Members Trust CO Portfolio Holdings

Members Trust CO

  • $3 Billion
  • Q4 2025

Members Trust CO has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 248 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 $549M, Spdr S&P 500 ETF Trust with a value of $468M, Vanguard Value ETF with a value of $278M, Ishares Tr with a value of $270M, and Ishares Iboxx $ Investment Gra with a value of $166M.

Examining the 13F form we can see an decrease of $8.99M in the current position value, from $3.01B to 3B.

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

Portfolio value $3 Billion
ETFs: $2.87 Billion
Technology: $68.8 Million
Industrials: $13.1 Million
Financial Services: $12.5 Million
Consumer Defensive: $9.82 Million
Healthcare: $8.67 Million
Consumer Cyclical: $6.97 Million
Communication Services: $5.87 Million
Other: $5.98 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$549 Million 18.27% of portfolio
5,489,896
Q4 2025 Added 0.06%
$0
$468 Million 15.57% of portfolio
702,567
Q4 2025 Reduced 4.99%
$0
$278 Million 9.26% of portfolio
1,486,682
Q4 2025 Reduced 0.81%
$0
$270 Million 9.0% of portfolio
3,045,976
Q4 2025 Reduced 0.49%
$0
$166 Million 5.52% of portfolio
1,502,979
Q4 2025 Added 0.35%
$0
$162 Million 5.38% of portfolio
3,060,847
Q4 2025 Added 1.28%
$0
$139 Million 4.63% of portfolio
2,164,597
Q4 2025 Added 0.08%
$0
$119 Million 3.96% of portfolio
1,233,300
Q4 2025 Reduced 0.93%
$0
$119 Million 3.96% of portfolio
2,363,691
Q4 2025 Added 0.64%
$0
$114 Million 3.79% of portfolio
2,122,469
Q4 2025 Reduced 1.71%
$0
$103 Million 3.43% of portfolio
3,518,624
Q4 2025 Added 1.97%
$0
$98.9 Million 3.29% of portfolio
846,755
Q4 2025 Added 0.2%
$0
$98.6 Million 3.28% of portfolio
203,891
Q4 2025 Reduced 0.09%
$0
$92.2 Million 3.07% of portfolio
1,104,114
Q4 2025 Added 3.51%
$0
$27.6 Million 0.92% of portfolio
44,625
Q4 2025 Added 351.44%
$0
$19.1 Million 0.64% of portfolio
179,789
Q4 2025 Reduced 0.47%
$0
$8.42 Million 0.28% of portfolio
44,942
Q4 2025 Reduced 23.19%
$0
$4.74 Million 0.16% of portfolio
16,250
Q4 2025 Reduced 20.06%
$0
$2.97 Million 0.1% of portfolio
9,010
Q4 2025 Reduced 10.46%
$0
$3.07 Million 0.1% of portfolio
24,069
Q4 2025 Reduced 5.83%
$0
$2.54 Million 0.08% of portfolio
8,847
Q3 2025 Added 289.91%
$0
$1.33 Million 0.04% of portfolio
13,963
Q4 2025 Reduced 3.76%
$130B
$1.15 Million 0.04% of portfolio
3,057
Q2 2025 Reduced 7.28%
$0
$1.34 Million 0.04% of portfolio
9,742
Q2 2025 Added 2.15%
$0
$845,000 0.03% of portfolio
7,900
Q1 2025 Reduced 2.12%
$0
$822,000 0.03% of portfolio
15,881
Q3 2025 New
$0
$815,000 0.03% of portfolio
1,207
Q4 2025 Reduced 7.51%
$0
$844,000 0.03% of portfolio
26,182
Q4 2025 Reduced 0.58%
$0
$608,000 0.02% of portfolio
20,166
Q3 2025 Reduced 2.07%
$0
$603,000 0.02% of portfolio
1,030
Q2 2025 Added 6.63%
$0
$498,000 0.02% of portfolio
18,800
Q1 2025 Added 34.22%
$0
$660,000 0.02% of portfolio
2,644
Q4 2025 Reduced 0.34%
$0
$518,000 0.02% of portfolio
2,534
Q4 2025 Added 4.54%
$0
$700,000 0.02% of portfolio
1,905
Q4 2025 Reduced 1.3%
$0
$506,000 0.02% of portfolio
7,616
Q4 2025 Reduced 0.44%
$0
$678,000 0.02% of portfolio
5,349
Q2 2024 Reduced 0.47%
$0
$720,000 0.02% of portfolio
9,250
Q3 2025 New
$0
$418,000 0.01% of portfolio
15,753
Q2 2025 Reduced 1.7%
$0
$263,000 0.01% of portfolio
5,873
Q2 2025 Reduced 13.77%
$0
$196,000 0.01% of portfolio
11,205
Q4 2025 New
$0
$274,000 0.01% of portfolio
4,479
Q3 2025 Reduced 30.43%
$0
$219,000 0.01% of portfolio
2,630
Q4 2025 Reduced 7.03%
$0
$212,000 0.01% of portfolio
281
Q4 2025 Reduced 9.35%
$0
$218,000 0.01% of portfolio
2,952
Q2 2025 Reduced 57.48%
$0
$391,000 0.01% of portfolio
16,952
Q2 2025 Reduced 6.94%
$0
$288,000 0.01% of portfolio
661
Q1 2024 Reduced 17.27%
$0
$237,000 0.01% of portfolio
5,100
Q1 2025 New
$0
$293,000 0.01% of portfolio
3,104
Q3 2025 Reduced 30.23%
$0
$430,000 0.01% of portfolio
914
Q4 2025 Added 6.28%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $3 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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