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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$527 Million 18.35% of portfolio
5,322,563
Q1 2025 Added 1.05%
$0
$435 Million 15.16% of portfolio
777,366
Q1 2025 Added 8.34%
$0
$281 Million 9.8% of portfolio
1,626,988
Q1 2025 Reduced 19.47%
$0
$239 Million 8.32% of portfolio
3,155,844
Q1 2025 Added 1.56%
$0
$168 Million 5.86% of portfolio
1,546,708
Q1 2025 Added 17.56%
$0
$157 Million 5.48% of portfolio
1,647,498
Q1 2025 Reduced 37.34%
$0
$134 Million 4.69% of portfolio
2,566,434
Q1 2025 Added 105.35%
$0
$133 Million 4.64% of portfolio
2,278,986
Q1 2025 Added 0.19%
$0
$132 Million 4.59% of portfolio
2,456,326
Q1 2025 Reduced 21.03%
$0
$120 Million 4.19% of portfolio
2,423,576
Q1 2025 Reduced 0.96%
$0
$98.1 Million 3.42% of portfolio
566,446
Q1 2025 Reduced 4.93%
$0
$91.8 Million 3.2% of portfolio
878,266
Q1 2025 Added 9.17%
$0
$67.7 Million 2.36% of portfolio
2,316,748
Q1 2025 New
$0
$63.1 Million 2.2% of portfolio
170,236
Q1 2025 Added 186.52%
$0
$42.7 Million 1.49% of portfolio
515,581
Q1 2025 Reduced 63.05%
$0
$24.8 Million 0.87% of portfolio
303,548
Q1 2025 Reduced 16.77%
$0
$9.61 Million 0.34% of portfolio
121,756
Q1 2025 Reduced 15.72%
$0
$6.42 Million 0.22% of portfolio
25,506
Q1 2025 Reduced 73.1%
$0
$5.34 Million 0.19% of portfolio
10,386
Q1 2025 Added 3.15%
$0
$3.78 Million 0.13% of portfolio
13,762
Q1 2025 Added 338.28%
$0
$3.18 Million 0.11% of portfolio
26,590
Q1 2025 Reduced 0.45%
$0
$1.07 Million 0.04% of portfolio
1,902
Q1 2025 Added 13.42%
$0
$1.1 Million 0.04% of portfolio
9,537
Q1 2025 Added 44.13%
$0
$1.15 Million 0.04% of portfolio
14,078
Q1 2025 Added 11.61%
$0
$832,000 0.03% of portfolio
7,900
Q1 2025 Reduced 2.12%
$0
$879,000 0.03% of portfolio
3,968
Q1 2025 New
$105B
$949,000 0.03% of portfolio
3,297
Q1 2025 Added 2.14%
$0
$515,000 0.02% of portfolio
966
Q1 2025 New
$0
$695,000 0.02% of portfolio
23,097
Q1 2025 Reduced 7.83%
$0
$659,000 0.02% of portfolio
26,336
Q1 2025 Added 9.06%
$0
$580,000 0.02% of portfolio
2,243
Q1 2025 Added 95.38%
$0
$625,000 0.02% of portfolio
2,040
Q4 2024 Reduced 0.49%
$0
$509,000 0.02% of portfolio
6,943
Q1 2025 New
$0
$547,000 0.02% of portfolio
5,349
Q2 2024 Reduced 0.47%
$0
$378,000 0.01% of portfolio
16,026
Q1 2025 Added 1.73%
$0
$221,000 0.01% of portfolio
661
Q1 2024 Reduced 17.27%
$0
$413,000 0.01% of portfolio
8,144
Q1 2025 Added 61.33%
$0
$209,000 0.01% of portfolio
387
Q1 2025 Added 4.03%
$0
$246,000 0.01% of portfolio
6,811
Q1 2025 New
$0
$212,000 0.01% of portfolio
8,722
Q1 2025 New
$0
$415,000 0.01% of portfolio
18,800
Q1 2025 Added 34.22%
$0
$309,000 0.01% of portfolio
975
Q2 2023 New
$0
$232,000 0.01% of portfolio
908
Q1 2025 Added 0.89%
$0
$242,000 0.01% of portfolio
671
Q1 2025 New
$0
$386,000 0.01% of portfolio
2,840
Q2 2023 New
$0
$202,000 0.01% of portfolio
3,512
Q1 2025 New
$0
$378,000 0.01% of portfolio
2,011
Q4 2024 Reduced 9.86%
$0
$202,000 0.01% of portfolio
5,283
Q1 2024 Reduced 1.75%
$0
$394,000 0.01% of portfolio
3,339
Q4 2024 Added 3.41%

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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