14.22%
$2.27T
$643,000 0.02% of portfolio
3,382
Q4 2024 Added 5.1%
$200B
$564,000 0.02% of portfolio
19,975
Q1 2025 Reduced 2.59%
$283B
$681,000 0.02% of portfolio
1,302
Q1 2025 Added 14.21%
$90.2B
$568,000 0.02% of portfolio
4,660
Q1 2025 Added 3.6%
$59.8B
$207,000 0.01% of portfolio
785
Q1 2025 New
$47.1B
$350,000 0.01% of portfolio
3,357
Q1 2025 Added 18.25%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $2.87 Billion
  • Prior Value $2.91 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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